GRAINGER FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GRAINGER FOUNDATION INC (EIN 36-6192971)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-05
- IRS object ID
- 202101259349100025
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-05T13:00:07-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N WACKER DRIVE IL4-110-07-03 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061511 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366192971 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRAINGER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAI | BusinessNameControlTxt |
| Phone | 8475352030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 GRAINGER PARKWAY | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600455201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G J SINCLAIR | PersonNm |
| Person Title | SENIOR VP & SEC | PersonTitleTxt |
| Phone | 8475352030 | PhoneNum |
| Signature | 2021-05-03 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2021-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $333,769,843 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,106,712 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,098,447 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,478,403 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,640,131 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,478,403 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $41 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,585,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,576,891 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $675,561 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $64,753 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $11,519 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $608,119 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $608,119 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $150,970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,851 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $81,310 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,302 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Rev And Expnss | $294 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $69,687 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,665,015 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $636,970 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,906,923 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,906,923 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,571,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $636,970 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,906,923 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$73,986,782 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,939,921 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,053 | CashBOYAmt |
| Cash EOY | $31,523 | CashEOYAmt |
| Cash EOYFMV | $31,523 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,957,019 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,472,082 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,472,082 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $6,632,107 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,421,706 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,488,103 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $153,221,325 | CorporateStockBOYAmt |
| Corporate Stock EOY | $132,197,254 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $291,241,431 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,289,005 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,473,599 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,975,139 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $561,565 | OtherAssetsBOYAmt |
| Other Assets EOY | $561,565 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $561,565 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $192,676,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $173,157,729 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $333,769,843 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $192,676,074 | CapitalStockBOYAmt |
| Capital Stock EOY | $173,157,729 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $192,676,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $173,157,729 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $192,676,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $173,157,729 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $192,676,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$73,986,782 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54,468,437 | OtherIncreasesAmt |
| Subtotal | $173,157,729 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $173,157,729 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (598 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 85000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL UNSECD IE | 2018-12-14 | 2020-10-02 | $78,200 | $74,772 | $3,428 | $3,428 | |
| 140000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL UNSECD IE | 2018-12-14 | 2020-10-05 | $128,975 | $123,154 | $5,821 | $5,821 | |
| 300000. AMERICAN INTL GROUP INC UNSECD SR NT CALL 02/01/21 @100 | 2018-03-28 | 2020-09-08 | $303,384 | $300,040 | $3,344 | $3,344 | |
| 34722.222 ARTISAN INTERNATIONAL INSTITUTIONAL FUND | 2015-02-02 | 2020-03-10 | $1,000,000 | $1,066,443 | -$66,443 | -$66,443 | |
| 400000. CVS CAREMARK CORP SR UNSECD NT CALL 6/20/20 @100 | 2018-12-18 | 2020-05-14 | $400,596 | $395,612 | $4,984 | $4,984 | |
| 1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-08 | 2020-08-04 | $1,122 | $1,001 | $121 | $121 | |
| 28000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-08 | 2020-08-04 | $31,425 | $27,914 | $3,511 | $3,511 | |
