GRAINGER FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GRAINGER FOUNDATION INC (EIN 36-6192971)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-26
- IRS object ID
- 202041789349100924
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-26T17:00:54-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 135 S LASALLE | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | D W GRAINGER | PersonNm |
| Person Title | CHAIRMAN AND DI | PersonTitleTxt |
| Phone | 8475352030 | PhoneNum |
| Signature | 2020-05-26 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2020-06-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.66.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FF2D264AF8647121AF658214D137BF16A9CEE989 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 08AF697E04748460624BC4DBA09A8DA4F5558D0B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-02-16 14:24:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $378,283,794 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $8,089,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,983,423 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,653,273 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,681,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,653,273 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $373,894 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $38,116,926 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,636,696 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $590,406 | 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 | $62,027 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $142,575 | 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 | $5,188 | 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 | $636,413 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $636,413 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $180,458 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $78,358 | 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 | $87,643 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,795 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $71,308 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,777,813 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $714,771 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,592,354 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,592,354 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,370,167 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $714,771 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,592,354 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$92,253,241 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,921,925 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,363 | CashBOYAmt |
| Cash EOY | $15,053 | CashEOYAmt |
| Cash EOYFMV | $15,053 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,166,726 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,957,019 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,957,019 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $6,990,918 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,632,107 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,852,754 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $166,216,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $153,221,325 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $337,791,916 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $34,028,620 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,289,005 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,105,487 | 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 | $217,998,290 | TotalAssetsBOYAmt |
| Total Assets EOY | $192,676,074 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $378,283,794 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $217,998,290 | CapitalStockBOYAmt |
| Capital Stock EOY | $192,676,074 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $217,998,290 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $192,676,074 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $217,998,290 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $192,676,074 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $217,998,290 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$92,253,241 | ExcessRevenueOverExpensesAmt |
| Other Increases | $66,931,025 | OtherIncreasesAmt |
| Subtotal | $192,676,074 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $192,676,074 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (307 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 84000. AT&T INC SR UNSECD NT | 2016-11-04 | 2019-03-11 | $84,000 | $84,503 | -$503 | -$503 | |
| 22000. AT&T INC SR UNSECD NT | 2016-11-04 | 2019-03-11 | $22,000 | $22,124 | -$124 | -$124 | |
| 2000. AT&T INC SR UNSECD NT | 2016-11-04 | 2019-03-11 | $2,000 | $2,011 | -$11 | -$11 | |
| 7000. AT&T INC SR UNSECD NT | 2016-11-04 | 2019-03-11 | $7,000 | $7,041 | -$41 | -$41 | |
| 6000. AT&T INC SR UNSECD NT | 2016-11-04 | 2019-03-11 | $6,000 | $6,034 | -$34 | -$34 | |
| 26000. AT&T INC SR UNSECD NT | 2016-11-07 | 2019-03-11 | $26,000 | $26,149 | -$149 | -$149 | |
| 3000. AT&T INC SR UNSECD NT | 2016-11-07 | 2019-03-11 | $3,000 | $3,017 | -$17 | -$17 | |
| 105042.017 CAMBIAR INTL EQUITY FUND INV CL | 2018-02-14 | 2019-02-27 | $2,661,765 | $3,000,000 | -$338,235 | -$338,235 | |
| 70846.617 CAMBIAR INTL EQUITY FUND INV CL | 2018-02-07 | 2019-02-27 | $1,795,253 | $2,000,000 | -$204,747 | -$204,747 | |
| 227465.986 CAMBIAR INTL EQUITY FUND INV CL | 2016-05-13 | 2019-02-27 | $5,763,988 | $5,350,000 | $413,988 | $413,988 | |
| 200000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL UNSECD IE | 2018-01-16 | 2019-06-19 | $197,848 | $199,326 | -$1,478 | -$1,478 | |
| 50000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL UNSECD IE | 2018-12-14 | 2019-06-19 | $49,462 | $43,984 | $5,478 | $5,478 | |
