OSHLAG STUCKEY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- OSHLAG STUCKEY FOUNDATION (EIN 27-6410285)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-11
- IRS object ID
- 201802249349100000
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-11T23:00:31-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276410285 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSHLAG STUCKEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSHL | BusinessNameControlTxt |
| Phone | 5619616627 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACQUELYN SPARKS-WALKER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5619616627 | PhoneNum |
| Signature | 2018-07-24 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L GILLAM | PreparerPersonNm |
| PTIN | P01212487 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2018-07-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,416,671 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $39,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,407 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,288 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $619,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,288 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $761 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $125,771 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,695 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,871 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,884 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $987 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,834 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,834 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $900 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| 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 | $203 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $203 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,437 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $529,302 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $529,302 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $559,010 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $530,739 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$433,239 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,424 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,435 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,824 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,824 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $900,857 | CorporateStockBOYAmt |
| Corporate Stock EOY | $688,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,042,370 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $573,817 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $366,554 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $356,477 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,507,109 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,073,060 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,416,671 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,507,109 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,073,060 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,507,109 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,073,060 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,507,109 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,073,060 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,507,109 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$433,239 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,073,870 | SubtotalAmt |
| Other Decreases | $810 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,073,060 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (647 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. ABB LTD SPONSORED ADR | 2016-08-12 | 2017-02-03 | $449 | $419 | $30 | $30 | |
| 38. ABB LTD SPONSORED ADR | 2016-08-12 | 2017-05-03 | $935 | $838 | $97 | $97 | |