| 80000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-08 | 2020-08-04 | $89,710 | $79,755 | $9,955 | $9,955 | |
| 4000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-08 | 2020-08-10 | $4,461 | $3,988 | $473 | $473 | |
| 22000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-08 | 2020-08-11 | $24,440 | $21,933 | $2,507 | $2,507 | |
| 4000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-06 | 2020-08-11 | $4,444 | $3,983 | $461 | $461 | |
| 47000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-06 | 2020-08-14 | $51,808 | $46,803 | $5,005 | $5,005 | |
| 25000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-06 | 2020-08-14 | $27,558 | $24,891 | $2,667 | $2,667 | |
| 9000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-07 | 2020-08-14 | $9,921 | $8,940 | $981 | $981 | |
| 36000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-07 | 2020-08-17 | $39,612 | $35,758 | $3,854 | $3,854 | |
| 300000. CITIGROUP INC UNSECD SR GBL NT C04/23/28 @100 | 2018-05-02 | 2020-09-08 | $348,804 | $294,492 | $54,312 | $54,312 | |
| 1000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 | 2020-04-07 | 2020-07-31 | $1,130 | $999 | $131 | $131 | |
| 122000. DOWDUPONT INC UNSECD SR NT | 2018-11-20 | 2020-06-05 | $123,621 | $122,088 | $1,533 | $1,533 | |
| 28000. DOWDUPONT INC UNSECD SR NT | 2018-11-15 | 2020-06-05 | $28,372 | $28,012 | $360 | $360 | |
| 78000. DOWDUPONT INC UNSECD SR NT | 2018-11-15 | 2020-09-08 | $78,494 | $78,014 | $480 | $480 | |
| 124000. DOWDUPONT INC UNSECD SR NT | 2018-11-15 | 2020-09-08 | $124,785 | $124,017 | $768 | $768 | |
| 98000. DOWDUPONT INC UNSECD SR NT | 2018-11-14 | 2020-09-08 | $98,620 | $98,000 | $620 | $620 | |
| 200000. EOG RES INC SR UNSECD NT | 2019-01-17 | 2020-09-08 | $202,878 | $200,643 | $2,235 | $2,235 | |
| 275000. EL PASO PIPELINE PARTNERS OPER CO LLC CO GTD SR NT UNSECD | 2018-02-14 | 2020-04-01 | $275,000 | $275,000 | |||
| 101000. ENTERPRISE PRODS OPER LLC UNSECD SR NT CALL 4/30/29 @100 | 2020-04-03 | 2020-09-08 | $110,344 | $95,052 | $15,292 | $15,292 | |
| 144000. ENTERPRISE PRODS OPER LLC UNSECD SR NT CALL 4/30/29 @100 | 2020-04-02 | 2020-09-08 | $157,321 | $135,281 | $22,040 | $22,040 | |
| 3200.38 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2020-01-31 | $3,200 | $3,236 | -$36 | -$36 | |
| 12521.94 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2020-02-29 | $12,522 | $12,661 | -$139 | -$139 | |
| 6964.2 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2020-03-31 | $6,964 | $7,041 | -$77 | -$77 | |
| 9005.31 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2020-04-30 | $9,005 | $9,105 | -$100 | -$100 | |
| 5781.43 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2020-05-31 | $5,781 | $5,846 | -$65 | -$65 | |
| 9335. FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2020-06-30 | $9,335 | $9,439 | -$104 | -$104 | |
| 15371.82 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2020-07-31 | $15,372 | $15,542 | -$170 | -$170 | |
| 8911.41 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2020-08-31 | $8,911 | $9,010 | -$99 | -$99 | |
| 8694.88 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2020-09-30 | $8,695 | $8,791 | -$96 | -$96 | |
| 19537.79 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2020-10-31 | $19,538 | $19,755 | -$217 | -$217 | |
| 5921.44 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2020-11-30 | $5,921 | $5,987 | -$66 | -$66 | |
| 6130.28 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2020-12-31 | $6,130 | $6,198 | -$68 | -$68 | |
| 6553.21 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2020-01-31 | $6,553 | $6,887 | -$334 | -$334 | |
| 4681.48 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2020-02-29 | $4,681 | $4,920 | -$239 | -$239 | |
| 4167.69 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2020-03-31 | $4,168 | $4,380 | -$212 | -$212 | |
| 7167.55 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2020-04-30 | $7,168 | $7,533 | -$365 | -$365 | |
| 9245.3 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2020-05-31 | $9,245 | $9,716 | -$471 | -$471 | |
| 12451.79 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2020-06-30 | $12,452 | $13,086 | -$634 | -$634 | |
| 5407.58 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2020-07-31 | $5,408 | $5,683 | -$275 | -$275 | |
| 10097.59 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2020-08-31 | $10,098 | $10,612 | -$514 | -$514 | |
| 11608.63 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2020-09-30 | $11,609 | $12,200 | -$591 | -$591 | |
| 7745.13 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2020-10-31 | $7,745 | $8,140 | -$395 | -$395 | |
| 8243.34 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2020-11-30 | $8,243 | $8,663 | -$420 | -$420 | |
| 11711.43 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2020-12-31 | $11,711 | $12,308 | -$597 | -$597 | |
| 4530.11 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2020-01-31 | $4,530 | $4,878 | -$348 | -$348 | |
| 5396.87 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2020-02-29 | $5,397 | $5,812 | -$415 | -$415 | |
| 5981.96 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2020-03-31 | $5,982 | $6,442 | -$460 | -$460 | |
| 6480.21 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2020-04-30 | $6,480 | $6,978 | -$498 | -$498 | |
| 6782.25 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2020-05-31 | $6,782 | $7,304 | -$522 | -$522 | |
| 6938.13 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2020-06-30 | $6,938 | $7,472 | -$534 | -$534 | |
| 4436.61 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2020-07-31 | $4,437 | $4,778 | -$341 | -$341 | |
