STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

MACDONALD FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MACDONALD FAMILY FOUNDATION INC (EIN 20-0767790)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-08
IRS object ID
202011909349101031
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-07-08T13:05:30-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200767790EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BRADLEY T MACDONALD FAMILY FOUNDATIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMACDBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07 AFTAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHIRLEY D MACDONALDPersonNm
Person TitleVive PresidentPersonTitleTxt
Phone8888663275PhoneNum
Signature2020-05-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2020-05-28PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address171.161.162.10IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id4629B37D9758F21D646D57F22E7A93C8EBD95D87AtSubmissionCreationDeviceId
At Submission Filing Device Id08AF697E04748460624BC4DBA09A8DA4F5558D0BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,520,340FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$122,174DividendsRevAndExpnssAmt
Dividends Net Invst Incm$121,314DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$145,587NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,195,277GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$145,587CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$4,009OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$271,770TotalRevAndExpnssAmt
Total Net Invst Incm$266,901TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$59,829OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$35,897OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$23,931OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,316TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,532TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,276OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,087OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$189OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$66,921TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,516TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,620TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$206,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$206,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$272,921TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,516TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$232,620TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,151ExcessRevenueOverExpensesAmt
Net Investment Income$228,385NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$393CashBOYAmt
Cash EOY$791CashEOYAmt
Cash EOYFMV$791CashEOYFMVAmt
Sav And Temp Cash Invst BOY$101,303SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$169,471SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$169,471SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,339,369CorporateStockBOYAmt
Corporate Stock EOY$2,249,751CorporateStockEOYAmt
Corporate Stock EOYFMV$3,046,372CorporateStockEOYFMVAmt
Corporate Bonds BOY$623,985CorporateBondsBOYAmt
Corporate Bonds EOY$616,516CorporateBondsEOYAmt
Corporate Bonds EOYFMV$651,016CorporateBondsEOYFMVAmt
Other Investments BOY$604,414OtherInvestmentsBOYAmt
Other Investments EOY$628,848OtherInvestmentsEOYAmt
Other Investments EOYFMV$652,690OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,669,464TotalAssetsBOYAmt
Total Assets EOY$3,665,377TotalAssetsEOYAmt
Total Assets EOYFMV$4,520,340TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,669,464CapitalStockBOYAmt
Capital Stock EOY$3,665,377CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,669,464TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,665,377TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,669,464TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,665,377TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,669,464TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,151ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,668,313SubtotalAmt
Other Decreases$2,936OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,665,377TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1231 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
12. ABB LTD SPONSORED ADR2017-05-112019-01-23$230$295-$65-$65
9. ABB LTD SPONSORED ADR2017-05-102019-01-23$173$222-$49-$49
41. ABB LTD SPONSORED ADR2017-05-112019-04-16$819$1,009-$190-$190
80. ABB LTD SPONSORED ADR2017-05-112019-07-12$1,507$1,969-$462-$462
228. ABB LTD SPONSORED ADR2017-05-112019-07-18$4,248$5,611-$1,363-$1,363
2. AMC NETWORKS INC SHS2015-08-192019-01-23$125$146-$21-$21
1. ABBOTT LABORATORIES2018-12-202019-01-23$70$68$2$2
9. ABBOTT LABORATORIES2018-12-202019-08-15$757$613$144$144
17. ABBOTT LABORATORIES2018-12-202019-08-16$1,440$1,158$282$282
6. ABBOTT LABORATORIES2018-12-202019-08-16$508$408$100$100
15. ABBOTT LABORATORIES2018-12-202019-08-19$1,287$1,021$266$266
1. ABBOTT LABORATORIES2018-12-242019-08-19$86$66$20$20
8. ABBOTT LABORATORIES2018-12-202019-08-19$687$544$143$143
9. ABBOTT LABORATORIES2018-12-202019-08-19$773$612$161$161
8. ABBOTT LABORATORIES2018-12-242019-08-20$686$527$159$159
9. ABBOTT LABORATORIES2018-12-262019-08-20$770$611$159$159
7. ABBOTT LABORATORIES2018-12-282019-08-21$594$499$95$95
1. ABBOTT LABORATORIES2018-12-262019-08-21$85$68$17$17
5. ABBOTT LABORATORIES2018-12-282019-08-22$424$357$67$67
7. ABBOTT LABORATORIES2019-01-242019-08-22$594$491$103$103
7. ABBOTT LABORATORIES2019-01-032019-08-22$594$464$130$130
8. ABBOTT LABORATORIES2019-01-242019-08-22$679$567$112$112
2. ABIOMED INC2019-04-292019-06-07$538$547-$9-$9
13. ABIOMED INC2019-04-292019-06-13$3,318$3,558-$240-$240
2. ABIOMED INC2019-05-032019-06-13$510$536-$26-$26
2. ADOBE SYS INC COM2016-07-212019-01-23$485$195$290$290
2. ADOBE SYS INC COM2016-07-212019-09-19$563$195$368$368
2. AIR PRODUCTS & CHEMICALS INC2017-12-272019-01-23$311$328-$17-$17
2. AIR PRODUCTS & CHEMICALS INC2018-01-022019-09-19$447$330$117$117
2. AIR PRODUCTS & CHEMICALS INC2018-01-022019-09-19$446$330$116$116
3. AIR PRODUCTS & CHEMICALS INC2018-01-032019-09-19$669$498$171$171
2. AIR PRODUCTS & CHEMICALS INC2017-12-292019-09-19$447$329$118$118
2. AIR PRODUCTS & CHEMICALS INC2018-01-052019-10-01$434$335$99$99
1. AIR PRODUCTS & CHEMICALS INC2018-01-032019-10-01$217$166$51$51
2. ALIBABA GROUP HOLDING LT2017-08-212019-01-23$305$338-$33-$33
5. ALIBABA GROUP HOLDING LT2017-11-282019-01-23$768$941-$173-$173
10. ALIBABA GROUP HOLDING LT2017-11-282019-04-16$1,854$1,882-$28-$28
11. ALIBABA GROUP HOLDING LT2017-10-112019-08-02$1,782$2,015-$233-$233
1. ALIBABA GROUP HOLDING LT2017-08-212019-09-19$183$169$14$14
2. ALIBABA GROUP HOLDING LT2017-11-212019-09-19$365$381-$16-$16
2. ALIBABA GROUP HOLDING LT2018-01-022019-10-18$340$362-$22-$22
2. ALIBABA GROUP HOLDING LT2017-11-212019-10-18$340$372-$32-$32
3. ALIBABA GROUP HOLDING LT2017-11-212019-10-18$512$572-$60-$60
5. ALIBABA GROUP HOLDING LT2018-01-022019-11-20$912$904$8$8
6. ALIBABA GROUP HOLDING LT2018-01-022019-11-20$1,092$1,085$7$7
2. ALPHABET INC SHS CL C2014-09-192019-01-23$2,136$1,183$953$953
1. ALPHABET INC SHS CL C2014-09-192019-04-30$1,184$592$592$592
1. ALPHABET INC SHS CL C2014-09-192019-05-01$1,188$592$596$596
1. ALPHABET INC SHS CL C2014-09-192019-05-02$1,163$592$571$571
1. ALPHABET INC SHS CL C2015-04-242019-05-02$1,163$567$596$596
1. ALPHABET INC SHS CL C2015-04-242019-05-14$1,120$567$553$553
1. ALPHABET INC SHS CL C2015-04-242019-05-14$1,126$567$559$559
1. ALPHABET INC SHS CL C2015-08-142019-05-15$1,117$656$461$461
1. ALPHABET INC SHS CL C2015-08-142019-06-03$1,033$656$377$377