| 225000. AMERICAN INTL GROUP INC SR UNSECD NT | 2015-05-14 | 2019-11-22 | $241,533 | $235,552 | $5,981 | $5,981 | |
| 200000. AMERICAN TOWER CORP SR UNSECD NT | 2017-07-25 | 2019-04-22 | $206,010 | $209,877 | -$3,867 | -$3,867 | |
| 25169.51 AMERICREDIT AUTO RECEIVABLES TR 2015-3 NT CL B | 2017-03-08 | 2019-01-07 | $25,170 | $25,263 | -$93 | -$93 | |
| 3785.52 AMERICREDIT AUTO RECEIVABLES TR 2015-3 NT CL B | 2017-03-08 | 2019-02-08 | $3,786 | $3,800 | -$14 | -$14 | |
| 69154.069 ARTISAN INTERNATIONAL FUND | 2015-03-06 | 2019-06-19 | $2,225,378 | $2,150,000 | $75,378 | $75,378 | |
| 48844.025 ARTISAN INTERNATIONAL FUND | 2015-02-12 | 2019-06-19 | $1,571,801 | $1,500,000 | $71,801 | $71,801 | |
| 6302.714 ARTISAN INTERNATIONAL FUND | 2015-02-02 | 2019-06-19 | $202,821 | $192,611 | $10,210 | $10,210 | |
| 72379.849 ARTISAN INTL VALUE FUND | 2019-02-27 | 2019-06-19 | $2,500,000 | $2,492,762 | $7,238 | $7,238 | |
| 200000. AUTOZONE INC UNSECD SR NT CALL 03/18/24 @100 | 2019-04-05 | 2019-06-19 | $203,534 | $199,550 | $3,984 | $3,984 | |
| 148000. BARCLAYS PLC UNSECD SR NT UNITED KINGDOM | 2017-04-05 | 2019-06-20 | $148,260 | $148,951 | -$691 | -$691 | |
| 400000. BARCLAYS PLC SR UNSECD BD UNITED KINGDOM | 2018-05-24 | 2019-06-19 | $401,452 | $393,956 | $7,496 | $7,496 | |
| 200000. CAPITAL ONE FINL CORP SR UNSECD NT CALL 01/02/25 @100 | 2015-04-13 | 2019-02-04 | $192,266 | $199,460 | -$7,194 | -$7,194 | |
| 40000. CAPITAL ONE NATL ASSN MCLEAN VA SR UNSECD BD C12/31/19 @100 | 2018-03-28 | 2019-06-19 | $39,946 | $39,423 | $523 | $523 | |
| 160000. CAPITAL ONE NATL ASSN MCLEAN VA SR UNSECD BD C12/31/19 @100 | 2018-04-02 | 2019-06-19 | $159,786 | $157,602 | $2,184 | $2,184 | |
| 17000. CELGENE CORP SR UNSECD NT | 2017-08-16 | 2019-04-25 | $16,992 | $17,234 | -$242 | -$242 | |
| 91000. CELGENE CORP SR UNSECD NT | 2017-08-16 | 2019-04-26 | $90,994 | $92,253 | -$1,259 | -$1,259 | |
| 45000. CELGENE CORP SR UNSECD NT | 2017-08-16 | 2019-04-26 | $45,000 | $45,620 | -$620 | -$620 | |
| 47000. CELGENE CORP SR UNSECD NT | 2017-08-16 | 2019-05-07 | $47,007 | $47,635 | -$628 | -$628 | |
| 29354.291 COLUMBIA INCOME OPPORTUNITIES FUND INSTL3 CL | 2015-06-08 | 2019-02-20 | $281,801 | $294,421 | -$12,620 | -$12,620 | |
| 49000. DH EUROPE FIN II S A R L UNSECD SR PIDI NT LUXEMBOURG | 2019-10-29 | 2019-10-30 | $49,021 | $48,952 | $69 | $69 | |
| 225000. DISCOVER CARD EXECUTION NT TR DISCOVERSERIES NT 2016-A1 CL A1 | 2017-05-11 | 2019-01-15 | $225,000 | $225,018 | -$18 | -$18 | |
| 200000. ENERGY TRANSFER PARTNERS L P UNSECD SR NT CALL 3/1/21 @100 | 2018-03-28 | 2019-12-12 | $205,200 | $202,793 | $2,407 | $2,407 | |
| 68000. ENERGY TRANSFER PARTNERS LP UNSECD SR NT CALL 10/15/25 @100 | 2015-10-08 | 2019-03-26 | $71,079 | $63,262 | $7,817 | $7,817 | |
| 54000. ENERGY TRANSFER PARTNERS LP UNSECD SR NT CALL 10/15/25 @100 | 2015-10-28 | 2019-03-26 | $56,445 | $50,125 | $6,320 | $6,320 | |
| 78000. ENERGY TRANSFER PARTNERS LP UNSECD SR NT CALL 10/15/25 @100 | 2015-10-06 | 2019-03-26 | $81,532 | $71,811 | $9,721 | $9,721 | |
| 3472.68 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2019-01-31 | $3,473 | $3,511 | -$38 | -$38 | |
| 10429.96 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2019-02-28 | $10,430 | $10,546 | -$116 | -$116 | |
| 3332.19 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2019-03-31 | $3,332 | $3,369 | -$37 | -$37 | |
| 13516.09 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2019-04-30 | $13,516 | $13,666 | -$150 | -$150 | |
| 6716.58 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2019-05-31 | $6,717 | $6,791 | -$74 | -$74 | |
| 9738.54 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2019-06-30 | $9,739 | $9,847 | -$108 | -$108 | |
| 13143.36 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2019-07-31 | $13,143 | $13,289 | -$146 | -$146 | |
| 12364.47 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2019-08-31 | $12,364 | $12,502 | -$138 | -$138 | |
| 8112.18 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2019-09-30 | $8,112 | $8,202 | -$90 | -$90 | |
| 7025.79 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2019-10-31 | $7,026 | $7,104 | -$78 | -$78 | |
| 9995.65 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2019-11-30 | $9,996 | $10,107 | -$111 | -$111 | |
| 2978.65 FEDERAL HOME LN MTG CORP POOL #G16210 | 2018-04-24 | 2019-12-31 | $2,979 | $3,012 | -$33 | -$33 | |
| 5034.92 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2019-01-31 | $5,035 | $5,291 | -$256 | -$256 | |
| 3777.31 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2019-02-28 | $3,777 | $3,970 | -$193 | -$193 | |
| 4683.48 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2019-03-31 | $4,683 | $4,922 | -$239 | -$239 | |
| 5526.19 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2019-04-30 | $5,526 | $5,808 | -$282 | -$282 | |
| 4552.34 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2019-05-31 | $4,552 | $4,784 | -$232 | -$232 | |
| 3276.55 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2019-06-30 | $3,277 | $3,443 | -$166 | -$166 | |
| 4947.48 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2019-07-31 | $4,947 | $5,199 | -$252 | -$252 | |
| 6659.12 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2019-08-31 | $6,659 | $6,998 | -$339 | -$339 | |
| 8438.38 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2019-09-30 | $8,438 | $8,868 | -$430 | -$430 | |
| 5462.19 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2019-10-31 | $5,462 | $5,740 | -$278 | -$278 | |
| 7358.46 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2019-11-30 | $7,358 | $7,733 | -$375 | -$375 | |
| 6284.15 FEDERAL HOME LN MTG CORP POOL #C91778 | 2015-06-02 | 2019-12-31 | $6,284 | $6,604 | -$320 | -$320 | |
| 3677.61 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2019-01-31 | $3,678 | $3,960 | -$282 | -$282 | |