| 6857.53 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2020-08-31 | $6,858 | $7,385 | -$527 | -$527 | |
| 6037.86 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2020-09-30 | $6,038 | $6,502 | -$464 | -$464 | |
| 6879.27 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2020-10-31 | $6,879 | $7,408 | -$529 | -$529 | |
| 5311.92 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2020-11-30 | $5,312 | $5,720 | -$408 | -$408 | |
| 6671.57 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2020-12-31 | $6,672 | $7,184 | -$512 | -$512 | |
| 7174.55 FEDERAL HOME LN MTG CORP POOL #G61238 | 2018-04-11 | 2020-01-31 | $7,175 | $7,574 | -$399 | -$399 | |
| 5518.04 FEDERAL HOME LN MTG CORP POOL #G61238 | 2018-04-11 | 2020-02-29 | $5,518 | $5,825 | -$307 | -$307 | |
| 429295.81 FEDERAL HOME LN MTG CORP POOL #G61238 | 2018-04-11 | 2020-04-13 | $473,835 | $453,175 | $20,660 | $20,660 | |
| 7154.34 FEDERAL HOME LN MTG CORP POOL #G61238 | 2018-04-11 | 2020-04-15 | $7,154 | $7,552 | -$398 | -$398 | |
| 6810.06 FEDERAL HOME LN MTG CORP POOL #QN1106 | 2019-12-17 | 2020-01-31 | $6,810 | $7,022 | -$212 | -$212 | |
| 9515.59 FEDERAL HOME LN MTG CORP POOL #QN1106 | 2019-12-17 | 2020-02-29 | $9,516 | $9,811 | -$295 | -$295 | |
| 4429.8 FEDERAL HOME LN MTG CORP POOL #QN1106 | 2019-12-17 | 2020-03-31 | $4,430 | $4,568 | -$138 | -$138 | |
| 7456.11 FEDERAL HOME LN MTG CORP POOL #QN1106 | 2019-12-17 | 2020-04-30 | $7,456 | $7,688 | -$232 | -$232 | |
| 5181.62 FEDERAL HOME LN MTG CORP POOL #QN1106 | 2019-12-17 | 2020-05-31 | $5,182 | $5,343 | -$161 | -$161 | |
| 10502.2 FEDERAL HOME LN MTG CORP POOL #QN1106 | 2019-12-17 | 2020-06-30 | $10,502 | $10,829 | -$327 | -$327 | |
| 17126.57 FEDERAL HOME LN MTG CORP POOL #QN1106 | 2019-12-17 | 2020-07-31 | $17,127 | $17,659 | -$532 | -$532 | |
| 13279.85 FEDERAL HOME LN MTG CORP POOL #QN1106 | 2019-12-17 | 2020-08-31 | $13,280 | $13,693 | -$413 | -$413 | |
| 19829.65 FEDERAL HOME LN MTG CORP POOL #QN1106 | 2019-12-17 | 2020-09-30 | $19,830 | $20,446 | -$616 | -$616 | |
| 771766.581 FEDERAL HOME LN MTG CORP POOL #QN1106 | 2019-12-17 | 2020-10-14 | $821,690 | $795,764 | $25,926 | $25,926 | |
| 6947.63 FEDERAL HOME LN MTG CORP POOL #RA3611 | 2020-10-15 | 2020-11-30 | $6,948 | $7,368 | -$420 | -$420 | |
| 5388.6 FEDERAL HOME LN MTG CORP POOL #RA3611 | 2020-10-15 | 2020-12-31 | $5,389 | $5,714 | -$325 | -$325 | |
| 4425.24 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2020-01-31 | $4,425 | $4,424 | $1 | $1 | |
| 7572.36 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2020-02-29 | $7,572 | $7,571 | $1 | $1 | |
| 3507.56 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2020-03-31 | $3,508 | $3,507 | $1 | $1 | |
| 7262.55 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2020-04-30 | $7,263 | $7,261 | $2 | $2 | |
| 6578.98 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2020-05-31 | $6,579 | $6,577 | $2 | $2 | |
| 10159.94 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2020-06-30 | $10,160 | $10,158 | $2 | $2 | |
| 14788.84 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2020-07-31 | $14,789 | $14,785 | $4 | $4 | |
| 13244.57 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2020-08-31 | $13,245 | $13,241 | $4 | $4 | |
| 9867.3 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2020-09-30 | $9,867 | $9,865 | $2 | $2 | |
| 13668.79 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2020-10-31 | $13,669 | $13,666 | $3 | $3 | |
| 14358.82 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2020-11-30 | $14,359 | $14,355 | $4 | $4 | |
| 9100.29 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2020-12-31 | $9,100 | $9,098 | $2 | $2 | |
| 6371.79 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2020-01-31 | $6,372 | $6,804 | -$432 | -$432 | |
| 9079.34 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2020-02-29 | $9,079 | $9,695 | -$616 | -$616 | |
| 7152.28 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2020-03-31 | $7,152 | $7,637 | -$485 | -$485 | |
| 7654.13 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2020-04-30 | $7,654 | $8,173 | -$519 | -$519 | |
| 11688.5 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2020-05-31 | $11,689 | $12,481 | -$792 | -$792 | |
| 17572.37 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2020-06-30 | $17,572 | $18,764 | -$1,192 | -$1,192 | |
| 10264.96 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2020-07-31 | $10,265 | $10,961 | -$696 | -$696 | |
| 10733.68 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2020-08-31 | $10,734 | $11,461 | -$727 | -$727 | |
| 15074.84 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2020-09-30 | $15,075 | $16,097 | -$1,022 | -$1,022 | |
| 10660.56 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2020-10-31 | $10,661 | $11,383 | -$722 | -$722 | |
| 12009.39 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2020-11-30 | $12,009 | $12,824 | -$815 | -$815 | |
| 15544.94 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2020-12-31 | $15,545 | $16,599 | -$1,054 | -$1,054 | |
| 13575.5 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2020-01-31 | $13,576 | $13,510 | $66 | $66 | |
| 20498.94 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2020-02-29 | $20,499 | $20,400 | $99 | $99 | |
| 26298.43 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2020-03-31 | $26,298 | $26,171 | $127 | $127 | |
| 30047.24 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2020-04-30 | $30,047 | $29,902 | $145 | $145 | |
| 28742.93 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2020-05-31 | $28,743 | $28,604 | $139 | $139 | |
| 23652.01 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2020-06-30 | $23,652 | $23,537 | $115 | $115 | |