5. ALPHABET INC SHS CL C2015-08-142019-06-03$5,182$3,279$1,903$1,903
1. ALPHABET INC SHS CL C2015-08-142019-06-11$1,097$656$441$441
2. ALPHABET INC SHS CL C2015-08-142019-09-19$2,472$1,311$1,161$1,161
12. ALTRIA GROUP INC2017-01-112019-02-22$615$815-$200-$200
1. AMAZON COM INC2016-04-292019-01-18$1,701$662$1,039$1,039
1. AMAZON COM INC2016-04-062019-01-18$1,709$598$1,111$1,111
1. AMAZON COM INC2016-04-292019-01-23$1,626$662$964$964
2. AMAZON COM INC2016-06-292019-04-17$3,727$1,435$2,292$2,292
3. AMAZON COM INC2016-10-282019-08-26$5,268$2,355$2,913$2,913
1. AMAZON COM INC2016-10-282019-09-19$1,824$785$1,039$1,039
2. AMERICAN TOWER REIT INC2017-07-182019-01-23$331$274$57$57
2. AMERICAN TOWER REIT INC2017-07-172019-01-23$331$271$60$60
8. AMERICAN TOWER REIT INC2017-07-182019-04-04$1,543$1,096$447$447
4. AMERICAN TOWER REIT INC2017-07-182019-04-04$774$548$226$226
4. AMERICAN TOWER REIT INC2017-07-182019-04-05$777$548$229$229
2. AMERICAN TOWER REIT INC2017-07-182019-09-06$464$274$190$190
5. AMERICAN TOWER REIT INC2017-07-182019-09-19$1,120$685$435$435
16. ANADARKO PETROLEUM CORP2016-01-112019-04-16$1,012$611$401$401
108. ANADARKO PETROLEUM CORP2016-01-122019-08-09$7,839$4,006$3,833$3,833
425. ANADARKO PETROLEUM CORP2016-01-112019-08-09$30,848$16,231$14,617$14,617
2. APPLE INC2018-08-302019-01-23$305$448-$143-$143
3. APPLE INC2018-08-302019-09-19$663$672-$9-$9
43. AUTODESK INC COM2015-08-192019-01-23$5,894$2,329$3,565$3,565
17. AUTODESK INC COM2015-08-192019-04-16$2,957$921$2,036$2,036
12000. BP CAPITAL MARKETS PLC2017-04-172019-03-13$12,113$12,252-$139-$139
41. BANCO BRADESCO S A ADR2018-08-032019-01-29$476$351$125$125
145. BANCO BRADESCO S A ADR2018-08-072019-01-29$1,684$1,238$446$446
122. BANCO BRADESCO S A ADR2018-08-032019-01-29$1,417$1,063$354$354
.2 BANCO BRADESCO S A ADR2018-08-072019-04-10$2$1$1$1
226. BANCO BRADESCO S A ADR2018-08-072019-04-16$2,019$1,608$411$411
59. BANCO BRADESCO S A ADR2018-08-062019-07-18$592$419$173$173
45. BANCO BRADESCO S A ADR2018-08-062019-08-19$369$320$49$49
112. BANCO BRADESCO S A ADR2018-08-072019-08-19$918$797$121$121
2. BERKSHIRE HATHAWAYINC2016-02-022019-02-22$403$252$151$151
6. BHP BILLITON LIMITED ADR2019-02-082019-04-16$332$302$30$30
6. BHP BILLITON LIMITED ADR2019-02-112019-04-16$333$304$29$29
14. BHP BILLITON LIMITED ADR2017-05-112019-04-16$776$491$285$285
30. BHP BILLITON LIMITED ADR2017-05-122019-08-16$1,465$1,052$413$413
84. BHP BILLITON LIMITED ADR2017-05-112019-08-16$4,102$2,947$1,155$1,155
114. BHP BILLITON LIMITED ADR2017-05-122019-08-19$5,610$3,998$1,612$1,612
21. BHP BILLITON LIMITED ADR2017-05-122019-08-20$1,012$736$276$276
1. BIOGEN INC2014-04-262019-01-23$336$282$54$54
2. BIOGEN INC2014-11-132019-01-23$673$574$99$99
3. BIOGEN INC2014-11-152019-01-23$1,009$879$130$130
2. BIOGEN INC2014-11-152019-01-23$673$613$60$60
19. BIOGEN INC2016-01-112019-01-23$6,390$4,855$1,535$1,535
1. BLACKROCK INC CL A2015-08-192019-02-22$434$326$108$108
18. BLACKSTONE GROUP INC/THE2019-07-012019-09-03$874$824$50$50
12. BLACKSTONE GROUP INC/THE2019-07-012019-09-04$586$550$36$36
21. BLACKSTONE GROUP INC/THE2019-07-012019-09-19$1,114$962$152$152
3. BOEING CO/THE2018-04-042019-01-23$1,067$972$95$95
1. BOEING CO/THE2018-04-042019-03-11$394$324$70$70
1. BOEING CO/THE2018-04-042019-03-19$377$320$57$57
2. BOEING CO/THE2018-04-042019-03-19$754$648$106$106
10. BOEING CO/THE2018-04-042019-07-29$3,419$3,201$218$218
3. BOEING CO/THE2018-04-042019-09-19$1,161$960$201$201
3. BOEING CO/THE2018-04-042019-10-21$991$960$31$31
1. BOEING CO/THE2018-04-042019-10-21$330$324$6$6
26. BOSTON SCIENTIFIC CORPORATION2015-08-142019-01-23$961$453$508$508
12. BOSTON SCIENTIFIC CORPORATION2015-08-142019-02-13$476$209$267$267
12. BOSTON SCIENTIFIC CORPORATION2015-08-142019-02-13$474$209$265$265
8. BOSTON SCIENTIFIC CORPORATION2015-08-142019-02-14$318$139$179$179
24. BOSTON SCIENTIFIC CORPORATION2015-08-142019-09-19$1,033$418$615$615
11. BROADCOM INC2015-08-192019-01-23$2,825$1,273$1,552$1,552
7. BROADCOM INC2015-08-192019-04-16$2,226$810$1,416$1,416
103. CANADIAN NAT RES LTD COM2015-08-192019-01-23$2,657$2,289$368$368
38. CANADIAN NAT RES LTD COM2015-08-192019-04-16$1,152$844$308$308
8. CANADIAN NAT RES LTD COM2015-08-192019-04-16$242$178$64$64
97. CANADIAN NAT RES LTD COM2015-08-192019-05-10$2,734$2,155$579$579
72. CANADIAN NAT RES LTD COM2015-08-192019-07-12$1,990$1,600$390$390
45. CANADIAN NAT RES LTD COM2016-02-012019-09-09$1,100$940$160$160
18. CANADIAN NAT RES LTD COM2015-08-192019-09-09$440$400$40$40
99. CANADIAN NAT RES LTD COM2016-02-242019-09-09$2,420$1,949$471$471
15. CARNIVAL CORP2016-01-112019-02-22$879$812$67$67
38. CELGENE CORP2017-08-182019-01-04$3,235$4,879-$1,644-$1,644
18. CELGENE CORP2017-08-212019-01-17$1,567$2,298-$731-$731
3. CELGENE CORP2017-08-212019-01-23$260$383-$123-$123
3. CELGENE CORP2017-09-222019-01-25$263$430-$167-$167
4. CELGENE CORP2017-09-222019-01-25$350$573-$223-$223
9. CELGENE CORP2017-08-212019-01-25$789$1,149-$360-$360
22. CELGENE CORP2017-09-222019-02-04$1,928$3,153-$1,225-$1,225
12. CELGENE CORP2017-09-252019-02-04$1,051$1,736-$685-$685
18. CELGENE CORP2017-09-262019-02-04$1,577$2,609-$1,032-$1,032
24. CELGENE CORP2018-07-052019-02-04$2,103$1,928$175$175
44. CEMEX SAB DE CV2017-06-092019-01-23$239$405-$166-$166
402. CEMEX SAB DE CV2017-06-092019-02-08$1,952$3,704-$1,752-$1,752
417. CEMEX SAB DE CV2017-06-082019-02-08$2,025$3,761-$1,736-$1,736
158. CEMEX SAB DE CV2017-06-092019-02-11$760$1,456-$696-$696
164. CEMEX SAB DE CV2017-06-082019-02-11$789$1,479-$690-$690
.5 CERENCE INC REG SHS2015-08-192019-10-10$8$10-$2-$2
3. CHEVRON CORP2015-08-192019-02-22$357$242$115$115
18. CHINA PETROLEUM & CHEMICAL CORP2015-09-092019-04-16$1,415$1,230$185$185
37. CHINA PETROLEUM & CHEMICAL CORP2015-09-092019-05-10$2,685$2,529$156$156
18. CHINA PETROLEUM & CHEMICAL CORP2015-09-092019-08-02$1,119$1,230-$111-$111
21. CHINA PETROLEUM & CHEMICAL CORP2016-02-012019-08-05$1,280$1,156$124$124
20. CHINA PETROLEUM & CHEMICAL CORP2015-11-202019-08-05$1,219$1,311-$92-$92
1. CHINA PETROLEUM & CHEMICAL CORP2015-09-092019-08-05$61$68-$7-$7
13. CINCINNATI FINANCIAL CORP2015-08-192019-02-22$1,114$735$379$379
13. CINCINNATI FINANCIAL CORP2015-08-192019-11-19$1,405$735$670$670
11. CINCINNATI FINANCIAL CORP2015-08-192019-11-20$1,190$622$568$568
5. CINCINNATI FINANCIAL CORP2015-08-192019-11-21$532$283$249$249
6. CINCINNATI FINANCIAL CORP2015-08-192019-11-22$635$339$296$296
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11. FASTENAL CO2018-11-132019-02-22$690$600$90$90
17.59 FHLMC G0 8772 04 50%20472019-01-152019-01-15$18$18
22.96 FHLMC G0 8772 04 50%20472019-02-152019-02-15$23$23
20.19 FHLMC G0 8772 04 50%20472019-03-152019-03-15$20$20
45.53 FHLMC G0 8772 04 50%20472019-04-152019-04-15$46$46
46.77 FHLMC G0 8772 04 50%20472019-05-152019-05-15$47$47
41.2 FHLMC G0 8772 04 50%20472019-06-172019-06-17$41$41
45.75 FHLMC G0 8772 04 50%20472019-07-152019-07-15$46$46
56.61 FHLMC G0 8772 04 50%20472019-08-152019-08-15$57$57
49.82 FHLMC G0 8772 04 50%20472019-09-162019-09-16$50$50
69.82 FHLMC G0 8772 04 50%20472019-10-152019-10-15$70$70
65.01 FHLMC G0 8772 04 50%20472019-11-152019-11-15$65$65
50.95 FHLMC G0 8772 04 50%20472019-12-162019-12-16$51$51
10.96 FHLMC G0 8810 04 50%20482019-01-152019-01-15$11$11
5.58 FHLMC G0 8810 04 50%20482019-02-152019-02-15$6$6
12.38 FHLMC G0 8810 04 50%20482019-03-152019-03-15$12$12
16.13 FHLMC G0 8810 04 50%20482019-04-152019-04-15$16$16
21.93 FHLMC G0 8810 04 50%20482019-05-152019-05-15$22$22
23.74 FHLMC G0 8810 04 50%20482019-06-172019-06-17$24$24
17.07 FHLMC G0 8810 04 50%20482019-07-152019-07-15$17$17
24.26 FHLMC G0 8810 04 50%20482019-08-152019-08-15$24$24
25.11 FHLMC G0 8810 04 50%20482019-09-162019-09-16$25$25