| 3556.88 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2019-02-28 | $3,557 | $3,830 | -$273 | -$273 | |
| 4061.91 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2019-03-31 | $4,062 | $4,374 | -$312 | -$312 | |
| 5095.44 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2019-04-30 | $5,095 | $5,487 | -$392 | -$392 | |
| 7056.24 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2019-05-31 | $7,056 | $7,599 | -$543 | -$543 | |
| 4653. FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2019-06-30 | $4,653 | $5,011 | -$358 | -$358 | |
| 3363.74 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2019-07-31 | $3,364 | $3,622 | -$258 | -$258 | |
| 4858.91 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2019-08-31 | $4,859 | $5,232 | -$373 | -$373 | |
| 5930.99 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2019-09-30 | $5,931 | $6,387 | -$456 | -$456 | |
| 3714.35 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2019-10-31 | $3,714 | $4,000 | -$286 | -$286 | |
| 7460.43 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2019-11-30 | $7,460 | $8,034 | -$574 | -$574 | |
| 3383.29 FEDERAL HOME LN MTG CORP POOL #C91385 | 2015-05-19 | 2019-12-31 | $3,383 | $3,643 | -$260 | -$260 | |
| 6399.64 FEDERAL HOME LN MTG CORP POOL #J11722 | 2015-04-29 | 2019-01-31 | $6,400 | $6,908 | -$508 | -$508 | |
| 5000.19 FEDERAL HOME LN MTG CORP POOL #J11722 | 2015-04-29 | 2019-02-28 | $5,000 | $5,397 | -$397 | -$397 | |
| 222979.23 FEDERAL HOME LN MTG CORP POOL #J11722 | 2015-04-29 | 2019-03-20 | $229,294 | $240,678 | -$11,384 | -$11,384 | |
| 8886.97 FEDERAL HOME LN MTG CORP POOL #G61238 | 2018-04-11 | 2019-01-31 | $8,887 | $9,381 | -$494 | -$494 | |
| 5775.04 FEDERAL HOME LN MTG CORP POOL #G61238 | 2018-04-11 | 2019-02-28 | $5,775 | $6,096 | -$321 | -$321 | |
| 9259.49 FEDERAL HOME LN MTG CORP POOL #G61238 | 2018-04-11 | 2019-03-31 | $9,259 | $9,775 | -$516 | -$516 | |
| 11235.43 FEDERAL HOME LN MTG CORP POOL #G61238 | 2018-04-11 | 2019-04-30 | $11,235 | $11,860 | -$625 | -$625 | |
| 8330.88 FEDERAL HOME LN MTG CORP POOL #G61238 | 2018-04-11 | 2019-05-31 | $8,331 | $8,794 | -$463 | -$463 | |
| 7007.07 FEDERAL HOME LN MTG CORP POOL #G61238 | 2018-04-11 | 2019-06-30 | $7,007 | $7,397 | -$390 | -$390 | |
| 7765.13 FEDERAL HOME LN MTG CORP POOL #G61238 | 2018-04-11 | 2019-07-31 | $7,765 | $8,197 | -$432 | -$432 | |
| 8124.65 FEDERAL HOME LN MTG CORP POOL #G61238 | 2018-04-11 | 2019-08-31 | $8,125 | $8,577 | -$452 | -$452 | |
| 10860.58 FEDERAL HOME LN MTG CORP POOL #G61238 | 2018-04-11 | 2019-09-30 | $10,861 | $11,465 | -$604 | -$604 | |
| 7199.91 FEDERAL HOME LN MTG CORP POOL #G61238 | 2018-04-11 | 2019-10-31 | $7,200 | $7,600 | -$400 | -$400 | |
| 16999.46 FEDERAL HOME LN MTG CORP POOL #G61238 | 2018-04-11 | 2019-11-30 | $16,999 | $17,945 | -$946 | -$946 | |
| 7189.33 FEDERAL HOME LN MTG CORP POOL #G61238 | 2018-04-11 | 2019-12-31 | $7,189 | $7,589 | -$400 | -$400 | |
| 9101.96 FEDERAL HOME LN MTG CORP POOL #QN1106 | 2019-12-17 | 2019-12-31 | $9,102 | $9,385 | -$283 | -$283 | |
| 3962.3 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2019-01-31 | $3,962 | $3,961 | $1 | $1 | |
| 3174.58 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2019-02-28 | $3,175 | $3,174 | $1 | $1 | |
| 1465.77 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2019-03-31 | $1,466 | $1,465 | $1 | $1 | |
| 2613.74 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2019-04-30 | $2,614 | $2,613 | $1 | $1 | |
| 6429.02 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2019-05-31 | $6,429 | $6,427 | $2 | $2 | |
| 4157.08 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2019-06-30 | $4,157 | $4,156 | $1 | $1 | |
| 3706.93 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2019-07-31 | $3,707 | $3,706 | $1 | $1 | |
| 7103.01 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2019-08-31 | $7,103 | $7,101 | $2 | $2 | |
| 6187.78 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2019-09-30 | $6,188 | $6,186 | $2 | $2 | |
| 5185.84 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2019-10-31 | $5,186 | $5,185 | $1 | $1 | |
| 4100.07 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2019-11-30 | $4,100 | $4,099 | $1 | $1 | |
| 5171.83 FEDERAL NATL MTG ASSN SER 2012-51 CL EB | 2015-05-28 | 2019-12-31 | $5,172 | $5,171 | $1 | $1 | |
| 9655.82 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2019-01-31 | $9,656 | $10,310 | -$654 | -$654 | |
| 8928.2 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2019-02-28 | $8,928 | $9,534 | -$606 | -$606 | |
| 8096.47 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2019-03-31 | $8,096 | $8,645 | -$549 | -$549 | |
| 6050.69 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2019-04-30 | $6,051 | $6,461 | -$410 | -$410 | |
| 8149.11 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2019-05-31 | $8,149 | $8,702 | -$553 | -$553 | |
| 6343.35 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2019-06-30 | $6,343 | $6,773 | -$430 | -$430 | |
| 7041.85 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2019-07-31 | $7,042 | $7,519 | -$477 | -$477 | |
| 6034.2 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2019-08-31 | $6,034 | $6,443 | -$409 | -$409 | |
| 8728.32 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2019-09-30 | $8,728 | $9,320 | -$592 | -$592 | |
| 7533.2 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2019-10-31 | $7,533 | $8,044 | -$511 | -$511 | |
| 10696.44 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2019-11-30 | $10,696 | $11,422 | -$726 | -$726 | |
| 12887.94 FEDERAL HOME LN MTG CORP SER 3817 CL MJ | 2016-02-11 | 2019-12-31 | $12,888 | $13,762 | -$874 | -$874 | |
| 11902.5 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2019-01-31 | $11,903 | $11,845 | $58 | $58 | |
| 7583.82 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2019-02-28 | $7,584 | $7,547 | $37 | $37 | |