| 30479.51 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2020-07-31 | $30,480 | $30,332 | $148 | $148 | |
| 18419.73 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2020-08-31 | $18,420 | $18,331 | $89 | $89 | |
| 14903.31 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2020-09-30 | $14,903 | $14,831 | $72 | $72 | |
| 33571.89 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2020-10-31 | $33,572 | $33,409 | $163 | $163 | |
| 13917.81 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2020-11-30 | $13,918 | $13,850 | $68 | $68 | |
| 3697.48 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2020-12-31 | $3,697 | $3,680 | $17 | $17 | |
| 5663.8 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2020-01-31 | $5,664 | $5,955 | -$291 | -$291 | |
| 6543.45 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2020-02-29 | $6,543 | $6,880 | -$337 | -$337 | |
| 6500.92 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2020-03-31 | $6,501 | $6,835 | -$334 | -$334 | |
| 13819.7 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2020-04-30 | $13,820 | $14,530 | -$710 | -$710 | |
| 6861.71 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2020-05-31 | $6,862 | $7,214 | -$352 | -$352 | |
| 13877.49 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2020-06-30 | $13,877 | $14,590 | -$713 | -$713 | |
| 9699.76 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2020-07-31 | $9,700 | $10,198 | -$498 | -$498 | |
| 13232.71 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2020-08-31 | $13,233 | $13,912 | -$679 | -$679 | |
| 12270.03 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2020-09-30 | $12,270 | $12,900 | -$630 | -$630 | |
| 15782.51 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2020-10-31 | $15,783 | $16,593 | -$810 | -$810 | |
| 9204.75 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2020-11-30 | $9,205 | $9,678 | -$473 | -$473 | |
| 17446.08 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2020-12-31 | $17,446 | $18,342 | -$896 | -$896 | |
| 8768.85 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-01-31 | $8,769 | $9,295 | -$526 | -$526 | |
| 11440.31 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-02-29 | $11,440 | $12,127 | -$687 | -$687 | |
| 21299.87 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-03-31 | $21,300 | $22,578 | -$1,278 | -$1,278 | |
| 15174.85 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-04-30 | $15,175 | $16,085 | -$910 | -$910 | |
| 29446.54 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-05-31 | $29,447 | $31,213 | -$1,766 | -$1,766 | |
| 22725.85 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-06-30 | $22,726 | $24,089 | -$1,363 | -$1,363 | |
| 21479.44 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-07-31 | $21,479 | $22,768 | -$1,289 | -$1,289 | |
| 20360.07 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-08-31 | $20,360 | $21,582 | -$1,222 | -$1,222 | |
| 20525.14 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-09-30 | $20,525 | $21,757 | -$1,232 | -$1,232 | |
| 15175.57 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-10-31 | $15,176 | $16,086 | -$910 | -$910 | |
| 21640.83 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-11-30 | $21,641 | $22,939 | -$1,298 | -$1,298 | |
| 20526.92 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2020-12-31 | $20,527 | $21,759 | -$1,232 | -$1,232 | |
| 10827.01 FEDERAL NATL MTG ASSN POOL #AY8284 | 2018-04-26 | 2020-01-31 | $10,827 | $10,954 | -$127 | -$127 | |
| 14031.63 FEDERAL NATL MTG ASSN POOL #AY8284 | 2018-04-26 | 2020-02-29 | $14,032 | $14,196 | -$164 | -$164 | |
| 5515.02 FEDERAL NATL MTG ASSN POOL #AY8284 | 2018-04-26 | 2020-03-31 | $5,515 | $5,580 | -$65 | -$65 | |
| 412134.614 FEDERAL NATL MTG ASSN POOL #AY8284 | 2018-04-26 | 2020-04-16 | $439,954 | $416,964 | $22,990 | $22,990 | |
| 30165.42 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2020-01-31 | $30,165 | $31,023 | -$858 | -$858 | |
| 40162.99 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2020-02-29 | $40,163 | $41,305 | -$1,142 | -$1,142 | |
| 66257.55 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2020-03-31 | $66,258 | $68,142 | -$1,884 | -$1,884 | |
| 76395.61 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2020-04-30 | $76,396 | $78,568 | -$2,172 | -$2,172 | |
| 33442.82 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2020-05-31 | $33,443 | $34,394 | -$951 | -$951 | |
| 50133.57 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2020-06-30 | $50,134 | $51,559 | -$1,425 | -$1,425 | |
| 39024.47 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2020-07-31 | $39,024 | $40,134 | -$1,110 | -$1,110 | |
| 49320.1 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2020-08-31 | $49,320 | $50,723 | -$1,403 | -$1,403 | |
| 34055.67 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2020-09-30 | $34,056 | $35,024 | -$968 | -$968 | |
| 50168.08 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2020-10-31 | $50,168 | $51,595 | -$1,427 | -$1,427 | |
| 49034.97 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2020-11-30 | $49,035 | $50,429 | -$1,394 | -$1,394 | |
| 54402.15 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2020-12-31 | $54,402 | $55,949 | -$1,547 | -$1,547 | |
| 3228.5 FEDERAL NATL MTG ASSN POOL #BQ3712 | 2020-10-02 | 2020-10-31 | $3,229 | $3,358 | -$129 | -$129 | |
| 2323.43 FEDERAL NATL MTG ASSN POOL #BQ3712 | 2020-10-02 | 2020-11-30 | $2,323 | $2,417 | -$94 | -$94 | |
| 2658.03 FEDERAL NATL MTG ASSN POOL #BQ3712 | 2020-10-02 | 2020-12-31 | $2,658 | $2,765 | -$107 | -$107 | |
| 13252.06 FEDERAL NATL MTG ASSN POOL #CA2408 | 2018-10-29 | 2020-01-31 | $13,252 | $13,567 | -$315 | -$315 | |