30.89 FHLMC G0 8810 04 50%20482019-10-152019-10-15$31$31
35.81 FHLMC G0 8810 04 50%20482019-11-152019-11-15$36$36
21.52 FHLMC G0 8810 04 50%20482019-12-162019-12-16$22$22
1000. FHLMC G0 8817 04%20482018-06-072019-01-09$980$979$1$1
4.53 FHLMC G0 8817 04%20482019-01-152019-01-15$5$5
51.19 FHLMC G0 8879 05%20492019-07-152019-07-15$51$51
113.14 FHLMC G0 8879 05%20492019-08-152019-08-15$113$113
136.23 FHLMC G0 8879 05%20492019-09-162019-09-16$136$136
140.32 FHLMC G0 8879 05%20492019-10-152019-10-15$140$140
212.35 FHLMC G0 8879 05%20492019-11-152019-11-15$212$212
144.66 FHLMC G0 8879 05%20492019-12-162019-12-16$145$145
4000. FHLMC G0 8879 05%20492019-06-212019-12-31$3,126$3,162-$36-$36
4.21 FHLMC G0 8615 03 50%20442019-01-152019-01-15$4$4
3.59 FHLMC G0 8615 03 50%20442019-02-152019-02-15$4$4
3.3 FHLMC G0 8615 03 50%20442019-03-152019-03-15$3$3
4.17 FHLMC G0 8615 03 50%20442019-04-152019-04-15$4$4
1000. FHLMC G0 8615 03 50%20442015-03-022019-05-08$450$466-$16-$16
5.98 FHLMC G0 8615 03 50%20442019-05-152019-05-15$6$6
18.98 FHLMC G0 8641 03 50%20452019-01-152019-01-15$19$19
17.52 FHLMC G0 8641 03 50%20452019-02-152019-02-15$18$18
17.68 FHLMC G0 8641 03 50%20452019-03-152019-03-15$18$18
26.16 FHLMC G0 8641 03 50%20452019-04-152019-04-15$26$26
25.99 FHLMC G0 8641 03 50%20452019-05-152019-05-15$26$26
31.57 FHLMC G0 8641 03 50%20452019-06-172019-06-17$32$32
30.62 FHLMC G0 8641 03 50%20452019-07-152019-07-15$31$31
36.42 FHLMC G0 8641 03 50%20452019-08-152019-08-15$36$36
37.41 FHLMC G0 8641 03 50%20452019-09-162019-09-16$37$37
42.33 FHLMC G0 8641 03 50%20452019-10-152019-10-15$42$42
43.82 FHLMC G0 8641 03 50%20452019-11-152019-11-15$44$44
39.76 FHLMC G0 8641 03 50%20452019-12-162019-12-16$40$40
4.99 FHLMC G0 8650 03 50%20452019-01-152019-01-15$5$5
4.59 FHLMC G0 8650 03 50%20452019-02-152019-02-15$5$5
5.28 FHLMC G0 8650 03 50%20452019-03-152019-03-15$5$5
5.99 FHLMC G0 8650 03 50%20452019-04-152019-04-15$6$6
7.34 FHLMC G0 8650 03 50%20452019-05-152019-05-15$7$7
7.74 FHLMC G0 8650 03 50%20452019-06-172019-06-17$8$8
9.09 FHLMC G0 8650 03 50%20452019-07-152019-07-15$9$9
9.04 FHLMC G0 8650 03 50%20452019-08-152019-08-15$9$9
9.89 FHLMC G0 8650 03 50%20452019-09-162019-09-16$10$10
10.59 FHLMC G0 8650 03 50%20452019-10-152019-10-15$11$11
10.26 FHLMC G0 8650 03 50%20452019-11-152019-11-15$10$10
8.59 FHLMC G0 8650 03 50%20452019-12-162019-12-16$9$9
16.8 FHLMC G0 8702 03 50%20462019-01-152019-01-15$17$17
16.67 FHLMC G0 8702 03 50%20462019-02-152019-02-15$17$17
17.6 FHLMC G0 8702 03 50%20462019-03-152019-03-15$18$18
23.62 FHLMC G0 8702 03 50%20462019-04-152019-04-15$24$24
2000. FHLMC G0 8702 03 50%20462016-11-092019-05-08$1,342$1,385-$43-$43
23.88 FHLMC G0 8702 03 50%20462019-05-152019-05-15$24$24
10.29 FHLMC G0 8702 03 50%20462019-06-172019-06-17$10$10
10.22 FHLMC G0 8702 03 50%20462019-07-152019-07-15$10$10
10.98 FHLMC G0 8702 03 50%20462019-08-152019-08-15$11$11
11.87 FHLMC G0 8702 03 50%20462019-09-162019-09-16$12$12
13.41 FHLMC G0 8702 03 50%20462019-10-152019-10-15$13$13
14.26 FHLMC G0 8702 03 50%20462019-11-152019-11-15$14$14
11.87 FHLMC G0 8702 03 50%20462019-12-162019-12-16$12$12
66.33 FHLMC G0 8706 03 50%20462019-01-152019-01-15$66$66
52.52 FHLMC G0 8706 03 50%20462019-02-152019-02-15$53$53
47.63 FHLMC G0 8706 03 50%20462019-03-152019-03-15$48$48
66.56 FHLMC G0 8706 03 50%20462019-04-152019-04-15$67$67
1000. FHLMC G0 8706 03 50%20462016-09-212019-05-08$676$704-$28-$28
89.89 FHLMC G0 8706 03 50%20462019-05-152019-05-15$90$90
93.26 FHLMC G0 8706 03 50%20462019-06-172019-06-17$93$93
79.44 FHLMC G0 8706 03 50%20462019-07-152019-07-15$79$79
99.02 FHLMC G0 8706 03 50%20462019-08-152019-08-15$99$99
87.03 FHLMC G0 8706 03 50%20462019-09-162019-09-16$87$87
102.68 FHLMC G0 8706 03 50%20462019-10-152019-10-15$103$103
127.16 FHLMC G0 8706 03 50%20462019-11-152019-11-15$127$127
103.94 FHLMC G0 8706 03 50%20462019-12-162019-12-16$104$104
10.22 FHLMC G0 8761 03 50%20472019-01-152019-01-15$10$10
9.99 FHLMC G0 8761 03 50%20472019-02-152019-02-15$10$10
10.97 FHLMC G0 8761 03 50%20472019-03-152019-03-15$11$11
16.23 FHLMC G0 8761 03 50%20472019-04-152019-04-15$16$16
2000. FHLMC G0 8761 03 50%20472017-06-082019-05-08$1,663$1,697-$34-$34
16.73 FHLMC G0 8761 03 50%20472019-05-152019-05-15$17$17
196.3 FHLMC G0 8737 03%20462019-01-152019-01-15$196$196
226.42 FHLMC G0 8737 03%20462019-02-152019-02-15$226$226
191.8 FHLMC G0 8737 03%20462019-03-152019-03-15$192$192
267.88 FHLMC G0 8737 03%20462019-04-152019-04-15$268$268
298.47 FHLMC G0 8737 03%20462019-05-152019-05-15$298$298
346.46 FHLMC G0 8737 03%20462019-06-172019-06-17$346$346
354.74 FHLMC G0 8737 03%20462019-07-152019-07-15$355$355
394.27 FHLMC G0 8737 03%20462019-08-152019-08-15$394$394
403.23 FHLMC G0 8737 03%20462019-09-162019-09-16$403$403
417.91 FHLMC G0 8737 03%20462019-10-152019-10-15$418$418
463.44 FHLMC G0 8737 03%20462019-11-152019-11-15$463$463
409.45 FHLMC G0 8737 03%20462019-12-162019-12-16$409$409
5.47 FHLMC G0 8741 03%20472019-01-152019-01-15$5$5
5.09 FHLMC G0 8741 03%20472019-02-152019-02-15$5$5
5.58 FHLMC G0 8741 03%20472019-03-152019-03-15$6$6
7.07 FHLMC G0 8741 03%20472019-04-152019-04-15$7$7
7.46 FHLMC G0 8741 03%20472019-05-152019-05-15$7$7
9.21 FHLMC G0 8741 03%20472019-06-172019-06-17$9$9
9.15 FHLMC G0 8741 03%20472019-07-152019-07-15$9$9
10.12 FHLMC G0 8741 03%20472019-08-152019-08-15$10$10
9.82 FHLMC G0 8741 03%20472019-09-162019-09-16$10$10
10.78 FHLMC G0 8741 03%20472019-10-152019-10-15$11$11
10.83 FHLMC G0 8741 03%20472019-11-152019-11-15$11$11
9.14 FHLMC G0 8741 03%20472019-12-162019-12-16$9$9
46.36 FHLMC G0 8751 03 50%20472019-01-152019-01-15$46$46
39.96 FHLMC G0 8751 03 50%20472019-02-152019-02-15$40$40
47.42 FHLMC G0 8751 03 50%20472019-03-152019-03-15$47$47
52.83 FHLMC G0 8751 03 50%20472019-04-152019-04-15$53$53
2000. FHLMC G0 8751 03 50%20472017-03-232019-05-08$1,642$1,657-$15-$15
58.25 FHLMC G0 8751 03 50%20472019-05-152019-05-15$58$58
49.53 FHLMC G0 8751 03 50%20472019-06-172019-06-17$50$50
50.08 FHLMC G0 8751 03 50%20472019-07-152019-07-15$50$50
64.78 FHLMC G0 8751 03 50%20472019-08-152019-08-15$65$65
67.03 FHLMC G0 8751 03 50%20472019-09-162019-09-16$67$67
84.56 FHLMC G0 8751 03 50%20472019-10-152019-10-15$85$85
104.67 FHLMC G0 8751 03 50%20472019-11-152019-11-15$105$105
88.81 FHLMC G0 8751 03 50%20472019-12-162019-12-16$89$89
13.46 FHLMC G0 8759 04 50%20472019-01-152019-01-15$13$13
4.55 FHLMC G0 8759 04 50%20472019-02-152019-02-15$5$5
9.52 FHLMC G0 8759 04 50%20472019-03-152019-03-15$10$10
11.21 FHLMC G0 8759 04 50%20472019-04-152019-04-15$11$11
11.76 FHLMC G0 8759 04 50%20472019-05-152019-05-15$12$12
12.86 FHLMC G0 8759 04 50%20472019-06-172019-06-17$13$13
12.45 FHLMC G0 8759 04 50%20472019-07-152019-07-15$12$12
17.82 FHLMC G0 8759 04 50%20472019-08-152019-08-15$18$18
18.36 FHLMC G0 8759 04 50%20472019-09-162019-09-16$18$18
23.23 FHLMC G0 8759 04 50%20472019-10-152019-10-15$23$23
25.18 FHLMC G0 8759 04 50%20472019-11-152019-11-15$25$25
18.27 FHLMC G0 8759 04 50%20472019-12-162019-12-16$18$18
85.46 FHLMC C0 9004 03 50%20422019-01-152019-01-15$85$85
66.25 FHLMC C0 9004 03 50%20422019-02-152019-02-15$66$66
65.13 FHLMC C0 9004 03 50%20422019-03-152019-03-15$65$65
87.61 FHLMC C0 9004 03 50%20422019-04-152019-04-15$88$88
101.92 FHLMC C0 9004 03 50%20422019-05-152019-05-15$102$102
111.85 FHLMC C0 9004 03 50%20422019-06-172019-06-17$112$112
131.19 FHLMC C0 9004 03 50%20422019-07-152019-07-15$131$131
136.26 FHLMC C0 9004 03 50%20422019-08-152019-08-15$136$136
143.08 FHLMC C0 9004 03 50%20422019-09-162019-09-16$143$143
137.12 FHLMC C0 9004 03 50%20422019-10-152019-10-15$137$137
139.57 FHLMC C0 9004 03 50%20422019-11-152019-11-15$140$140
118.86 FHLMC C0 9004 03 50%20422019-12-162019-12-16$119$119