| 6835.19 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2019-03-31 | $6,835 | $6,802 | $33 | $33 | |
| 18873.08 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2019-04-30 | $18,873 | $18,782 | $91 | $91 | |
| 11227.39 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2019-05-31 | $11,227 | $11,173 | $54 | $54 | |
| 5806.19 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2019-06-30 | $5,806 | $5,778 | $28 | $28 | |
| 7147.91 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2019-07-31 | $7,148 | $7,113 | $35 | $35 | |
| 28423.15 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2019-08-31 | $28,423 | $28,285 | $138 | $138 | |
| 12346.25 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2019-09-30 | $12,346 | $12,286 | $60 | $60 | |
| 27739.93 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2019-10-31 | $27,740 | $27,606 | $134 | $134 | |
| 14447.15 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2019-11-30 | $14,447 | $14,377 | $70 | $70 | |
| 12556.14 FEDERAL HOME LN MTG CORP SER 4403 CL GB | 2017-11-21 | 2019-12-31 | $12,556 | $12,495 | $61 | $61 | |
| 4362.81 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2019-01-31 | $4,363 | $4,587 | -$224 | -$224 | |
| 5427.23 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2019-02-28 | $5,427 | $5,706 | -$279 | -$279 | |
| 4959.31 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2019-03-31 | $4,959 | $5,214 | -$255 | -$255 | |
| 3908.1 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2019-04-30 | $3,908 | $4,109 | -$201 | -$201 | |
| 6322.04 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2019-05-31 | $6,322 | $6,647 | -$325 | -$325 | |
| 5376.3 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2019-06-30 | $5,376 | $5,652 | -$276 | -$276 | |
| 6383.06 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2019-07-31 | $6,383 | $6,711 | -$328 | -$328 | |
| 7950.2 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2019-08-31 | $7,950 | $8,359 | -$409 | -$409 | |
| 7227.46 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2019-09-30 | $7,227 | $7,599 | -$372 | -$372 | |
| 5091.92 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2019-10-31 | $5,092 | $5,353 | -$261 | -$261 | |
| 7646.91 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2019-11-30 | $7,647 | $8,040 | -$393 | -$393 | |
| 7808.54 FEDERAL HOME LN MTG CORP SER 4549 CL JA | 2016-02-10 | 2019-12-31 | $7,809 | $8,210 | -$401 | -$401 | |
| 5553.77 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-01-31 | $5,554 | $5,887 | -$333 | -$333 | |
| 2209.85 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-02-28 | $2,210 | $2,342 | -$132 | -$132 | |
| 5811.76 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-03-31 | $5,812 | $6,160 | -$348 | -$348 | |
| 12605.52 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-04-30 | $12,606 | $13,362 | -$756 | -$756 | |
| 9415.08 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-05-31 | $9,415 | $9,980 | -$565 | -$565 | |
| 9357.06 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-06-30 | $9,357 | $9,918 | -$561 | -$561 | |
| 12512.46 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-07-31 | $12,512 | $13,263 | -$751 | -$751 | |
| 12082.75 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-08-31 | $12,083 | $12,808 | -$725 | -$725 | |
| 15918.59 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-09-30 | $15,919 | $16,874 | -$955 | -$955 | |
| 17823.2 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-10-31 | $17,823 | $18,893 | -$1,070 | -$1,070 | |
| 6954.75 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-11-30 | $6,955 | $7,372 | -$417 | -$417 | |
| 10290.73 FEDERAL NATL MTG ASSN POOL #AS7387 | 2016-09-30 | 2019-12-31 | $10,291 | $10,908 | -$617 | -$617 | |
| 8720.8 FEDERAL NATL MTG ASSN POOL #AY8284 | 2018-04-26 | 2019-01-31 | $8,721 | $8,823 | -$102 | -$102 | |
| 4835.57 FEDERAL NATL MTG ASSN POOL #AY8284 | 2018-04-26 | 2019-02-28 | $4,836 | $4,892 | -$56 | -$56 | |
| 15754.35 FEDERAL NATL MTG ASSN POOL #AY8284 | 2018-04-26 | 2019-03-31 | $15,754 | $15,939 | -$185 | -$185 | |
| 8473.24 FEDERAL NATL MTG ASSN POOL #AY8284 | 2018-04-26 | 2019-04-30 | $8,473 | $8,573 | -$100 | -$100 | |
| 4340.33 FEDERAL NATL MTG ASSN POOL #AY8284 | 2018-04-26 | 2019-05-31 | $4,340 | $4,391 | -$51 | -$51 | |
| 6468.81 FEDERAL NATL MTG ASSN POOL #AY8284 | 2018-04-26 | 2019-06-30 | $6,469 | $6,545 | -$76 | -$76 | |
| 11052.1 FEDERAL NATL MTG ASSN POOL #AY8284 | 2018-04-26 | 2019-07-31 | $11,052 | $11,182 | -$130 | -$130 | |
| 11330.33 FEDERAL NATL MTG ASSN POOL #AY8284 | 2018-04-26 | 2019-08-31 | $11,330 | $11,463 | -$133 | -$133 | |
| 4375.71 FEDERAL NATL MTG ASSN POOL #AY8284 | 2018-04-26 | 2019-09-30 | $4,376 | $4,427 | -$51 | -$51 | |
| 7705.1 FEDERAL NATL MTG ASSN POOL #AY8284 | 2018-04-26 | 2019-10-31 | $7,705 | $7,795 | -$90 | -$90 | |
| 4220.6 FEDERAL NATL MTG ASSN POOL #AY8284 | 2018-04-26 | 2019-11-30 | $4,221 | $4,270 | -$49 | -$49 | |
| 11222.3 FEDERAL NATL MTG ASSN POOL #AY8284 | 2018-04-26 | 2019-12-31 | $11,222 | $11,354 | -$132 | -$132 | |
| 5303.03 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-01-31 | $5,303 | $5,527 | -$224 | -$224 | |
| 5592.65 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-02-28 | $5,593 | $5,829 | -$236 | -$236 | |
| 6032.83 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-03-31 | $6,033 | $6,287 | -$254 | -$254 | |
| 7627.48 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-04-30 | $7,627 | $7,949 | -$322 | -$322 | |
| 6813.84 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-05-31 | $6,814 | $7,101 | -$287 | -$287 | |
| 8157.94 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-06-30 | $8,158 | $8,502 | -$344 | -$344 | |
| 11264.5 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-07-31 | $11,265 | $11,740 | -$475 | -$475 | |