| 48. AIA GROUP LTD ADR | 2015-09-09 | 2017-05-04 | $1,355 | $1,078 | $277 | $277 | |
| 326.413 INVESCO DEVELOPING MARKETS FD CL Y | 2010-02-17 | 2017-05-03 | $10,788 | $8,834 | $1,954 | $1,954 | |
| 21. ABBOTT LABS | 2015-01-29 | 2017-05-03 | $914 | $753 | $161 | $161 | |
| 19. ABBOTT LABS | 2013-09-25 | 2017-07-06 | $918 | $644 | $274 | $274 | |
| 26. ABBOTT LABS | 2013-09-25 | 2017-10-04 | $1,409 | $813 | $596 | $596 | |
| 27. ABBOTT LABS | 2010-09-13 | 2017-10-11 | $1,485 | $665 | $820 | $820 | |
| 28. AIR LIQUIDE ADR | 2015-09-09 | 2017-05-04 | $695 | $667 | $28 | $28 | |
| .3 AIR LIQUIDE ADR | 2015-09-09 | 2017-10-23 | $7 | $7 | |||
| 11. ALFA LAVAL AB SWEDEN UNSPON ADR | 2016-02-08 | 2017-04-27 | $218 | $168 | $50 | $50 | |
| 13. ALFA LAVAL AB SWEDEN UNSPON ADR | 2016-02-08 | 2017-05-04 | $266 | $199 | $67 | $67 | |
| 35. ALLIANZ AG ADR | 2015-09-09 | 2017-05-03 | $674 | $460 | $214 | $214 | |
| 54. ALLIANZ AG ADR | 2010-02-17 | 2017-05-04 | $1,028 | $602 | $426 | $426 | |
| 1300. PIMCO FIXED INCOME SHS SER CL C | 2013-09-11 | 2017-05-03 | $13,286 | $16,357 | -$3,071 | -$3,071 | |
| 1079.847 PIMCO FIXED INCOME SHS CL M | 2015-06-29 | 2017-05-03 | $11,058 | $11,409 | -$351 | -$351 | |
| 250.153 PIMCO FIXED INCOME SHS CL M | 2016-11-15 | 2017-05-03 | $2,562 | $2,641 | -$79 | -$79 | |
| 15. AMERICAN EXPRESS CO | 2015-06-24 | 2017-01-25 | $1,153 | $1,210 | -$57 | -$57 | |
| 14. AMERICAN EXPRESS CO | 2015-06-17 | 2017-04-19 | $1,063 | $1,124 | -$61 | -$61 | |
| 13. AMERICAN EXPRESS CO | 2015-06-30 | 2017-05-03 | $1,028 | $1,017 | $11 | $11 | |
| 653.838 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F | 2014-04-24 | 2017-05-02 | $7,362 | $7,964 | -$602 | -$602 | |
| 170.089 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F | 2014-04-24 | 2017-12-19 | $1,917 | $2,072 | -$155 | -$155 | |
| 29. ARCHER DANIELS MIDLAND CO | 2015-06-30 | 2017-04-12 | $1,288 | $1,478 | -$190 | -$190 | |
| 13. ARCHER DANIELS MIDLAND CO | 2015-11-04 | 2017-05-03 | $540 | $594 | -$54 | -$54 | |
| 16. ASPEN PHARMACARE HLDGS LTD ADR | 2016-10-06 | 2017-05-04 | $324 | $349 | -$25 | -$25 | |
| 10. ATLAS COPCO AB SPONS ADR A | 2015-09-09 | 2017-01-09 | $311 | $255 | $56 | $56 | |
| 14. ATLAS COPCO AB SPONS ADR A | 2015-09-09 | 2017-05-04 | $528 | $357 | $171 | $171 | |
| 11. BBA AVIATION PLC UNSPON ADR | 2016-06-24 | 2017-05-04 | $222 | $164 | $58 | $58 | |
| 26. BP AMOCO PLC | 2016-08-12 | 2017-05-03 | $903 | $876 | $27 | $27 | |
| 6. BAIDU COM INC SPONSORED ADR | 2016-04-12 | 2017-05-04 | $1,062 | $973 | $89 | $89 | |
| 2. BAIDU COM INC SPONSORED ADR | 2016-06-09 | 2017-08-21 | $445 | $336 | $109 | $109 | |
| 134. BANCO BILBAO VIZCAYA SP ADR | 2015-09-09 | 2017-05-04 | $1,129 | $1,187 | -$58 | -$58 | |
| 88. BANCO SANTANDER CENTRAL SPON ADR | 2016-11-14 | 2017-05-03 | $583 | $378 | $205 | $205 | |
| 1. BANCO SANTANDER CENTRAL SPON ADR | 2017-08-02 | $24 | $24 | $24 | |||
| 12. BAYER AG ADR | 2016-09-06 | 2017-05-04 | $1,496 | $1,284 | $212 | $212 | |
| 7. BAYERISCHE MOTOREN WERKE A G ADR | 2015-09-09 | 2017-04-27 | $222 | $221 | $1 | $1 | |
| 14. BAYERISCHE MOTOREN WERKE A G ADR | 2015-09-09 | 2017-05-04 | $446 | $441 | $5 | $5 | |
| 11. BAYERISCHE MOTOREN WERKE A G ADR | 2015-09-09 | 2017-05-18 | $346 | $347 | -$1 | -$1 | |
| .636 BRIGHTHOUSE FINL INC | 2010-02-17 | 2017-08-07 | $39 | $26 | $13 | $13 | |
| 5. BRIGHTHOUSE FINL INC | 2010-02-17 | 2017-08-15 | $292 | $202 | $90 | $90 | |
| 5. CIGNA CORP | 2016-04-20 | 2017-05-03 | $788 | $699 | $89 | $89 | |
| 6. CIGNA CORP | 2016-04-20 | 2017-11-08 | $1,210 | $836 | $374 | $374 | |
| 15. CSL LTD - SPONSORED ADR | 2015-09-09 | 2017-05-04 | $743 | $477 | $266 | $266 | |
| 14. CSL LTD - SPONSORED ADR | 2015-09-09 | 2017-05-25 | $698 | $446 | $252 | $252 | |
| 14. CVS CORPORATION (DEL) | 2012-01-04 | 2017-05-03 | $1,116 | $584 | $532 | $532 | |
| 3. CVS CORPORATION (DEL) | 2012-01-04 | 2017-11-01 | $205 | $125 | $80 | $80 | |
| 14. CVS CORPORATION (DEL) | 2016-11-16 | 2017-11-01 | $959 | $1,049 | -$90 | -$90 | |