12.64 FHLMC Q3 5614 03 50%20452019-01-152019-01-15$13$13
8.5 FHLMC Q3 5614 03 50%20452019-02-152019-02-15$9$9
9.26 FHLMC Q3 5614 03 50%20452019-03-152019-03-15$9$9
15.13 FHLMC Q3 5614 03 50%20452019-04-152019-04-15$15$15
9.2 FHLMC Q3 5614 03 50%20452019-05-152019-05-15$9$9
24.51 FHLMC Q3 5614 03 50%20452019-06-172019-06-17$25$25
29.96 FHLMC Q3 5614 03 50%20452019-07-152019-07-15$30$30
28.18 FHLMC Q3 5614 03 50%20452019-08-152019-08-15$28$28
26.72 FHLMC Q3 5614 03 50%20452019-09-162019-09-16$27$27
29.85 FHLMC Q3 5614 03 50%20452019-10-152019-10-15$30$30
27.42 FHLMC Q3 5614 03 50%20452019-11-152019-11-15$27$27
26.29 FHLMC Q3 5614 03 50%20452019-12-162019-12-16$26$26
8.44 FHLMC Q4 9490 03 50%20472019-01-152019-01-15$8$8
9.63 FHLMC Q4 9490 03 50%20472019-02-152019-02-15$10$10
7.83 FHLMC Q4 9490 03 50%20472019-03-152019-03-15$8$8
7.15 FHLMC Q4 9490 03 50%20472019-04-152019-04-15$7$7
2000. FHLMC Q4 9490 03 50%20472017-07-142019-05-08$1,808$1,839-$31-$31
14.84 FHLMC Q4 9490 03 50%20472019-05-152019-05-15$15$15
42.89 FHLMC G6 0855 04 50%20452019-01-152019-01-15$43$43
49.57 FHLMC G6 0855 04 50%20452019-02-152019-02-15$50$50
59.57 FHLMC G6 0855 04 50%20452019-03-152019-03-15$60$60
61.39 FHLMC G6 0855 04 50%20452019-04-152019-04-15$61$61
73.01 FHLMC G6 0855 04 50%20452019-05-152019-05-15$73$73
92.07 FHLMC G6 0855 04 50%20452019-06-172019-06-17$92$92
108.83 FHLMC G6 0855 04 50%20452019-07-152019-07-15$109$109
71.46 FHLMC G6 0855 04 50%20452019-08-152019-08-15$71$71
99.83 FHLMC G6 0855 04 50%20452019-09-162019-09-16$100$100
103.72 FHLMC G6 0855 04 50%20452019-10-152019-10-15$104$104
63.74 FHLMC G6 0855 04 50%20452019-11-152019-11-15$64$64
79.72 FHLMC G6 0855 04 50%20452019-12-162019-12-16$80$80
4000. FNMA PAL3626 04%20422015-11-172019-01-09$1,293$1,349-$56-$56
6.1 FNMA PAL3626 04%20422019-01-252019-01-25$6$6
27.01 FNMA PAL6004 04 50%20432019-01-252019-01-25$27$27
29.06 FNMA PAL6004 04 50%20432019-02-252019-02-25$29$29
9.97 FNMA PAL6004 04 50%20432019-03-252019-03-25$10$10
40.6 FNMA PAL6004 04 50%20432019-04-252019-04-25$41$41
18.29 FNMA PAL6004 04 50%20432019-05-282019-05-28$18$18
43.99 FNMA PAL6004 04 50%20432019-06-252019-06-25$44$44
26.8 FNMA PAL6004 04 50%20432019-07-252019-07-25$27$27
29.9 FNMA PAL6004 04 50%20432019-08-262019-08-26$30$30
14.09 FNMA PAL6004 04 50%20432019-09-252019-09-25$14$14
38.5 FNMA PAL6004 04 50%20432019-10-252019-10-25$39$39
12.75 FNMA PAL6004 04 50%20432019-11-252019-11-25$13$13
31.03 FNMA PAL6004 04 50%20432019-12-262019-12-26$31$31
53.72 FNMA PAL6307 04 50%20452019-01-252019-01-25$54$54
38.19 FNMA PAL6307 04 50%20452019-02-252019-02-25$38$38
63.86 FNMA PAL6307 04 50%20452019-03-252019-03-25$64$64
76.63 FNMA PAL6307 04 50%20452019-04-252019-04-25$77$77
52.23 FNMA PAL6307 04 50%20452019-05-282019-05-28$52$52
72.41 FNMA PAL6307 04 50%20452019-06-252019-06-25$72$72
47.45 FNMA PAL6307 04 50%20452019-07-252019-07-25$47$47
84.05 FNMA PAL6307 04 50%20452019-08-262019-08-26$84$84
81.23 FNMA PAL6307 04 50%20452019-09-252019-09-25$81$81
66.49 FNMA PAL6307 04 50%20452019-10-252019-10-25$66$66
82.12 FNMA PAL6307 04 50%20452019-11-252019-11-25$82$82
125.84 FNMA PAL6307 04 50%20452019-12-262019-12-26$126$126
22.6 FNMA PAL6819 04 50%20442019-01-252019-01-25$23$23
39.81 FNMA PAL6819 04 50%20442019-02-252019-02-25$40$40
26.82 FNMA PAL6819 04 50%20442019-03-252019-03-25$27$27
21.55 FNMA PAL6819 04 50%20442019-04-252019-04-25$22$22
50.6 FNMA PAL6819 04 50%20442019-05-282019-05-28$51$51
19.26 FNMA PAL6819 04 50%20442019-06-252019-06-25$19$19
48.58 FNMA PAL6819 04 50%20442019-07-252019-07-25$49$49
51.4 FNMA PAL6819 04 50%20442019-08-262019-08-26$51$51
52.89 FNMA PAL6819 04 50%20442019-09-252019-09-25$53$53
35.34 FNMA PAL6819 04 50%20442019-10-252019-10-25$35$35
41.3 FNMA PAL6819 04 50%20442019-11-252019-11-25$41$41
30.23 FNMA PAL6819 04 50%20442019-12-262019-12-26$30$30
235.24 FNMA PAS5696 03 50%20452019-01-252019-01-25$235$235
254.51 FNMA PAS5696 03 50%20452019-02-252019-02-25$255$255
237.53 FNMA PAS5696 03 50%20452019-03-252019-03-25$238$238
335.78 FNMA PAS5696 03 50%20452019-04-252019-04-25$336$336
377.58 FNMA PAS5696 03 50%20452019-05-282019-05-28$378$378
385.47 FNMA PAS5696 03 50%20452019-06-252019-06-25$385$385
431.08 FNMA PAS5696 03 50%20452019-07-252019-07-25$431$431
402.33 FNMA PAS5696 03 50%20452019-08-262019-08-26$402$402
401.81 FNMA PAS5696 03 50%20452019-09-252019-09-25$402$402
515.02 FNMA PAS5696 03 50%20452019-10-252019-10-25$515$515
615.92 FNMA PAS5696 03 50%20452019-11-252019-11-25$616$616
503.39 FNMA PAS5696 03 50%20452019-12-262019-12-26$503$503
24000. FNMA PAX0992 04%20442015-08-192019-01-09$7,909$8,277-$368-$368
15000. FNMA PAX0992 04%20442014-09-082019-01-09$4,943$5,141-$198-$198
26.69 FNMA PAX0992 04%20442019-01-252019-01-25$27$27
2000. FNMA PAX2501 04%20442015-04-082019-01-09$825$867-$42-$42
6.76 FNMA PAX2501 04%20442019-01-252019-01-25$7$7
9.61 FNMA PMA2670 03%20462019-01-252019-01-25$10$10
9.44 FNMA PMA2670 03%20462019-02-252019-02-25$9$9
9.62 FNMA PMA2670 03%20462019-03-252019-03-25$10$10
14.18 FNMA PMA2670 03%20462019-04-252019-04-25$14$14
15.9 FNMA PMA2670 03%20462019-05-282019-05-28$16$16
18.64 FNMA PMA2670 03%20462019-06-252019-06-25$19$19
17.38 FNMA PMA2670 03%20462019-07-252019-07-25$17$17
21.88 FNMA PMA2670 03%20462019-08-262019-08-26$22$22
21.76 FNMA PMA2670 03%20462019-09-252019-09-25$22$22
20.94 FNMA PMA2670 03%20462019-10-252019-10-25$21$21
23.38 FNMA PMA2670 03%20462019-11-252019-11-25$23$23
17.21 FNMA PMA2670 03%20462019-12-262019-12-26$17$17
22000. FNMA PMA1958 04%20442014-06-052019-01-09$8,002$8,307-$305-$305
48.58 FNMA PMA1958 04%20442019-01-252019-01-25$49$49
467.07 FNMA PMA3593 04 50%20492019-08-262019-08-26$467$467
415.11 FNMA PMA3593 04 50%20492019-09-252019-09-25$415$415
377.19 FNMA PMA3593 04 50%20492019-10-252019-10-25$377$377
408.97 FNMA PMA3593 04 50%20492019-11-252019-11-25$409$409
297.84 FNMA PMA3593 04 50%20492019-12-262019-12-26$298$298
116.93 FNMA PMA3594 05%20492019-02-252019-02-25$117$117
210.49 FNMA PMA3594 05%20492019-03-252019-03-25$210$210
377.75 FNMA PMA3594 05%20492019-04-252019-04-25$378$378
641.53 FNMA PMA3594 05%20492019-05-282019-05-28$642$642
866.75 FNMA PMA3594 05%20492019-06-252019-06-25$867$867
1565.77 FNMA PMA3594 05%20492019-07-252019-07-25$1,566$1,566
1310.68 FNMA PMA3594 05%20492019-08-262019-08-26$1,311$1,311
1066.09 FNMA PMA3594 05%20492019-09-252019-09-25$1,066$1,066
1165.24 FNMA PMA3594 05%20492019-10-252019-10-25$1,165$1,165
1270.36 FNMA PMA3594 05%20492019-11-252019-11-25$1,270$1,270
915.22 FNMA PMA3594 05%20492019-12-262019-12-26$915$915
5.59 FNMA PMA2863 03%20472019-01-252019-01-25$6$6
4.71 FNMA PMA2863 03%20472019-02-252019-02-25$5$5
5.31 FNMA PMA2863 03%20472019-03-252019-03-25$5$5
6.37 FNMA PMA2863 03%20472019-04-252019-04-25$6$6
7.08 FNMA PMA2863 03%20472019-05-282019-05-28$7$7
9.08 FNMA PMA2863 03%20472019-06-252019-06-25$9$9
8.39 FNMA PMA2863 03%20472019-07-252019-07-25$8$8
7.83 FNMA PMA2863 03%20472019-08-262019-08-26$8$8
10.11 FNMA PMA2863 03%20472019-09-252019-09-25$10$10
8.72 FNMA PMA2863 03%20472019-10-252019-10-25$9$9
9.42 FNMA PMA2863 03%20472019-11-252019-11-25$9$9
8.66 FNMA PMA2863 03%20472019-12-262019-12-26$9$9
2000. FNMA PMA2907 04%20472017-03-232019-01-09$1,434$1,478-$44-$44
18.94 FNMA PMA2907 04%20472019-01-252019-01-25$19$19
5.25 FNMA PMA2959 03 50%20472019-01-252019-01-25$5$5
6.82 FNMA PMA2959 03 50%20472019-02-252019-02-25$7$7
6.07 FNMA PMA2959 03 50%20472019-03-252019-03-25$6$6
7.21 FNMA PMA2959 03 50%20472019-04-252019-04-25$7$7
1000. FNMA PMA2959 03 50%20472017-06-192019-05-08$826$842-$16-$16
9.66 FNMA PMA2959 03 50%20472019-05-282019-05-28$10$10
103.31 FNMA PMA3008 04 50%20472019-01-252019-01-25$103$103