| 11588.76 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-08-31 | $11,589 | $12,078 | -$489 | -$489 | |
| 21745.22 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-09-30 | $21,745 | $22,663 | -$918 | -$918 | |
| 20535.19 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-10-31 | $20,535 | $21,402 | -$867 | -$867 | |
| 14044.2 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-11-30 | $14,044 | $14,637 | -$593 | -$593 | |
| 378703.737 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-12-17 | $397,106 | $394,680 | $2,426 | $2,426 | |
| 7033.53 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2019-04-30 | $7,034 | $7,234 | -$200 | -$200 | |
| 8096.2 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2019-05-31 | $8,096 | $8,326 | -$230 | -$230 | |
| 7723.04 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2019-06-30 | $7,723 | $7,943 | -$220 | -$220 | |
| 2147.68 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2019-07-31 | $2,148 | $2,209 | -$61 | -$61 | |
| 18185.86 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2019-08-31 | $18,186 | $18,703 | -$517 | -$517 | |
| 28851.49 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2019-09-30 | $28,851 | $29,672 | -$821 | -$821 | |
| 24766.11 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2019-10-31 | $24,766 | $25,470 | -$704 | -$704 | |
| 12705.85 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2019-11-30 | $12,706 | $13,067 | -$361 | -$361 | |
| 55921.7 FEDERAL NATL MTG ASSN POOL #BN6266 | 2019-04-17 | 2019-12-31 | $55,922 | $57,512 | -$1,590 | -$1,590 | |
| 5632.96 FEDERAL NATL MTG ASSN POOL #CA2408 | 2018-10-29 | 2019-01-31 | $5,633 | $5,767 | -$134 | -$134 | |
| 5838.76 FEDERAL NATL MTG ASSN POOL #CA2408 | 2018-10-29 | 2019-02-28 | $5,839 | $5,977 | -$138 | -$138 | |
| 5427.23 FEDERAL NATL MTG ASSN POOL #CA2408 | 2018-10-29 | 2019-03-31 | $5,427 | $5,556 | -$129 | -$129 | |
| 11037.03 FEDERAL NATL MTG ASSN POOL #CA2408 | 2018-10-29 | 2019-04-30 | $11,037 | $11,299 | -$262 | -$262 | |
| 10759.06 FEDERAL NATL MTG ASSN POOL #CA2408 | 2018-10-29 | 2019-05-31 | $10,759 | $11,015 | -$256 | -$256 | |
| 8617. FEDERAL NATL MTG ASSN POOL #CA2408 | 2018-10-29 | 2019-06-30 | $8,617 | $8,822 | -$205 | -$205 | |
| 8824.33 FEDERAL NATL MTG ASSN POOL #CA2408 | 2018-10-29 | 2019-07-31 | $8,824 | $9,034 | -$210 | -$210 | |
| 9282.86 FEDERAL NATL MTG ASSN POOL #CA2408 | 2018-10-29 | 2019-08-31 | $9,283 | $9,503 | -$220 | -$220 | |
| 5067.85 FEDERAL NATL MTG ASSN POOL #CA2408 | 2018-10-29 | 2019-09-30 | $5,068 | $5,188 | -$120 | -$120 | |
| 9898.2 FEDERAL NATL MTG ASSN POOL #CA2408 | 2018-10-29 | 2019-10-31 | $9,898 | $10,133 | -$235 | -$235 | |
| 7954.52 FEDERAL NATL MTG ASSN POOL #CA2408 | 2018-10-29 | 2019-11-30 | $7,955 | $8,143 | -$188 | -$188 | |
| 12549.89 FEDERAL NATL MTG ASSN POOL #CA2408 | 2018-10-29 | 2019-12-31 | $12,550 | $12,848 | -$298 | -$298 | |
| 15044.23 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2019-12-31 | $15,044 | $15,477 | -$433 | -$433 | |
| 6622.31 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2019-01-31 | $6,622 | $6,848 | -$226 | -$226 | |
| 6878.9 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2019-02-28 | $6,879 | $7,113 | -$234 | -$234 | |
| 9062.65 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2019-03-31 | $9,063 | $9,371 | -$308 | -$308 | |
| 10651.12 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2019-04-30 | $10,651 | $11,014 | -$363 | -$363 | |
| 8653.99 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2019-05-31 | $8,654 | $8,949 | -$295 | -$295 | |
| 6227.61 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2019-06-30 | $6,228 | $6,440 | -$212 | -$212 | |
| 9501.74 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2019-07-31 | $9,502 | $9,825 | -$323 | -$323 | |
| 12349.94 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2019-08-31 | $12,350 | $12,771 | -$421 | -$421 | |
| 7556.76 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2019-09-30 | $7,557 | $7,814 | -$257 | -$257 | |
| 10103.43 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2019-10-31 | $10,103 | $10,448 | -$345 | -$345 | |
| 6537.59 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2019-11-30 | $6,538 | $6,760 | -$222 | -$222 | |
| 11363.22 FEDERAL NATL MTG ASSN POOL #890790 | 2017-09-11 | 2019-12-31 | $11,363 | $11,750 | -$387 | -$387 | |
| 7362.61 FEDERAL NATL MTG ASSN POOL #MA0204 | 2015-04-24 | 2019-01-31 | $7,363 | $7,756 | -$393 | -$393 | |
| 29021.55 FEDERAL NATL MTG ASSN POOL #MA0204 | 2015-04-24 | 2019-03-21 | $29,058 | $30,572 | -$1,514 | -$1,514 | |
| 7499.607 FEDERAL NATL MTG ASSN POOL #MA0204 | 2015-04-24 | 2019-03-25 | $7,500 | $7,900 | -$400 | -$400 | |
| 7571.52 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-10-25 | 2019-01-31 | $7,572 | $7,711 | -$139 | -$139 | |
| 9217.97 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-10-25 | 2019-02-28 | $9,218 | $9,388 | -$170 | -$170 | |
| 12332.63 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-10-25 | 2019-03-31 | $12,333 | $12,560 | -$227 | -$227 | |
| 11227. FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-10-25 | 2019-04-30 | $11,227 | $11,434 | -$207 | -$207 | |
| 19319.46 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-10-25 | 2019-05-31 | $19,319 | $19,676 | -$357 | -$357 | |
| 17455.26 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-10-25 | 2019-06-30 | $17,455 | $17,777 | -$322 | -$322 | |
| 16093.29 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-10-25 | 2019-07-31 | $16,093 | $16,390 | -$297 | -$297 | |
| 15973.04 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-10-25 | 2019-08-31 | $15,973 | $16,268 | -$295 | -$295 | |
| 24183.13 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-10-25 | 2019-09-30 | $24,183 | $24,629 | -$446 | -$446 | |
| 20774.05 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-10-25 | 2019-10-31 | $20,774 | $21,157 | -$383 | -$383 | |