| 8807.57 FEDERAL NATL MTG ASSN POOL #CA2408 | 2018-10-29 | 2020-02-29 | $8,808 | $9,017 | -$209 | -$209 | |
| 13092.96 FEDERAL NATL MTG ASSN POOL #CA2408 | 2018-10-29 | 2020-03-31 | $13,093 | $13,404 | -$311 | -$311 | |
| 542002.727 FEDERAL NATL MTG ASSN POOL #CA2408 | 2018-10-29 | 2020-04-16 | $584,008 | $554,875 | $29,133 | $29,133 | |
| 12237.33 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-01-31 | $12,237 | $12,589 | -$352 | -$352 | |
| 12363.2 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-02-29 | $12,363 | $12,719 | -$356 | -$356 | |
| 18459.76 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-03-31 | $18,460 | $18,990 | -$530 | -$530 | |
| 24474.74 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-04-30 | $24,475 | $25,178 | -$703 | -$703 | |
| 26382.6 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-05-31 | $26,383 | $27,141 | -$758 | -$758 | |
| 31402.65 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-06-30 | $31,403 | $32,305 | -$902 | -$902 | |
| 35622.88 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-07-31 | $35,623 | $36,647 | -$1,024 | -$1,024 | |
| 29674.97 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-08-31 | $29,675 | $30,528 | -$853 | -$853 | |
| 30022.65 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-09-30 | $30,023 | $30,886 | -$863 | -$863 | |
| 30112.21 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-10-31 | $30,112 | $30,978 | -$866 | -$866 | |
| 26137.04 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-11-30 | $26,137 | $26,888 | -$751 | -$751 | |
| 26150.63 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-12-31 | $26,151 | $26,902 | -$751 | -$751 | |
| 14959.23 FEDERAL NATL MTG ASSN POOL #FM2963 | 2020-05-12 | 2020-06-30 | $14,959 | $15,819 | -$860 | -$860 | |
| 19288.7 FEDERAL NATL MTG ASSN POOL #FM2963 | 2020-05-12 | 2020-07-31 | $19,289 | $20,398 | -$1,109 | -$1,109 | |
| 23850.42 FEDERAL NATL MTG ASSN POOL #FM2963 | 2020-05-12 | 2020-08-31 | $23,850 | $25,222 | -$1,372 | -$1,372 | |
| 25242.53 FEDERAL NATL MTG ASSN POOL #FM2963 | 2020-05-12 | 2020-09-30 | $25,243 | $26,694 | -$1,451 | -$1,451 | |
| 849977.132 FEDERAL NATL MTG ASSN POOL #FM2963 | 2020-05-12 | 2020-10-14 | $898,320 | $898,851 | -$531 | -$531 | |
| 4332.9 FEDERAL NATL MTG ASSN POOL #FM4226 | 2020-09-09 | 2020-09-30 | $4,333 | $4,592 | -$259 | -$259 | |
| 2398.21 FEDERAL NATL MTG ASSN POOL #FM4226 | 2020-09-09 | 2020-10-31 | $2,398 | $2,542 | -$144 | -$144 | |
| 3611.11 FEDERAL NATL MTG ASSN POOL #FM4226 | 2020-09-09 | 2020-11-30 | $3,611 | $3,827 | -$216 | -$216 | |
| 6961.56 FEDERAL NATL MTG ASSN POOL #FM4226 | 2020-09-09 | 2020-12-31 | $6,962 | $7,378 | -$416 | -$416 | |
| 7752.5 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2020-01-31 | $7,753 | $8,017 | -$264 | -$264 | |
| 6615.76 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2020-02-29 | $6,616 | $6,841 | -$225 | -$225 | |
| 11930.58 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2020-03-31 | $11,931 | $12,337 | -$406 | -$406 | |
| 8553.06 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2020-04-30 | $8,553 | $8,844 | -$291 | -$291 | |
| 8341.86 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2020-05-31 | $8,342 | $8,626 | -$284 | -$284 | |
| 10980.34 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2020-06-30 | $10,980 | $11,354 | -$374 | -$374 | |
| 13536.82 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2020-07-31 | $13,537 | $13,998 | -$461 | -$461 | |
| 11036.37 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2020-08-31 | $11,036 | $11,412 | -$376 | -$376 | |
| 10351.38 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2020-09-30 | $10,351 | $10,704 | -$353 | -$353 | |
| 10339.08 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2020-10-31 | $10,339 | $10,691 | -$352 | -$352 | |
| 12329.06 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2020-11-30 | $12,329 | $12,749 | -$420 | -$420 | |
| 15600.36 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2020-12-31 | $15,600 | $16,132 | -$532 | -$532 | |
| 2323.31 FEDERAL NATL MTG ASSN POOL #MA4176 | 2020-09-28 | 2020-10-31 | $2,323 | $2,405 | -$82 | -$82 | |
| 3190.23 FEDERAL NATL MTG ASSN POOL #MA4176 | 2020-09-28 | 2020-11-30 | $3,190 | $3,303 | -$113 | -$113 | |
| 3808.56 FEDERAL NATL MTG ASSN POOL #MA4176 | 2020-09-28 | 2020-12-31 | $3,809 | $3,943 | -$134 | -$134 | |
| 7000. HP INC UNSECD SR PIDI NT C5/17/25 @100 | 2020-06-09 | 2020-06-10 | $7,044 | $6,984 | $60 | $60 | |
| 3920. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-09-16 | 2020-03-10 | $153,230 | $163,938 | -$10,708 | -$10,708 | |
| 9080. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-09-10 | 2020-03-10 | $354,931 | $376,411 | -$21,480 | -$21,480 | |
| 5520. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-09-10 | 2020-03-13 | $193,611 | $228,832 | -$35,221 | -$35,221 | |
| 12000. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-09-27 | 2020-03-13 | $420,893 | $495,000 | -$74,107 | -$74,107 | |
| 12480. ISHARES MSCI EMERGING MKTS INDEX FUND | 2019-01-10 | 2020-03-13 | $437,729 | $507,000 | -$69,271 | -$69,271 | |
| 12195. ISHARES MSCI EMERGING MKTS INDEX FUND | 2019-01-10 | 2020-03-16 | $401,633 | $495,422 | -$93,789 | -$93,789 | |
| 17000. ISHARES MSCI EMERGING MKTS INDEX FUND | 2015-02-04 | 2020-03-16 | $559,883 | $685,707 | -$125,824 | -$125,824 | |
| 805. ISHARES MSCI EMERGING MKTS INDEX FUND | 2015-01-29 | 2020-03-16 | $26,512 | $32,325 | -$5,813 | -$5,813 | |
| 16195. ISHARES MSCI EMERGING MKTS INDEX FUND | 2015-01-29 | 2020-04-21 | $565,740 | $650,310 | -$84,570 | -$84,570 | |
| 5235. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-08-29 | 2020-04-21 | $182,874 | $199,611 | -$16,737 | -$16,737 | |