53.84 FNMA PMA3008 04 50%20472019-02-252019-02-25$54$54
42.23 FNMA PMA3008 04 50%20472019-03-252019-03-25$42$42
50.27 FNMA PMA3008 04 50%20472019-04-252019-04-25$50$50
146.66 FNMA PMA3008 04 50%20472019-05-282019-05-28$147$147
121.44 FNMA PMA3008 04 50%20472019-06-252019-06-25$121$121
82.75 FNMA PMA3008 04 50%20472019-07-252019-07-25$83$83
116.01 FNMA PMA3008 04 50%20472019-08-262019-08-26$116$116
89.13 FNMA PMA3008 04 50%20472019-09-252019-09-25$89$89
111.73 FNMA PMA3008 04 50%20472019-10-252019-10-25$112$112
112.31 FNMA PMA3008 04 50%20472019-11-252019-11-25$112$112
91.08 FNMA PMA3008 04 50%20472019-12-262019-12-26$91$91
3000. FNMA PMA3058 04%20472018-01-092019-01-09$2,556$2,619-$63-$63
18.36 FNMA PMA3058 04%20472019-01-252019-01-25$18$18
9.84 FNMA PMA3120 03 50%20472019-01-252019-01-25$10$10
10.58 FNMA PMA3120 03 50%20472019-02-252019-02-25$11$11
9.94 FNMA PMA3120 03 50%20472019-03-252019-03-25$10$10
13.36 FNMA PMA3120 03 50%20472019-04-252019-04-25$13$13
2000. FNMA PMA3120 03 50%20472017-09-252019-05-08$1,790$1,832-$42-$42
15.98 FNMA PMA3120 03 50%20472019-05-282019-05-28$16$16
238.53 FNMA PMA3210 03 50%20472019-01-252019-01-25$239$239
237.9 FNMA PMA3210 03 50%20472019-02-252019-02-25$238$238
280.91 FNMA PMA3210 03 50%20472019-03-252019-03-25$281$281
377.89 FNMA PMA3210 03 50%20472019-04-252019-04-25$378$378
8000. FNMA PMA3210 03 50%20472019-02-272019-05-08$7,258$7,198$60$60
6000. FNMA PMA3210 03 50%20472018-08-232019-05-08$5,443$5,364$79$79
35000. FNMA PMA3210 03 50%20472018-04-202019-05-08$31,753$31,179$574$574
1000. FNMA PMA3210 03 50%20472018-04-102019-05-08$907$897$10$10
442.56 FNMA PMA3210 03 50%20472019-05-282019-05-28$443$443
177.01 FNMA PMA3210 03 50%20472019-11-252019-11-25$177$177
130.54 FNMA PMA3210 03 50%20472019-12-262019-12-26$131$131
113.05 FNMA PMA3182 03 50%20472019-01-252019-01-25$113$113
113.24 FNMA PMA3182 03 50%20472019-02-252019-02-25$113$113
111.34 FNMA PMA3182 03 50%20472019-03-252019-03-25$111$111
140.36 FNMA PMA3182 03 50%20472019-04-252019-04-25$140$140
21000. FNMA PMA3182 03 50%20472017-12-072019-05-08$19,009$19,322-$313-$313
158.52 FNMA PMA3182 03 50%20472019-05-282019-05-28$159$159
1000. FNMA PMA3239 04%20482018-03-282019-01-09$926$933-$7-$7
6.23 FNMA PMA3239 04%20482019-01-252019-01-25$6$6
2000. FNMA PMA3384 04%20482018-08-232019-01-09$1,953$1,958-$5-$5
11.14 FNMA PMA3384 04%20482019-01-252019-01-25$11$11
20.3 FNMA PMA3385 04 50%20482019-01-252019-01-25$20$20
25.71 FNMA PMA3385 04 50%20482019-02-252019-02-25$26$26
30.87 FNMA PMA3385 04 50%20482019-03-252019-03-25$31$31
32.82 FNMA PMA3385 04 50%20482019-04-252019-04-25$33$33
46.31 FNMA PMA3385 04 50%20482019-05-282019-05-28$46$46
54.03 FNMA PMA3385 04 50%20482019-06-252019-06-25$54$54
34.49 FNMA PMA3385 04 50%20482019-07-252019-07-25$34$34
46.81 FNMA PMA3385 04 50%20482019-08-262019-08-26$47$47
57.58 FNMA PMA3385 04 50%20482019-09-252019-09-25$58$58
59.8 FNMA PMA3385 04 50%20482019-10-252019-10-25$60$60
63.76 FNMA PMA3385 04 50%20482019-11-252019-11-25$64$64
52.8 FNMA PMA3385 04 50%20482019-12-262019-12-26$53$53
181.91 FNMA PMA3416 04 50%20482019-11-252019-11-25$182$182
145.72 FNMA PMA3416 04 50%20482019-12-262019-12-26$146$146
1618.64 FNMA PMA3443 04%20482019-06-252019-06-25$1,619$1,619
1564.92 FNMA PMA3443 04%20482019-07-252019-07-25$1,565$1,565
2722.81 FNMA PMA3443 04%20482019-08-262019-08-26$2,723$2,723
2977.19 FNMA PMA3443 04%20482019-09-252019-09-25$2,977$2,977
3505.17 FNMA PMA3443 04%20482019-10-252019-10-25$3,505$3,505
3632.83 FNMA PMA3443 04%20482019-11-252019-11-25$3,633$3,633
2435.27 FNMA PMA3443 04%20482019-12-262019-12-26$2,435$2,435
29.08 FNMA PMA3444 04 50%20482019-01-252019-01-25$29$29
42.25 FNMA PMA3444 04 50%20482019-02-252019-02-25$42$42
52.32 FNMA PMA3444 04 50%20482019-03-252019-03-25$52$52
59.93 FNMA PMA3444 04 50%20482019-04-252019-04-25$60$60
82.47 FNMA PMA3444 04 50%20482019-05-282019-05-28$82$82
83.06 FNMA PMA3444 04 50%20482019-06-252019-06-25$83$83
78.73 FNMA PMA3444 04 50%20482019-07-252019-07-25$79$79
102.68 FNMA PMA3444 04 50%20482019-08-262019-08-26$103$103
102.97 FNMA PMA3444 04 50%20482019-09-252019-09-25$103$103
104.89 FNMA PMA3444 04 50%20482019-10-252019-10-25$105$105
109.47 FNMA PMA3444 04 50%20482019-11-252019-11-25$109$109
80.87 FNMA PMA3444 04 50%20482019-12-262019-12-26$81$81
35.66 FNMA PMA3615 04%20492019-07-252019-07-25$36$36
97.85 FNMA PMA3615 04%20492019-08-262019-08-26$98$98
100.81 FNMA PMA3615 04%20492019-09-252019-09-25$101$101
114.55 FNMA PMA3615 04%20492019-10-252019-10-25$115$115
114.38 FNMA PMA3615 04%20492019-11-252019-11-25$114$114
74.96 FNMA PMA3615 04%20492019-12-262019-12-26$75$75
514.28 FNMA PMA3687 04%20492019-11-252019-11-25$514$514
476.09 FNMA PMA3687 04%20492019-12-262019-12-26$476$476
203.25 FNMA PAD8529 04 50%20402019-01-252019-01-25$203$203
201.03 FNMA PAD8529 04 50%20402019-02-252019-02-25$201$201
216.91 FNMA PAD8529 04 50%20402019-03-252019-03-25$217$217
214.01 FNMA PAD8529 04 50%20402019-04-252019-04-25$214$214
271.08 FNMA PAD8529 04 50%20402019-05-282019-05-28$271$271
315.3 FNMA PAD8529 04 50%20402019-06-252019-06-25$315$315
285.68 FNMA PAD8529 04 50%20402019-07-252019-07-25$286$286
245.69 FNMA PAD8529 04 50%20402019-08-262019-08-26$246$246
269.77 FNMA PAD8529 04 50%20402019-09-252019-09-25$270$270
286.71 FNMA PAD8529 04 50%20402019-10-252019-10-25$287$287
384.92 FNMA PAD8529 04 50%20402019-11-252019-11-25$385$385
296.95 FNMA PAD8529 04 50%20402019-12-262019-12-26$297$297
2. FRANKLIN RES INC COM2018-11-282019-02-22$65$66-$1-$1
32. FREEPORT-MCMORAN INC2016-01-112019-04-16$450$142$308$308
2. GCI LIBERTY INC REG SHS2015-08-192019-04-16$117$76$41$41
13. GW PHARMACEUTICALS PLC2016-02-012019-03-07$2,116$665$1,451$1,451
13. GW PHARMACEUTICALS PLC2016-02-012019-04-15$2,152$665$1,487$1,487
5. GW PHARMACEUTICALS PLC2016-02-012019-04-16$812$256$556$556
14. GW PHARMACEUTICALS PLC2016-02-012019-04-16$2,267$716$1,551$1,551
20. GENERAL DYNAMICS CORP2016-01-112019-04-02$3,406$2,621$785$785
18. GENERAL DYNAMICS CORP2016-01-112019-04-03$3,031$2,359$672$672
23. GENERAL DYNAMICS CORP2016-01-112019-04-04$3,902$3,015$887$887
10. GENERAL DYNAMICS CORP2016-01-112019-04-05$1,706$1,311$395$395
14. GENERAL DYNAMICS CORP2016-01-112019-05-29$2,284$1,835$449$449
7. GENERAL DYNAMICS CORP2017-01-112019-05-29$1,142$1,228-$86-$86
13. GENERAL DYNAMICS CORP2017-01-112019-05-30$2,110$2,281-$171-$171
20. GENERAL DYNAMICS CORP2017-01-112019-05-31$3,222$3,509-$287-$287
20. GENERAL DYNAMICS CORP2017-01-112019-06-04$3,346$3,509-$163-$163
1000. GENERAL ELEC CAP CORP2014-06-032019-10-10$1,177$1,169$8$8
2000. GENERAL ELEC CAP CORP2015-08-142019-10-10$2,355$2,404-$49-$49
3000. GENERAL ELEC CAP CORP2014-04-222019-10-10$3,532$3,501$31$31
5. HDFC BANK LTD ADR2019-03-202019-04-16$577$572$5$5
14. HSBC HLDGS PLC SPON ADR NEW2018-09-132019-01-23$582$610-$28-$28
108. HSBC HLDGS PLC SPON ADR NEW2018-09-132019-02-25$4,390$4,706-$316-$316
10. HSBC HLDGS PLC SPON ADR NEW2018-09-132019-03-18$414$436-$22-$22
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16. STARBUCKS CORP COM2015-08-142019-01-16$1,024$911$113$113
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2. UNION PACIFIC CORP2018-02-212019-01-23$307$270$37$37
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12. UNION PACIFIC CORP2018-03-292019-05-07$2,085$1,620$465$465
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48. UNITEDHEALTH GROUP INC2016-01-112019-01-23$12,727$5,246$7,481$7,481
58. VALE SA2016-06-302019-01-23$850$292$558$558
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34. VERIZON COMMUNICATIONS INC2016-01-112019-02-22$1,930$1,527$403$403
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23. WELLS FARGO COMPANY2016-01-112019-02-22$1,131$1,149-$18-$18