| 20644.93 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-10-25 | 2019-11-30 | $20,645 | $21,026 | -$381 | -$381 | |
| 501714.006 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-10-25 | 2019-12-17 | $522,410 | $510,964 | $11,446 | $11,446 | |
| 7282.66 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-03-25 | 2019-04-30 | $7,283 | $7,399 | -$116 | -$116 | |
| 9853.49 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-03-25 | 2019-05-31 | $9,853 | $10,011 | -$158 | -$158 | |
| 10385.47 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-03-25 | 2019-06-30 | $10,385 | $10,552 | -$167 | -$167 | |
| 23317.56 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-03-25 | 2019-07-31 | $23,318 | $23,691 | -$373 | -$373 | |
| 45498.94 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-03-25 | 2019-08-31 | $45,499 | $46,228 | -$729 | -$729 | |
| 69158.45 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-03-25 | 2019-09-30 | $69,158 | $70,266 | -$1,108 | -$1,108 | |
| 65506.38 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-03-25 | 2019-10-31 | $65,506 | $66,556 | -$1,050 | -$1,050 | |
| 43671.54 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-03-25 | 2019-11-30 | $43,672 | $44,371 | -$699 | -$699 | |
| 1122260.944 FEDERAL NATL MTG ASSN POOL #MA3637 | 2019-03-25 | 2019-12-17 | $1,152,334 | $1,140,235 | $12,099 | $12,099 | |
| 152000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT CALL 07/15/21 | 2018-04-16 | 2019-12-03 | $152,883 | $147,153 | $5,730 | $5,730 | |
| 18000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT CALL 07/15/21 | 2018-04-19 | 2019-12-03 | $18,105 | $17,392 | $713 | $713 | |
| 5000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT CALL 07/15/21 | 2018-04-20 | 2019-12-03 | $5,029 | $4,829 | $200 | $200 | |
| 3000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT CALL 07/15/21 | 2018-04-23 | 2019-12-03 | $3,017 | $2,897 | $120 | $120 | |
| 22000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT CALL 07/15/21 | 2018-04-24 | 2019-12-03 | $22,128 | $21,236 | $892 | $892 | |
| 32000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT C2/21/29 @100 | 2019-05-14 | 2019-05-15 | $32,248 | $31,944 | $304 | $304 | |
| 31094.72 FORD CR AUTO LEASE TR 2017-A NT CL A-3 | 2017-05-15 | 2019-01-14 | $31,095 | $31,196 | -$101 | -$101 | |
| 39385.06 FORD CR AUTO LEASE TR 2017-A NT CL A-3 | 2017-05-15 | 2019-02-14 | $39,385 | $39,513 | -$128 | -$128 | |
| 40140.87 FORD CR AUTO LEASE TR 2017-A NT CL A-3 | 2017-05-15 | 2019-03-14 | $40,141 | $40,271 | -$130 | -$130 | |
| 39356.1 FORD CR AUTO LEASE TR 2017-A NT CL A-3 | 2017-05-15 | 2019-04-14 | $39,356 | $39,484 | -$128 | -$128 | |
| 30716.43 FORD CR AUTO LEASE TR 2017-A NT CL A-3 | 2017-05-15 | 2019-05-15 | $30,716 | $30,816 | -$100 | -$100 | |
| 13000. FORD MTR CR CO LLC SR UNSECD NT | 2018-06-18 | 2019-04-08 | $12,931 | $12,935 | -$4 | -$4 | |
| 147000. FORD MTR CR CO LLC SR UNSECD NT | 2018-06-15 | 2019-04-08 | $146,225 | $146,212 | $13 | $13 | |
| 190000. FORD MTR CR CO LLC SR UNSECD NT | 2018-06-15 | 2019-04-08 | $188,999 | $188,959 | $40 | $40 | |
| 21986.121 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD | 2015-02-02 | 2019-02-20 | $187,542 | $195,676 | -$8,134 | -$8,134 | |
| 169491.525 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD | 2018-02-07 | 2019-02-20 | $1,445,763 | $1,500,000 | -$54,237 | -$54,237 | |
| 68586.16 GM FINL AUTOMOBILE LEASING TR 2017-NT CL A-4 | 2018-10-30 | 2019-08-19 | $68,586 | $68,117 | $469 | $469 | |
| 272208.99 GM FINL AUTOMOBILE LEASING TR 2017-NT CL A-4 | 2018-10-30 | 2019-09-19 | $272,209 | $270,348 | $1,861 | $1,861 | |
| 9204.85 GM FINL AUTOMOBILE LEASING TR 2017-NT CL A-4 | 2018-10-30 | 2019-10-21 | $9,205 | $9,142 | $63 | $63 | |
| 275000. GENERAL MTRS FINL CO INC UNSECD SR NT | 2018-11-28 | 2019-04-08 | $276,117 | $270,553 | $5,564 | $5,564 | |
| 18570. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-10-15 | 2019-06-19 | $780,017 | $794,796 | -$14,779 | -$14,779 | |
| 11450. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-10-23 | 2019-06-19 | $480,947 | $488,526 | -$7,579 | -$7,579 | |
| 9000. ISHARES MSCI EMERGING MKTS INDEX FUND | 2015-04-17 | 2019-06-19 | $378,037 | $383,490 | -$5,453 | -$5,453 | |
| 11600. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-09-20 | 2019-06-19 | $487,248 | $489,984 | -$2,736 | -$2,736 | |
| 12050. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-10-04 | 2019-06-19 | $506,150 | $506,703 | -$553 | -$553 | |
| 32530. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-09-16 | 2019-06-19 | $1,366,394 | $1,360,431 | $5,963 | $5,963 | |
| 20300. ISHR MSCI EAFE INDEX FUND | 2018-02-02 | 2019-06-19 | $1,314,905 | $1,481,393 | -$166,488 | -$166,488 | |
| 10550. ISHR MSCI EAFE INDEX FUND | 2018-02-14 | 2019-06-19 | $683,362 | $743,407 | -$60,045 | -$60,045 | |
| 7850. ISHARES RUSSELL MID-CAP GROWTH ETF | 2018-02-02 | 2019-06-19 | $1,111,739 | $990,003 | $121,736 | $121,736 | |
| 2735. ISHARES RUSSELL MID-CAP GROWTH ETF | 2018-04-17 | 2019-06-19 | $387,338 | $342,356 | $44,982 | $44,982 | |
| 11070. ISHARES RUSSELL 1000 VALUE ETF | 2015-02-02 | 2019-06-19 | $1,393,961 | $1,124,457 | $269,504 | $269,504 | |
| 11100. ISHARES RUSSELL 1000 VALUE ETF | 2013-10-23 | 2019-06-19 | $1,397,739 | $995,547 | $402,192 | $402,192 | |
| 1645. ISHARES RUSSELL 1000 VALUE ETF | 2013-09-17 | 2019-06-19 | $207,142 | $144,955 | $62,187 | $62,187 | |
| 3830. ISHARES RUSSELL 1000 VALUE ETF | 2013-09-17 | 2019-10-30 | $499,029 | $337,495 | $161,534 | $161,534 | |
| 25460. ISHARES RUSSELL 1000 GROWTH ETF | 2016-05-13 | 2019-06-19 | $3,998,028 | $2,507,151 | $1,490,877 | $1,490,877 | |
| 12225. ISHARES RUSSELL 1000 GROWTH ETF | 2016-05-13 | 2019-10-30 | $1,998,282 | $1,203,846 | $794,436 | $794,436 | |