| 13000. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-08-29 | 2020-06-05 | $532,418 | $495,690 | $36,728 | $36,728 | |
| 17950. ISHR MSCI EAFE INDEX FUND | 2018-02-14 | 2020-03-13 | $913,633 | $1,264,849 | -$351,216 | -$351,216 | |
| 2050. ISHR MSCI EAFE INDEX FUND | 2013-09-16 | 2020-03-13 | $104,342 | $130,298 | -$25,956 | -$25,956 | |
| 8315. ISHR MSCI EAFE INDEX FUND | 2013-09-16 | 2020-04-21 | $448,310 | $528,501 | -$80,191 | -$80,191 | |
| 10210. ISHR MSCI EAFE INDEX FUND | 2015-02-04 | 2020-04-21 | $550,480 | $640,949 | -$90,469 | -$90,469 | |
| 13790. ISHR MSCI EAFE INDEX FUND | 2015-02-04 | 2020-05-14 | $747,539 | $865,689 | -$118,150 | -$118,150 | |
| 4210. ISHR MSCI EAFE INDEX FUND | 2015-01-29 | 2020-05-14 | $228,219 | $262,033 | -$33,814 | -$33,814 | |
| 1570. ISHARES RUSSELL MID-CAP GROWTH ETF | 2018-04-17 | 2020-01-22 | $250,245 | $196,526 | $53,719 | $53,719 | |
| 1695. ISHARES RUSSELL MID-CAP GROWTH ETF | 2018-04-17 | 2020-03-10 | $231,172 | $212,173 | $18,999 | $18,999 | |
| 5805. ISHARES RUSSELL MID-CAP GROWTH ETF | 2018-02-21 | 2020-03-10 | $791,711 | $724,899 | $66,812 | $66,812 | |
| 10195. ISHARES RUSSELL MID-CAP GROWTH ETF | 2018-02-21 | 2020-04-21 | $1,343,213 | $1,273,101 | $70,112 | $70,112 | |
| 1205. ISHARES RUSSELL MID-CAP GROWTH ETF | 2018-02-05 | 2020-04-21 | $158,761 | $147,345 | $11,416 | $11,416 | |
| 6845. ISHARES RUSSELL MID-CAP GROWTH ETF | 2018-02-05 | 2020-05-14 | $953,329 | $836,992 | $116,337 | $116,337 | |
| 355. ISHARES RUSSELL MID-CAP GROWTH ETF | 2017-04-06 | 2020-05-14 | $49,442 | $36,464 | $12,978 | $12,978 | |
| 6400. ISHARES RUSSELL MID-CAP GROWTH ETF | 2017-04-06 | 2020-06-05 | $1,034,435 | $657,376 | $377,059 | $377,059 | |
| 225. ISHARES RUSSELL 1000 VALUE ETF | 2013-09-17 | 2020-03-10 | $25,474 | $19,827 | $5,647 | $5,647 | |
| 4275. ISHARES RUSSELL 1000 VALUE ETF | 2013-09-16 | 2020-03-10 | $483,997 | $375,171 | $108,826 | $108,826 | |
| 2700. ISHARES RUSSELL 1000 GROWTH ETF | 2016-05-13 | 2020-01-22 | $499,935 | $265,880 | $234,055 | $234,055 | |
| 6400. ISHARES RUSSELL 1000 GROWTH ETF | 2016-05-13 | 2020-03-10 | $1,046,226 | $630,234 | $415,992 | $415,992 | |
| 6900. ISHARES RUSSELL 1000 GROWTH ETF | 2016-05-13 | 2020-03-13 | $1,014,254 | $679,471 | $334,783 | $334,783 | |
| 6135. ISHARES RUSSELL 1000 GROWTH ETF | 2016-05-13 | 2020-04-21 | $1,000,266 | $604,139 | $396,127 | $396,127 | |
| 11600. ISHARES RUSSELL 1000 GROWTH ETF | 2016-05-13 | 2020-05-14 | $1,967,549 | $1,142,300 | $825,249 | $825,249 | |
| 8000. ISHARES RUSSELL 1000 GROWTH ETF | 2016-05-13 | 2020-06-05 | $1,524,598 | $787,793 | $736,805 | $736,805 | |
| 715. ISHARES RUSSELL 1000 GROWTH ETF | 2016-05-13 | 2020-12-08 | $168,454 | $70,409 | $98,045 | $98,045 | |
| 10000. ISHARES RUSSELL 1000 GROWTH ETF | 2016-03-14 | 2020-12-08 | $2,355,998 | $976,550 | $1,379,448 | $1,379,448 | |
| 4160. ISHARES RUSSELL 1000 GROWTH ETF | 2015-01-29 | 2020-12-08 | $980,095 | $396,252 | $583,843 | $583,843 | |
| 7825. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2018-02-02 | 2020-01-22 | $1,000,093 | $988,337 | $11,756 | $11,756 | |
| 25. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2018-02-02 | 2020-03-10 | $2,453 | $3,158 | -$705 | -$705 | |
| 5175. ISHARES RUSSELL 2000 VALUE INDEX FUND | 2019-04-12 | 2020-03-10 | $507,697 | $642,767 | -$135,070 | -$135,070 | |
| 4525. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2018-02-02 | 2020-01-22 | $999,958 | $866,858 | $133,100 | $133,100 | |
| 625. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2018-02-02 | 2020-03-10 | $112,939 | $119,732 | -$6,793 | -$6,793 | |
| 2175. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2018-02-05 | 2020-03-10 | $393,029 | $405,099 | -$12,070 | -$12,070 | |
| 975. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2018-02-05 | 2020-12-08 | $266,774 | $181,596 | $85,178 | $85,178 | |
| 4520. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2017-04-06 | 2020-12-08 | $1,236,735 | $716,397 | $520,338 | $520,338 | |
| 350000. JPMORGAN CHASE & CO SR UNSECD NT CALL 02/01/21 @100 | 2018-03-28 | 2020-09-21 | $353,028 | $344,421 | $8,607 | $8,607 | |
| 26385.224 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND | 2018-02-02 | 2020-03-17 | $400,000 | $626,913 | -$226,913 | -$226,913 | |
| 15702.318 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND | 2018-02-02 | 2020-06-05 | $317,187 | $373,087 | -$55,900 | -$55,900 | |
| 31847.134 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND | 2018-04-17 | 2020-06-05 | $643,312 | $750,000 | -$106,688 | -$106,688 | |
| 1955.498 JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND | 2018-02-21 | 2020-06-05 | $39,501 | $45,589 | -$6,088 | -$6,088 | |
| 216000. NATIONAL RURAL UTILS COOP FIN CORP SECD MTN CALL 10/1/20 @100 | 2018-05-21 | 2020-05-11 | $217,272 | $211,839 | $5,433 | $5,433 | |
| 150000. PEPSICO INC SR UNSECD NT CALL 09/14/20 @100 | 2017-08-18 | 2020-06-05 | $150,678 | $150,388 | $290 | $290 | |
| 160000. PEPSICO INC UNSECD SR PIDI NT CALL 07/15/27 @100 | 2019-12-04 | 2020-02-04 | $171,322 | $170,138 | $1,184 | $1,184 | |
| 215000. PEPSICO INC UNSECD SR PIDI NT CALL 07/15/27 @100 | 2019-12-04 | 2020-02-10 | $230,708 | $228,596 | $2,112 | $2,112 | |
| 300000. PRUDENTIAL FINL INC SR UNSECD MTN | 2018-02-28 | 2020-05-14 | $301,140 | $300,763 | $377 | $377 | |
| 200000. PRUDENTIAL FINL INC SR UNSECD MTN | 2015-04-22 | 2020-09-08 | $222,170 | $204,728 | $17,442 | $17,442 | |
| 71000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 | 2018-08-16 | 2020-05-18 | $71,151 | $71,041 | $110 | $110 | |
| 117000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 | 2018-08-16 | 2020-05-18 | $117,248 | $117,068 | $180 | $180 | |