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5. ZOETIS INC2016-03-242019-01-23$418$212$206$206
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6. ZOETIS INC2016-05-122019-09-11$721$278$443$443
11. ZOETIS INC2016-05-122019-09-12$1,341$509$832$832
37. ALLEGION PLC SHS2016-02-242019-01-23$3,071$2,277$794$794
14. ALLEGION PLC SHS2016-02-242019-04-16$1,313$862$451$451
14. ALLEGION PLC SHS2016-02-052019-07-12$1,543$785$758$758
31. ALLEGION PLC SHS2016-02-052019-11-06$3,605$1,738$1,867$1,867
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9. ALLERGAN PLC2015-10-212019-01-23$1,414$2,310-$896-$896
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4. ALLERGAN PLC2016-11-152019-05-30$488$783-$295-$295
3. ALLERGAN PLC2016-11-152019-05-30$366$583-$217-$217
3. ALLERGAN PLC2016-11-222019-05-30$366$566-$200-$200
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4. ALLERGAN PLC2016-12-192019-06-07$509$779-$270-$270
12. ALLERGAN PLC2016-12-092019-06-07$1,528$2,495-$967-$967
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5. ALLERGAN PLC2017-01-052019-06-10$632$1,104-$472-$472
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3. ALLERGAN PLC2017-03-272019-06-11$368$718-$350-$350
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2. ALLERGAN PLC2018-07-052019-06-12$246$344-$98-$98
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4. ALLERGAN PLC2017-06-132019-06-12$495$924-$429-$429
3. ALLERGAN PLC2017-03-302019-06-12$371$719-$348-$348
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3. ALLERGAN PLC2019-03-072019-06-17$347$430-$83-$83
3. ALLERGAN PLC2019-03-072019-06-17$347$430-$83-$83
5. AON PLC2019-02-112019-04-16$884$846$38$38
9. AON PLC2019-02-082019-10-25$1,714$1,507$207$207
10. AON PLC2019-02-112019-11-06$1,936$1,692$244$244
13. AON PLC2019-02-082019-11-06$2,517$2,177$340$340
6. ACCENTURE PLC SHS2019-02-112019-04-16$1,074$938$136$136
9. ACCENTURE PLC SHS2019-02-082019-10-25$1,657$1,397$260$260
13. ACCENTURE PLC SHS2019-02-082019-11-06$2,441$2,018$423$423
51. COCA-COLA EUROPEAN2016-09-082019-04-16$2,624$2,089$535$535
35. COCA-COLA EUROPEAN2016-09-082019-07-12$1,991$1,434$557$557
78. COCA-COLA EUROPEAN2016-09-082019-10-25$4,201$3,195$1,006$1,006
30. COCA-COLA EUROPEAN2016-09-082019-11-06$1,555$1,229$326$326
10. IHS MARKIT LTD SHS2018-11-132019-01-23$516$513$3$3
25. IHS MARKIT LTD SHS2018-11-132019-08-02$1,587$1,281$306$306
21. IHS MARKIT LTD SHS2018-11-132019-10-25$1,457$1,076$381$381
59. IHS MARKIT LTD SHS2018-11-132019-11-06$4,073$3,024$1,049$1,049
5146. WEATHERFORD INTL PLC2017-01-302019-05-16$340$26,614-$26,274-$26,274
10. MEDTRONIC PLC SHS2015-08-192019-01-23$864$768$96$96
1. MEDTRONIC PLC SHS2015-08-192019-04-16$86$77$9$9
10. PAGSEGURO DIGITAL LTD2018-07-302019-01-23$222$290-$68-$68
7. PAGSEGURO DIGITAL LTD2018-07-302019-07-30$310$203$107$107
8. PAGSEGURO DIGITAL LTD2018-07-302019-07-31$358$232$126$126
11. PAGSEGURO DIGITAL LTD2018-07-302019-07-31$493$318$175$175
12. PAGSEGURO DIGITAL LTD2018-07-302019-09-19$584$344$240$240
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2. PAGSEGURO DIGITAL LTD2018-07-312019-09-19$97$59$38$38
9. PAGSEGURO DIGITAL LTD2018-07-312019-10-02$400$264$136$136
2. PAGSEGURO DIGITAL LTD2018-07-312019-10-09$90$59$31$31
9. PAGSEGURO DIGITAL LTD2018-07-312019-10-09$405$253$152$152
9. PAGSEGURO DIGITAL LTD2018-07-312019-10-11$417$249$168$168
4. PAGSEGURO DIGITAL LTD2018-07-312019-10-11$185$112$73$73
6. PAGSEGURO DIGITAL LTD2018-07-312019-10-14$277$166$111$111
3. PAGSEGURO DIGITAL LTD2018-08-012019-10-15$120$79$41$41
8. PAGSEGURO DIGITAL LTD2018-07-312019-10-15$320$213$107$107
9. PAGSEGURO DIGITAL LTD2018-07-312019-10-15$362$240$122$122
15. PAGSEGURO DIGITAL LTD2018-08-012019-10-16$598$394$204$204
4. PAGSEGURO DIGITAL LTD2018-09-062019-10-16$159$103$56$56
11. PAGSEGURO DIGITAL LTD2018-09-062019-11-05$376$284$92$92
16. PAGSEGURO DIGITAL LTD2018-10-112019-11-05$546$428$118$118
15. PAGSEGURO DIGITAL LTD2019-03-202019-11-06$511$453$58$58
23. PAGSEGURO DIGITAL LTD2018-10-112019-11-06$789$615$174$174
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11. PAGSEGURO DIGITAL LTD2019-04-182019-11-07$374$274$100$100
39. PAGSEGURO DIGITAL LTD2019-04-182019-11-08$1,338$972$366$366
26. PAGSEGURO DIGITAL LTD2019-04-262019-11-11$896$691$205$205
9. PAGSEGURO DIGITAL LTD2019-04-242019-11-11$310$237$73$73
1. PAGSEGURO DIGITAL LTD2019-04-182019-11-11$34$25$9$9
10. SEAGATE TECH PLC SHS2016-01-112019-01-23$386$309$77$77
48. SEAGATE TECH PLC SHS2016-01-112019-04-16$2,426$1,483$943$943
19. CHUBB LTD2015-08-192019-04-16$2,664$2,079$585$585
18. CHUBB LTD2015-08-192019-10-25$2,686$1,969$717$717
28. CHUBB LTD2015-08-192019-11-06$4,206$3,064$1,142$1,142
10. TE CONNECTIVITY LTD2017-11-242019-01-23$770$954-$184-$184
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3. TE CONNECTIVITY LTD2017-12-182019-01-23$227$289-$62-$62
7. TE CONNECTIVITY LTD2017-12-062019-01-23$530$646-$116-$116
5. TE CONNECTIVITY LTD2017-12-052019-01-23$379$464-$85-$85
7. TE CONNECTIVITY LTD2017-12-012019-01-23$534$651-$117-$117
3. TE CONNECTIVITY LTD2017-11-202019-01-23$231$288-$57-$57
6. TE CONNECTIVITY LTD2017-11-302019-01-23$458$567-$109-$109
7. TE CONNECTIVITY LTD2017-11-292019-01-23$534$661-$127-$127
10. TE CONNECTIVITY LTD2017-11-282019-01-23$770$957-$187-$187
7. TE CONNECTIVITY LTD2017-11-222019-01-23$539$662-$123-$123
5. TE CONNECTIVITY LTD2015-08-192019-01-23$383$311$72$72
30. TE CONNECTIVITY LTD2017-12-182019-01-24$2,303$2,892-$589-$589
10. TE CONNECTIVITY LTD2015-08-192019-04-16$882$623$259$259
1. CYBER-ARK SOFTWARE LTD2019-04-152019-10-25$99$123-$24-$24
4. CYBER-ARK SOFTWARE LTD2019-04-152019-10-25$397$490-$93-$93
6. CYBER-ARK SOFTWARE LTD2019-04-152019-10-25$596$735-$139-$139
11. CYBER-ARK SOFTWARE LTD2019-04-152019-10-25$1,093$1,348-$255-$255
2. CYBER-ARK SOFTWARE LTD2019-04-152019-10-25$199$245-$46-$46
4. CYBER-ARK SOFTWARE LTD2019-04-162019-10-25$397$495-$98-$98
7. WIX COM LTD2019-03-192019-04-16$875$760$115$115
12. WIX COM LTD2019-03-182019-07-18$1,687$1,294$393$393
4. ASML HLDG NV NY REG SHS2017-03-012019-01-03$595$494$101$101
1. ASML HLDG NV NY REG SHS2017-03-012019-01-04$151$124$27$27
3. ASML HLDG NV NY REG SHS2017-03-012019-01-04$451$371$80$80
3. ASML HLDG NV NY REG SHS2017-03-012019-01-18$488$371$117$117
1. ASML HLDG NV NY REG SHS2017-03-072019-01-18$163$121$42$42
4. ASML HLDG NV NY REG SHS2017-03-072019-01-22$643$482$161$161
4. ASML HLDG NV NY REG SHS2017-03-072019-01-23$647$482$165$165
2. ASML HLDG NV NY REG SHS2017-07-112019-01-23$327$270$57$57
2. ASML HLDG NV NY REG SHS2017-07-112019-04-16$408$270$138$138
6. ASML HLDG NV NY REG SHS2017-07-112019-04-16$1,221$809$412$412
8. ASML HLDG NV NY REG SHS2017-07-112019-08-02$1,772$1,079$693$693
1. ASML HLDG NV NY REG SHS2017-03-072019-09-19$251$121$130$130
1. ASML HLDG NV NY REG SHS2017-03-102019-09-19$251$125$126$126
5. ASML HLDG NV NY REG SHS2017-03-102019-09-19$1,255$624$631$631
5. ASML HLDG NV NY REG SHS2017-07-112019-09-26$1,244$674$570$570
5. ASML HLDG NV NY REG SHS2017-03-102019-10-02$1,197$624$573$573
7. COPA HOLDINGS SA CL A COM2017-02-102019-01-23$632$684-$52-$52
12. COPA HOLDINGS SA CL A COM2017-02-102019-03-18$992$1,173-$181-$181
11. COPA HOLDINGS SA CL A COM2019-01-032019-03-18$909$888$21$21
4. COPA HOLDINGS SA CL A COM2018-09-132019-03-18$331$307$24$24
10. COPA HOLDINGS SA CL A COM2019-01-032019-03-19$831$807$24$24
4. COPA HOLDINGS SA CL A COM2018-09-132019-03-19$332$307$25$25
7. COPA HOLDINGS SA CL A COM2017-02-102019-03-19$581$684-$103-$103
4. COPA HOLDINGS SA CL A COM2017-02-102019-03-19$332$352-$20-$20
3. COPA HOLDINGS SA CL A COM2017-02-102019-03-20$240$264-$24-$24
2. COPA HOLDINGS SA CL A COM2019-01-032019-03-20$160$161-$1-$1
2. COPA HOLDINGS SA CL A COM2018-09-132019-03-20$160$153$7$7