| 400000. LLOYDS BKG GROUP PLC UNSECD SR NT UNITED KINGDOM | 2018-11-06 | 2019-02-04 | $400,484 | $388,176 | $12,308 | $12,308 | |
| 128000. LLOYDS BKG GROUP PLC UNSECD SR NT UNITED KINGDOM | 2019-02-05 | 2019-06-19 | $128,548 | $125,644 | $2,904 | $2,904 | |
| 225000. LLOYDS BKG GROUP PLC UNSECD SR NT UNITED KINGDOM | 2019-02-04 | 2019-06-19 | $225,963 | $220,849 | $5,114 | $5,114 | |
| 47000. LLOYDS BKG GROUP PLC UNSECD SR NT UNITED KINGDOM | 2019-02-05 | 2019-06-19 | $47,201 | $46,120 | $1,081 | $1,081 | |
| 66000. MPLX LP UNSECD SR PIDI NT C12/15/27 @100 | 2018-02-05 | 2019-02-04 | $63,553 | $65,920 | -$2,367 | -$2,367 | |
| 77000. MPLX LP UNSECD SR PIDI NT C12/15/27 @100 | 2018-02-06 | 2019-02-04 | $74,146 | $76,850 | -$2,704 | -$2,704 | |
| 68000. MPLX LP UNSECD SR PIDI NT C12/15/27 @100 | 2018-02-06 | 2019-02-04 | $65,479 | $67,829 | -$2,350 | -$2,350 | |
| 22000. MPLX LP UNSECD SR PIDI NT C12/15/27 @100 | 2018-02-06 | 2019-02-04 | $21,184 | $21,934 | -$750 | -$750 | |
| 67000. MPLX LP UNSECD SR PIDI NT C12/15/27 @100 | 2018-02-05 | 2019-02-04 | $64,516 | $66,699 | -$2,183 | -$2,183 | |
| 100000. SHIRE ACQUISITIONS INVTS IRELAND UNSECD SR GBL NT IRELAND | 2016-10-13 | 2019-06-19 | $99,781 | $99,860 | -$79 | -$79 | |
| 175000. SYNCHRONY FINL SR UNSECD NT CALL 05/15/24 @100 | 2017-05-03 | 2019-11-22 | $184,692 | $178,131 | $6,561 | $6,561 | |
| 200000. UNITED STATES TREAS NT DTD 07/17/17 1.500% DUE 07/15/20 | 2019-05-07 | 2019-06-19 | $198,859 | $198,000 | $859 | $859 | |
| 250000. UNITED STATES TREAS NT DTD 01/31/18 2.375% DUE 01/31/23 | 2018-02-20 | 2019-06-19 | $254,570 | $246,865 | $7,705 | $7,705 | |
| 500000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28 | 2018-02-28 | 2019-03-04 | $501,797 | $494,980 | $6,817 | $6,817 | |
| 500000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28 | 2018-02-28 | 2019-03-26 | $514,258 | $494,980 | $19,278 | $19,278 | |
| 200000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-08-28 | 2019-06-19 | $213,469 | $199,891 | $13,578 | $13,578 | |
| 50000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-09-26 | 2019-06-19 | $53,367 | $49,107 | $4,260 | $4,260 | |
| 500000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-09-26 | 2019-11-04 | $545,215 | $491,074 | $54,141 | $54,141 | |
| 500000. UNITED STATES TREAS NT DTD 08/15/18 2.750% DUE 08/15/21 | 2018-08-28 | 2019-06-19 | $509,258 | $500,273 | $8,985 | $8,985 | |
| 500000. UNITED STATES TREAS NT DTD 12/31/18 2.500% DUE 12/31/20 | 2019-01-04 | 2019-03-04 | $499,395 | $500,144 | -$749 | -$749 | |
| 50000. UNITED STATES TREAS NT DTD 12/31/18 2.500% DUE 12/31/20 | 2019-01-04 | 2019-03-20 | $50,063 | $50,014 | $49 | $49 | |
| 775000. UNITED STATES TREAS NT DTD 12/31/18 2.500% DUE 12/31/20 | 2019-01-04 | 2019-03-26 | $777,755 | $775,215 | $2,540 | $2,540 | |
| 300000. UNITED STATES TREAS NT DTD 12/31/18 2.500% DUE 12/31/20 | 2019-01-04 | 2019-06-19 | $302,461 | $300,073 | $2,388 | $2,388 | |
| 375000. UNITED STATES TREAS NT DTD 12/31/18 2.500% DUE 12/31/20 | 2019-01-04 | 2019-08-01 | $378,120 | $375,084 | $3,036 | $3,036 | |
| 200000. UNITED STATES TREAS NT DTD 12/31/18 2.625% DUE 12/31/25 | 2019-02-04 | 2019-06-19 | $208,266 | $200,059 | $8,207 | $8,207 | |
| 525000. UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25 | 2015-05-18 | 2019-04-18 | $513,064 | $514,664 | -$1,600 | -$1,600 | |
| 175000. UNITED STATES TREAS NT DTD 11/16/15 2.250% DUE 11/15/25 | 2016-03-07 | 2019-12-12 | $179,464 | $178,996 | $468 | $468 | |
| 150000. UNITED STATES TREAS NT DTD 11/16/15 2.250% DUE 11/15/25 | 2016-03-15 | 2019-12-12 | $153,826 | $152,937 | $889 | $889 | |
| 75000. UNITED STATES TREAS NT DTD 11/16/15 2.250% DUE 11/15/25 | 2015-12-23 | 2019-12-12 | $76,913 | $74,915 | $1,998 | $1,998 | |
| 650000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 | 2018-02-28 | 2019-04-18 | $638,422 | $630,982 | $7,440 | $7,440 | |
| 100000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-07-08 | 2019-06-19 | $97,934 | $101,803 | -$3,869 | -$3,869 | |
| 100000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-06-28 | 2019-06-19 | $97,934 | $101,260 | -$3,326 | -$3,326 | |
| 150000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-09-19 | 2019-06-19 | $146,900 | $149,191 | -$2,291 | -$2,291 | |
| 150000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-04-29 | 2019-06-19 | $146,900 | $147,053 | -$153 | -$153 | |
| 188000. UNITEDHEALTH GROUP INC SR UNSECD NT | 2018-07-16 | 2019-11-22 | $206,930 | $189,732 | $17,198 | $17,198 | |
| 262000. UNITEDHEALTH GROUP INC SR UNSECD NT | 2018-07-16 | 2019-11-22 | $288,381 | $264,316 | $24,065 | $24,065 | |
| 100000. VERIZON COMMUNICATIONS INC UNSECD SR NT | 2019-06-12 | 2019-06-19 | $109,746 | $108,940 | $806 | $806 | |
| 27908.26 WFRBS COML MTG TR 2013-C13 MTG PASS THRU CTF CL A-3 | 2019-03-19 | 2019-06-30 | $27,908 | $27,703 | $205 | $205 | |
| 7295.42 WFRBS COML MTG TR 2013-C13 MTG PASS THRU CTF CL A-3 | 2019-03-19 | 2019-09-30 | $7,295 | $7,242 | $53 | $53 | |
| CAPITAL GAIN DIVIDENDS | $1,422,999 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,653,273 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $68,232,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $453,851,118 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.15034 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $52,539,636 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $351,969,733 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.149273 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $59,248,291 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $398,171,837 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.148801 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $64,207,802 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $430,507,672 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.149144 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $47,668,312 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $417,547,601 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.114163 | DistributionYr5Rt |