| 29000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 | 2018-08-16 | 2020-05-18 | $29,061 | $29,017 | $44 | $44 | |
| 133000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 | 2018-08-16 | 2020-05-18 | $133,282 | $133,077 | $205 | $205 | |
| 1000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-03 | 2020-05-07 | $1,069 | $1,003 | $66 | $66 | |
| 3000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-03 | 2020-05-07 | $3,184 | $3,008 | $176 | $176 | |
| 1000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-03 | 2020-05-07 | $1,061 | $1,003 | $58 | $58 | |
| 7000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-03 | 2020-05-07 | $7,428 | $7,018 | $410 | $410 | |
| 4000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-03 | 2020-05-11 | $4,243 | $4,010 | $233 | $233 | |
| 11000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-03 | 2020-05-11 | $11,668 | $11,027 | $641 | $641 | |
| 2000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-03 | 2020-05-11 | $2,121 | $2,005 | $116 | $116 | |
| 19000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-02 | 2020-05-11 | $20,154 | $19,002 | $1,152 | $1,152 | |
| 13000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-02 | 2020-05-11 | $13,789 | $12,998 | $791 | $791 | |
| 49000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-02 | 2020-05-14 | $52,004 | $48,991 | $3,013 | $3,013 | |
| 58000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-02 | 2020-05-20 | $61,819 | $57,989 | $3,830 | $3,830 | |
| 350000. SYNCHRONY CR CARD MASTER NT TR 2015-1 CL A | 2018-10-19 | 2020-03-16 | $350,000 | $346,076 | $3,924 | $3,924 | |
| 250000. UNITED STATES TREAS NT DTD 01/31/18 2.375% DUE 01/31/23 | 2018-02-20 | 2020-01-09 | $255,576 | $246,865 | $8,711 | $8,711 | |
| 525000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-09-26 | 2020-10-21 | $613,758 | $515,628 | $98,130 | $98,130 | |
| 200000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-09-24 | 2020-10-21 | $233,812 | $196,359 | $37,453 | $37,453 | |
| 300000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 | 2019-02-04 | 2020-04-03 | $363,867 | $309,120 | $54,747 | $54,747 | |
| 75000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 | 2018-12-14 | 2020-04-03 | $90,967 | $76,365 | $14,602 | $14,602 | |
| 1000000. UNITED STATES TREAS NT DTD 02/15/19 2.625% DUE 02/15/29 | 2019-03-04 | 2020-03-11 | $1,152,734 | $991,484 | $161,250 | $161,250 | |
| 500000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 | 2019-12-12 | 2020-04-03 | $578,437 | $520,323 | $58,114 | $58,114 | |
| 150000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 | 2019-08-01 | 2020-04-03 | $173,531 | $155,238 | $18,293 | $18,293 | |
| 65000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29 | 2020-04-22 | 2020-10-21 | $73,935 | $74,699 | -$764 | -$764 | |
| 500000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 | 2019-11-04 | 2020-10-02 | $506,582 | $501,572 | $5,010 | $5,010 | |
| 125000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 | 2019-12-30 | 2020-04-22 | $126,230 | $124,648 | $1,582 | $1,582 | |
| 350000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 | 2018-02-28 | 2020-04-22 | $353,445 | $339,760 | $13,685 | $13,685 | |
| 125000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-04-29 | 2020-04-03 | $133,164 | $122,544 | $10,620 | $10,620 | |
| 50000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-04-29 | 2020-06-11 | $53,457 | $49,018 | $4,439 | $4,439 | |
| 425000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-04-29 | 2020-10-26 | $452,592 | $416,649 | $35,943 | $35,943 | |
| 250000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2017-01-27 | 2020-10-26 | $266,230 | $232,871 | $33,359 | $33,359 | |
| 75000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-12-12 | 2020-10-26 | $79,869 | $69,762 | $10,107 | $10,107 | |
| 755000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 | 2019-12-26 | 2020-06-05 | $778,535 | $756,828 | $21,707 | $21,707 | |
| 45000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 | 2019-12-26 | 2020-10-02 | $46,262 | $45,092 | $1,170 | $1,170 | |
| 400000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 | 2019-09-12 | 2020-10-02 | $411,219 | $400,726 | $10,493 | $10,493 | |
| 100000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 | 2020-04-16 | 2020-09-18 | $100,297 | $100,047 | $250 | $250 | |
| 300000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 | 2020-04-16 | 2020-09-29 | $300,902 | $300,139 | $763 | $763 | |
| 50000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 | 2020-04-16 | 2020-10-02 | $50,137 | $50,023 | $114 | $114 | |
| 130000. UNITED STATES TREAS NT DTD 04/15/20 0.250% DUE 04/15/23 | 2020-04-16 | 2020-10-05 | $130,300 | $130,060 | $240 | $240 | |
| 325000. VERIZON COMMUNICATIONS INC UNSECD SR NT | 2019-06-12 | 2020-01-10 | $370,325 | $352,524 | $17,801 | $17,801 | |
| 119000. VISA INC UNSECD SR NT C02/15/27 @100 | 2020-04-02 | 2020-06-03 | $124,092 | $119,800 | $4,292 | $4,292 | |
| 8406.96 WFRBS COML MTG TR 2013-C13 MTG PASS THRU CTF CL A-3 | 2019-03-19 | 2020-05-31 | $8,407 | $8,345 | $62 | $62 | |
| 121.66 WF-RBS COML MTG TR SER 2014-C21 CL A4 | 2015-07-07 | 2020-09-17 | $122 | $125 | -$3 | -$3 | |
| 300000. WELLS FARGO & CO NEW SUB MEDIUM TERM SR NT | 2017-05-08 | 2020-05-11 | $323,760 | $309,914 | $13,846 | $13,846 | |
| 24000. WISCONSIN ENERGY CORP SR UNSECD NT CALL 3/15/25 @100 | 2015-10-08 | 2020-12-31 | $27,048 | $24,333 | $2,715 | $2,715 | |