22. COPA HOLDINGS SA CL A COM2018-09-132019-04-15$1,787$1,686$101$101
23. COPA HOLDINGS SA CL A COM2018-09-132019-04-16$1,833$1,763$70$70
12. COPA HOLDINGS SA CL A COM2018-09-132019-04-17$956$920$36$36
CAPITAL GAIN DIVIDENDS$9,828P
FieldValueIRS element (for citing)
Capital Gain Net Income$145,587CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$293,685AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,285,357NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.068532DistributionYr1Rt
Adjusted Qlfy Distri Yr2$430,348AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,432,907NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.09708DistributionYr2Rt
Adjusted Qlfy Distri Yr3$154,214AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,766,628NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.040942DistributionYr3Rt
Adjusted Qlfy Distri Yr4$231,209AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,048,021NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.057117DistributionYr4Rt
Adjusted Qlfy Distri Yr5$194,002AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,141,789NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04684DistributionYr5Rt
Total Distribution0.310511TotalDistributionRt
Average Distribution0.062102AverageDistributionRt
Net Vl Noncharitable Assets$4,196,067NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$260,584AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,284NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$262,868AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$232,620QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,568InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,568SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,568TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,664EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,664TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$904TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREET NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100361510ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHIRLEY D MACDONALD
3316 SERENITY WAYOWINGS MILLSMD21117VP/DIRECTOR1$0
MARGARET MACDONALD-SHEETZ
3424 OLD GAMER RDFINKSBURGMD21048VICE PRESIDENT1$0
KELLIE T MACDONAD-PIZZACO
881 QUIET MEADOW COURTWESTMINISTERMD21158VP/FDN ADMIN1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11300 AMERICAN BOULEVARDAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Service TypeAGENCY FEESServiceTypeTxt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,131,992AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$127,975AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,259,967TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,259,967AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$63,900CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,196,067NetVlNoncharitableAssetsAmt
Minimum Investment Return$209,803MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$209,803MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,568TaxBasedOnInvestmentIncomeAmt
Total Tax$4,568TotalTaxAmt
Distributable Before Adj$205,235DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$205,235DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$205,235DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$232,620ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$232,620QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$232,620AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$205,235DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$214,115ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$82,975ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$297,090TotalExcessDistributionCyovAmt
Qualifying Distributions$232,620QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$205,235AppliedToCurrentYearAmt
Remaining Distri From Corpus$27,385RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$324,475TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$324,475ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$214,115ExcessFromYear2Amt
Excess From Year1$82,975ExcessFromYear1Amt
Excess From Current Year$27,385ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
MARINE TOYS FOR TOTS
18251 QUANTICO DATEWAY DRTRIANGLEVA221721776N/APCUNRESTRICTED GENERAL$5,000
ASSOCIATED CATHOLIC CHARITIES
PO BOX 17066BALTIMOREMD212971066N/APCUNRESTRICTED GENERAL$6,000
STEVENSON UNIVERSITY
1525 GREENSPRING VALLEY RDSTVENSONMD21153N/APCUNRESTRICTED GENERAL$70,000
LITTLE SISTERS OF THE POOR
601 MAIDEN CHOICE LANEBALTIMOREMD212283630N/APCUNRESTRICTED GENERAL$30,000
THE ULMAN CANCER FUND
1215 E FORT AVEBALTIMOREMD212305280N/APCUNRESTRICTED GENERAL$75,000FOR YOUNG ADULTS
READING PARTNERS
1500 UNION AVE 2200BALTIMOREMD21211N/APCUNRESTRICTED GENERAL$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$206,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$122,174ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$145,587ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$4,009ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$271,770ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$271,770TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (66 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
594918BT0 MICROSOFT CORP$26,459$29,400
38141GVM3 GOLDMAN SACHS GROUP$30,737$31,969
36962G3P7 GENERAL ELEC CAP COR$13,124$13,371
172967LD1 CITIGROUP INC$18,542$19,399
92343VBR4 VERIZON COMMUNICATIO$23,027$24,462
46625HHS2 JPMORGAN CHASE & CO
29379VAV5 ENTERPRISE PRODUCTS$11,367$14,195
61744YAK4 MORGAN STANLEY$13,089$13,823
05565QDA3 BP CAPITAL MARKETS P
95000U2A0 WELLS FARGO & COMPAN$19,302$20,198
822582BX9 SHELL INTERNATIONAL$19,210$20,335
3128MJX88 FHLMC G0 8702 03 50%$594$604
3128MJZB9 FHLMC G0 8737 03%$31,510$32,303
3128MJZF0 FHLMC G0 8741 03%$745$787
31418CKW3 FNMA PMA3008 04 50%$3,461$3,405
31418CPE8 FNMA PMA3120 03 50%
31418CZJ6 FNMA PMA3444 04 50%$2,052$2,078
3128MJZ37 FHLMC G0 8761 03 50%
31335A5Q7 FHLMC G6 0855 04 50%$4,604$4,615
3128MJWB2 FHLMC G0 8641 03 50%$2,061$2,087
3128MJ4B3 FHLMC G0 8817 04%
3138ELA45 FNMA PAL3626 04%
3138ENU64 FNMA PAL6004 04 50%$1,647$1,644
3128MJWL0 FHLMC G0 8650 03 50%$536$543
3128MJZZ6 FHLMC G0 8759 04 50%$570$560
31418CFD1 FNMA PMA2863 03%$776$798
31418CJD7 FNMA PMA2959 03 50%
912810RM2 U.S. TREASURY BOND$40,489$44,758
912810RQ3 U.S. TREASURY BOND$25,181$28,657
9128283W8 U.S. TREASURY NOTE
3128MJYC8 FHLMC G0 8706 03 50%$4,899$4,839
3132WPRL3 FHLMC Q4 9490 03 50%
3138EPAH7 FNMA PAL6307 04 50%$4,678$4,617
31418CR89 FNMA PMA3210 03 50%$6,528$6,559
31418CS54 FNMA PMA3239 04%
31418CXN9 FNMA PMA3384 04%
912828F21 U.S. TREASURY NOTE
3128MJZR4 FHLMC G0 8751 03 50%$3,620$3,677
31359MGK3 FEDERAL NATL MTG ASS$11,830$12,830
3138EPSH8 FNMA PAL6819 04 50%$1,917$1,911
3128MJVH0 FHLMC G0 8615 03 50%
3128MJ2E9 FHLMC G0 8772 04 50%$1,978$1,946
3128MJ3U2 FHLMC G0 8810 04 50%$706$709
3132QSGY8 FHLMC Q3 5614 03 50%$1,839$1,870
31418CGR9 FNMA PMA2907 04%
31418CRC0 FNMA PMA3182 03 50%
3138Y2C68 FNMA PAX0992 04%
31418BE85 FNMA PMA1958 04%
31418WPP9 FNMA PAD8529 04 50%$17,732$17,690
31292SAD2 FHLMC C0 9004 03 50%$9,331$9,655
3138WFKJ4 FNMA PAS5696 03 50%$27,021$27,122
3138Y3X71 FNMA PAX2501 04%
31418B6G6 FNMA PMA2670 03%$1,405$1,456
31418CMG6 FNMA PMA3058 04%
31418CXP4 FNMA PMA3385 04 50%$1,412$1,433
9128284Y3 U.S. TREASURY NOTE$18,911$19,122
31418C7G3 FNMA PMA3594 05%$21,582$21,892
20030NCT6 COMCAST CORP$18,758$20,274
31418CZH0 FNMA PMA3443 04%$57,908$58,510
3128MJ6R6 FHLMC G0 8879 05%$3,299$3,327
31418CYN8 FNMA PMA3416 04 50%$3,511$3,495
912810SF6 U.S. TREASURY BOND$64,024$71,259
31418C7F5 FNMA PMA3593 04 50%$5,431$5,442
31418DAR3 FNMA PMA3615 04%$1,444$1,449