| Total Distribution | 0.711721 | TotalDistributionRt |
| Average Distribution | 0.142344 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $400,744,395 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $57,043,560 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $119,219 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $57,162,779 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $128,592,354 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $119,219 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $119,219 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $119,219 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $102,100 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $102,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $17,119 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | 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 | $255,606 | $62,027 |
| 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 | $166,650 | |
| Julia Wold | |||||||
| 1057 East Illinois Road | Lake Forest | IL | 60045 | Vice President | 6 | $28,150 | |
| J L Howard | |||||||
| 100 Grainger Parkway | Lake Forest | IL | 60606 | Senior Vice President and 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Locke Lord LLP | |||||
| 111 SOUTH WACKER DRIVE | CHICAGO | IL | 60606 | LEGAL | $142,575 |
| Bank of America | |||||
| 135 SOUTH LA SALLE STREET | CHICAGO | IL | 60603 | FINANCIAL | $535,998 |
| William Blair | |||||
| 222 WEST ADAMS ST STE 33 | CHICAGO | IL | 60606 | FINANCIAL | $80,602 |
| 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 | $395,349,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,936,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $561,565 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $406,847,102 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $406,847,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,102,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $400,744,395 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,037,220 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,037,220 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $119,219 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $119,219 | TotalTaxAmt |
| Distributable Before Adj | $19,918,001 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,918,001 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,918,001 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,592,354 | 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 | $128,592,354 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $119,219 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $128,473,135 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,918,001 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,972,573 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,904,880 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,538,479 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,155,083 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,307,056 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $192,878,071 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $128,592,354 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,918,001 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $108,674,353 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $301,552,424 | 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 | $27,972,573 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $273,579,851 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,904,880 | ExcessFromYear4Amt |
| Excess From Year3 | $39,538,479 | ExcessFromYear3Amt |
| Excess From Year2 | $35,155,083 | ExcessFromYear2Amt |
| Excess From Year1 | $47,307,056 | ExcessFromYear1Amt |
| Excess From Current Year | $108,674,353 | 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 | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $128,592,354 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,592,354 | 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 | $8,089,759 | 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 | $4,653,273 | 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 | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $373,894 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,116,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,116,926 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | D W Grainger | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Grainger Parkway | AddressLine1Txt |
| City | Lake Forest | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $5,188 | Amt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LOCKE LORD LLP | CategoryTxt |
| Legal Fees | $142,575 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| W.W.GRAINGER,INC,ADMIN SUPPORT | $50,976 | $0 | $0 |
| IL ANNUAL REPORT FILING FEE | $10 | $0 | $0 |
| IL ATTORNEY GENERAL FILING FEE | $15 | $0 | $0 |
| BANK FEES | $478 | $0 | $0 |
| MISCELLANEOUS | $19,829 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $373,894 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATIONS OF STOCK (FMV LESS COST) | Desc |
| Amt | $66,931,025 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK OF AMERICA | $530,811 | $530,811 |
| THE NORTHERN TRUST COMPANY | $25,000 | $25,000 |
| WILLIAM BLAIR | $80,602 | $80,602 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | D W Grainger | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Grainger Parkway | AddressLine1Txt |
| City | Lake Forest | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60045 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX-EST. TAX | $102,100 | $0 | $0 |
| FOREIGN TAX PAID ON DIVIDENDS | $78,358 | $78,358 | $0 |