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$117,117 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,478,403 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $138,165 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $138,165 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $138,165 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $105,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $33,165 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G J Sinclair | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8475352030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 GRAINGER PARKWAY | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 600452501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| D W Grainger | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Chairman & Director | 20 | $0 | |
| G J Sinclair | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Senior Vice President & Secretary | 30 | $266,511 | $64,753 |
| W B Hayden | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Vice President | 4 | $40,000 | |
| C J Bellmore | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60045 | Treasurer | 6 | $50,000 | |
| J S Chapman | |||||||
| 150 S Wacker Dr SUITE 2400 | Chicago | IL | 60606 | President & Director | 15 | $200,000 | |
| Julia Wold | |||||||
| 1057 East Illinois Road | Lake Forest | IL | 60045 | Vice President | 6 | $69,050 | |
| J L Howard | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60606 | Director | 5 | $0 | |
| D L Kendall | |||||||
| 111 S Wacker Dr | Chicago | IL | 60606 | Vice President and Director | 5 | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bank of America | |||||
| 110 N WACKER DRIVE | CHICAGO | IL | 60606 | FINANCIAL | $501,189 |
| William Blair | |||||
| 150 N RIVERSIDE PLAZA | CHICAGO | IL | 60606 | FINANCIAL | $83,430 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $304,006,158 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,411,626 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $561,565 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $313,979,349 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $313,979,349 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,709,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $309,269,659 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $15,463,483 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $15,463,483 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $138,165 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $138,165 | TotalTaxAmt |
| Distributable Before Adj | $15,325,318 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $15,325,318 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $15,325,318 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,906,923 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $82,906,923 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $82,906,923 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $15,325,318 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $42,904,880 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $39,538,479 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,155,083 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $47,307,056 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $108,674,353 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $273,579,851 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $82,906,923 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,325,318 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $67,581,605 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $341,161,456 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $42,904,880 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $298,256,576 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,538,479 | ExcessFromYear4Amt |
| Excess From Year3 | $35,155,083 | ExcessFromYear3Amt |
| Excess From Year2 | $47,307,056 | ExcessFromYear2Amt |
| Excess From Year1 | $108,674,353 | ExcessFromYear1Amt |
| Excess From Current Year | $67,581,605 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | D W GRAINGER | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED SCHEDULE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED | AddressLine1Txt |
| City | SEE ATTACHED | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 11111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED SCHEDULE | GrantOrContributionPurposeTxt |
| Amt | $82,906,923 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,906,923 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,106,712 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,478,403 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $41 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,585,156 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,585,156 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,500 | Amt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt |
|---|---|
| LOCKE LORD LLP | $7,229 |
| MAYER BROWN LLP | $4,290 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| W.W.GRAINGER,INC ADMIN.SUPPORT | $40,781 | $0 | $0 |
| W.W.GRAINGER,INC ADMIN.BENEFIT | $10,195 | $0 | $0 |
| IL ANNUAL REPORT FILING FEE | $10 | $0 | $0 |
| IL ATTORNEY GENERAL FILING FEE | $15 | $0 | $0 |
| BANK FEES | $55 | $0 | $0 |
| SUBSCRIPTION | $10,500 | $0 | $0 |
| MISCELLANEOUS | $8,131 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $41 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $41 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATIONS OF STOCK (FMV LESS COST) | Desc |
| Amt | $54,468,437 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK OF AMERICA | $499,689 | $499,689 |
| WILLIAM BLAIR | $83,430 | $83,430 |
| THE NORTHERN TRUST COMPANY | $25,000 | $25,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $17,119 | $0 | $0 |
| EXCISE TAX - ESTIMATED TAX | $105,000 | $0 | $0 |
| FOREIGN TAX PAID ON DIVIDENDS | $28,851 | $28,851 | $0 |