31418DCZ3 FNMA PMA3687 04%$12,630$12,627
46647PAX4 JPMORGAN CHASE & CO$25,039$27,314

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (174 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
929160109 VULCAN MATERIALS CO$8,357$10,799
00724F101 ADOBE SYS INC COM$13,974$24,736
808513105 CHARLES SCHWAB CORP/$13,320$16,218
79466L302 SALESFORCE COM INC$18,233$30,414
G0177J108 ALLERGAN PLC$48,468$43,204
855244109 STARBUCKS CORP COM
57636Q104 MASTERCARD INC$16,145$45,087
824348106 SHERWIN-WILLIAMS CO/$9,205$15,172
369550108 GENERAL DYNAMICS COR
30303M102 FACEBOOK INC$25,422$28,119
02079K107 ALPHABET INC SHS$29,033$42,785
45866F104 INTERCONTINENTAL EXC$12,749$19,250
22160N109 COSTAR GROUP INC$8,299$15,556
101137107 BOSTON SCIENTIFIC CO$12,191$25,007
444859102 HUMANA INC COM
N07059210 ASML HLDG NV NY REG$14,624$27,818
654106103 NIKE INC CL B$7,948$12,056
594918104 MICROSOFT CORP COM$42,535$102,505
46120E602 INTUITIVE SURGICAL I$12,773$17,735
037833100 APPLE INC$75,551$121,571
01609W102 ALIBABA GROUP HOLDIN$25,472$29,694
70450Y103 PAYPAL HOLDINGS INC$8,440$9,952
03027X100 AMERICAN TOWER REIT$14,436$23,212
151020104 CELGENE CORP
023135106 AMAZON COM INC$27,303$35,109
882508104 TEXAS INSTRUMENTS IN$50,368$64,273
538034109 LIVE NATION INC$2,847$5,074
009158106 AIR PRODUCTS & CHEMI$8,206$11,515
H84989104 TE CONNECTIVITY LTD$19,293$29,423
98978V103 ZOETIS INC$3,760$10,323
670346105 NUCOR CORP$9,994$15,646
67020Y100 NUANCE COMMUNICATION$6,910$9,343
637071101 NATIONAL OILWELL VAR$10,288$8,417
09062X103 BIOGEN IDEC INC$33,203$37,388
225447101 CREE INC$11,101$13,199
G7945M107 SEAGATE TECH PLC SHS$19,067$35,343
084670702 BERKSHIRE HATHAWAYIN$38,352$52,322
P31076105 COPA HOLDINGS S A CL
54142L109 LOGMEIN INC$2,194$2,058
502413107 L3 TECHNOLOGIES INC
45253H101 IMMUNOGEN INC$1,811$2,032
00164V103 AMC NETWORKS INC SHS$7,021$4,069
G48833100 WEATHERFORD INTL PLC
949746101 WELLS FARGO & CO NEW$42,380$46,160
651587107 NEWMARKET CORP
458140100 INTEL CORPORATION$20,488$42,673
891160509 TORONTO-DOMINION BAN$7,347$10,665
80105N105 SANOFI-SYNTHELABO$6,553$7,881
78440P108 SK TELECOM LTD SPON$8,580$8,967
456837103 ING GROEP N V SPONSO$8,883$9,038
16941R108 CHINA PETE & CHEM CO
151290889 CEMEX S A
136385101 CANADIAN NAT RES LTD
000375204 ABB LTD
91912E105 VALE SA
531229870 LIBERTY MEDIA CORP D$436$788
35671D857 FREEPORT-MCMORAN INC$7,907$15,783
032511107 ANADARKO PETE CORP
92343V104 VERIZON COMMUNICATIO$26,266$31,867
22822V101 CROWN CASTLE INTERNA$29,054$39,233
143658300 CARNIVAL CORP$47,697$45,340
02209S103 ALTRIA GROUP INC$31,633$22,509
088606108 BHP BILLITON LIMITED
G0176J109 ALLEGION PLC SHS$4,533$9,341
90184L102 TWITTER INC$24,261$34,999
803054204 SAP AKTIENGESELLSCHA
74435K204 PRUDENTIAL PLC ADR$10,449$11,694
647581107 NEW ORIENTAL EDUCATI$4,885$7,760
91324P102 UNITEDHEALTH GROUP I$22,814$55,856
530307305 LIBERTY BROADBAND CO$1,086$2,767
343412102 FLUOR CORP$15,500$6,702
25659T107 DOLBY LABORATORIES I$9,125$14,173
G7S00T104 PENTAIR PLC SHS$4,614$6,697
26441C204 DUKE ENERGY CORP NEW
166764100 CHEVRONTEXACO CORP$18,573$25,187
25243Q205 DIAGEO PLC SPON ADR$41,330$61,642
225401108 CREDIT SUISSE GROUP
958102105 WESTERN DIGITAL CORP$20,255$26,404
531229607 LIBERTY MEDIA CORP D$4,860$7,606
20030N101 COMCAST CORP$32,778$52,210
052769106 AUTODESK INC COM$7,690$26,051
G51502105 JOHNSON CTLS INTL PL$17,097$20,192
87612E106 TARGET CORP$15,045$34,104
718172109 PHILIP MORRIS INTERN$16,309$13,019
548661107 LOWES COMPANIES INC$28,282$42,395
17275R102 CISCO SYSTEMS INC$23,376$41,965
606822104 MITSUBISHI UFJ FINL
500472303 KONINKLIJKE PHILIPS$9,505$11,322
G25839104 COCA-COLA EUROPEAN$6,376$8,650
535919500 LIONS GATE ENTERTAIN$1,583$596
531229854 LIBERTY MEDIA CORP D$595$1,241
25470F104 DISCOVERY COMMUNICAT$9,369$11,001
67011P100 NOW INC SHS$5,331$3,529
531229409 LIBERTY MEDIA CORP D$2,425$3,771
462222100 IONIS PHARMACEUTICAL$12,486$18,002
177376100 CITRIX SYSTEMS INC$7,807$13,863
704326107 PAYCHEX INC$19,329$32,663
25746U109 DOMINION ENERGY INC$37,456$41,990
191216100 COCA-COLA CO/THE$18,156$22,860
172062101 CINCINNATI FINANCIAL$19,141$31,440
835699307 SONY CORP ADR AMERN$8,172$20,672
36197T103 GW PHARMACEUTICALS P$3,054$4,914
29082A107 EMBRAER S A SPONSRD
H1467J104 CHUBB LTD$6,456$9,184
92532F100 VERTEX PHARMACEUTICA$10,686$24,960
530307107 LIBERTY BROADBAND CO$622$1,370
G5960L103 MEDTRONIC PLC SHS$17,285$21,896
717081103 PFIZER INC$33,687$40,512
655844108 NORFOLK SOUTHERN COR$20,013$44,262
58933Y105 MERCK AND CO INC SHS$41,349$63,756
49456B101 KINDER MORGAN INC/DE$13,610$19,455
418056107 HASBRO INC
09247X101 BLACKROCK INC$28,396$42,730
780259107 ROYAL DUTCH SHELL PL$16,394$14,933
874039100 TAIWAN SEMICONDUCTOR$8,864$12,550
904784709 UNILEVER NV$14,279$14,997
693718108 PACCAR INC$20,701$23,967
911312106 UNITED PARCEL SERVIC$37,243$35,235
11135F101 BROADCOM INC$17,965$34,130
311900104 FASTENAL CO$33,288$43,379
059460303 BANCO BRADESCO S A$5,819$6,802
404280406 HSBC HLDGS PLC
550021109 LULULEMON ATHLETICA$2,671$4,402
413875105 HARRIS CORP DEL
437076102 HOME DEPOT INC/THE$15,781$19,654
097023105 BOEING CO/THE$18,642$17,591
67066G104 NVIDIA CORP$5,102$6,588
907818108 UNION PACIFIC CORP
354613101 FRANKLIN RESOURCES I$21,233$16,861
641069406 NESTLE S A SPONSORED$20,599$26,091
002824100 ABBOTT LABORATORIES
G47567105 IHS MARKIT LTD SHS$8,450$12,131
478160104 JOHNSON & JOHNSON$36,607$40,406
74915M100 QURATE RETAIL INC$13,004$5,016
636274409 NATIONAL GRID PLC$15,446$17,172
66987V109 NOVARTIS AG SPNSRD A$15,404$18,086
46625H100 J P MORGAN CHASE & C
64110L106 NETFLIX COM INC$17,682$18,120
36164V305 GCI LIBERTY INC REG$1,603$2,905
684060106 ORANGE SA$7,114$6,128
775109200 ROGERS COMMUNICATION
86562M209 SUMITOMO MITSUI-UNSP
G68707101 PAGSEGURO DIGITAL LT$10,129$8,301
28176E108 EDWARDS LIFESCIENCES$4,497$7,232
461202103 INTUIT INC$6,323$7,858
09260D107 BLACKSTONE GROUP INC$20,232$24,502
929740108 WABTEC CORP$8,250$9,025
G1151C101 ACCENTURE PLC SHS$5,576$7,370
G47791101 INGERSOLL-RAND PLC$9,687$11,298
759530108 RELX PLC$8,676$9,426
192422103 COGNEX CORP$3,684$4,259
H01301128 ALCON SA ACT NOM$4,871$5,035
M2682V108 CYBER-ARK SOFTWARE L$8,055$7,578
780087102 ROYAL BANK OF CANADA$10,485$10,613
674599105 OCCIDENTAL PETROLEUM$7,223$6,429
064149107 BANK OF NOVA SCOTIA/$10,731$10,733
40415F101 HDFC BANK LTD$10,647$11,660
595017104 MICROCHIP TECHNOLOGY$10,888$11,729
31816Q101 FIREEYE INC$8,317$9,620
502431109 L3HARRIS TECHNOLOGIE$35,260$57,976
M98068105 WIX COM LTD$5,201$5,874
892331307 TOYOTA MTR CORP ADR$8,861$8,995
05338G106 AVALARA INC$7,533$6,886
N00985106 AERCAP HOLDINGS N.V.$4,578$4,610
136375102 CANADIAN NATIONAL RA$8,853$8,502
235851102 DANAHER CORP$17,245$19,032
247361702 DELTA AIR LINES INC$36,993$37,954
874060205 TAKEDA PHARMACEUTICA$7,346$7,537
76131D103 RESTAURANT BRANDS IN$8,566$7,397
89151E109 TOTAL FINA ELF S.A.$15,788$16,479
254687106 WALT DISNEY CO/THE$14,228$16,777
90353T100 UBER TECHNOLOGIES IN$5,717$4,758
G0408V102 AON PLC$8,414$9,581
156727109 CERENCE INC REG SHS$1,138$1,471

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
52470G742 WESTERN ASSET SMASHAT COST$94,117$100,403
52470G759 WESTERN ASSET SMASHAT COST$287,997$288,423
52470G734 WESTERN ASSET SMASHAT COST$246,734$263,864

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ADJUST TAX BASIS$1,949
INCOME ADJUSTMENT$987

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$1,087$1,087$0
OTHER EXPENSE (NON-DEDUCTIBLE$189$0$189

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$4,009RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$59,829Amt
Net Investment Income$35,897NetInvestmentIncomeAmt
Disbursements Charitable Prps$23,931DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,532$1,532$0
EXCISE TAX ESTIMATES$1,784$0$0