| 16. CVS CORPORATION (DEL) | 2012-01-04 | 2017-11-15 | $1,121 | $589 | $532 | $532 | |
| 15. CVS CORPORATION (DEL) | 2011-09-15 | 2017-12-13 | $1,074 | $547 | $527 | $527 | |
| 11. CANADIAN NATL RAILWAY CO | 2010-02-17 | 2017-05-04 | $806 | $288 | $518 | $518 | |
| 23. CANON INC ADR REPRESENTING 5 SHARES | 2016-08-12 | 2017-05-03 | $767 | $661 | $106 | $106 | |
| 11. CANON INC ADR REPRESENTING 5 SHARES | 2016-08-12 | 2017-12-20 | $423 | $316 | $107 | $107 | |
| 15. CHINA MOBILE HONG KONG LTD SPONSORED ADR | 2017-03-24 | 2017-05-03 | $798 | $840 | -$42 | -$42 | |
| 13. CITIGROUP INC | 2016-01-13 | 2017-05-03 | $780 | $604 | $176 | $176 | |
| 16. CITIGROUP INC | 2017-03-08 | 2017-05-03 | $960 | $991 | -$31 | -$31 | |
| 41. COMCAST CORP CL A | 2015-01-29 | 2017-05-03 | $1,602 | $899 | $703 | $703 | |
| 34. COTY INC | 2016-10-19 | 2017-05-03 | $618 | $795 | -$177 | -$177 | |
| 10. DBS GROUP HLDGS LTD SPONSORED ADR | 2015-09-09 | 2017-05-04 | $583 | $504 | $79 | $79 | |
| 7. DAIMLER AG ADR | 2016-08-12 | 2017-05-03 | $516 | $491 | $25 | $25 | |
| 11. DANAHER CORP | 2015-10-21 | 2017-05-03 | $910 | $748 | $162 | $162 | |
| 16. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE | 2015-09-09 | 2017-05-04 | $1,465 | $1,112 | $353 | $353 | |
| 8. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE | 2015-09-09 | 2017-06-22 | $745 | $556 | $189 | $189 | |
| 39. DEUTSCHE TELEKOM AGSPON ADR | 2016-08-12 | 2017-05-03 | $694 | $679 | $15 | $15 | |
| 27. DU PONT E I DE NEMOURS & CO | 2016-06-22 | 2017-03-23 | $2,143 | $1,833 | $310 | $310 | |
| 30. ENI S P A SPON ADR | 2017-04-20 | 2017-05-03 | $933 | $932 | $1 | $1 | |
| 12. EOG RESOURCES INC | 2014-10-01 | 2017-05-03 | $1,098 | $1,186 | -$88 | -$88 | |
| 8. EOG RESOURCES INC | 2014-10-22 | 2017-09-20 | $747 | $776 | -$29 | -$29 | |
| 130. ENEL SOCIETA PER AZIONI ADR | 2016-11-01 | 2017-05-03 | $623 | $557 | $66 | $66 | |
| 2. EQUIFAX INC | 2016-12-23 | 2017-05-03 | $272 | $239 | $33 | $33 | |
| 51. FANUC LTD ADR | 2015-09-09 | 2017-05-04 | $1,030 | $848 | $182 | $182 | |
| 97.64 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2017-01-18 | $98 | $101 | -$3 | -$3 | |
| 52.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5% | 2015-08-07 | 2017-02-16 | $52 | $54 | -$2 | -$2 | |
| 39.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5% | 2015-08-07 | 2017-03-16 | $39 | $41 | -$2 | -$2 | |
| 56.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2017-04-18 | $57 | $59 | -$2 | -$2 | |
| 57.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5% | 2015-08-07 | 2017-05-16 | $57 | $59 | -$2 | -$2 | |
| 79.58 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2017-06-16 | $80 | $82 | -$2 | -$2 | |
| 73.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2017-07-18 | $74 | $77 | -$3 | -$3 | |
| 76.63 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2017-08-16 | $77 | $79 | -$2 | -$2 | |
| 67.13 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2017-09-18 | $67 | $70 | -$3 | -$3 | |
| 45.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2017-10-17 | $46 | $48 | -$2 | -$2 | |
| 63.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2017-11-16 | $63 | $66 | -$3 | -$3 | |
| 66.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 | 2015-08-07 | 2017-12-18 | $66 | $69 | -$3 | -$3 | |
| 51.77 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2017-01-18 | $52 | $54 | -$2 | -$2 | |
| 26.2 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2017-02-16 | $26 | $27 | -$1 | -$1 | |
| 18.39 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2017-03-16 | $18 | $19 | -$1 | -$1 | |
| 24.85 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2017-04-18 | $25 | $26 | -$1 | -$1 | |
| 19.89 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2017-05-16 | $20 | $21 | -$1 | -$1 | |
| 21.53 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2017-06-16 | $22 | $23 | -$1 | -$1 | |
| 26.52 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2017-07-18 | $27 | $28 | -$1 | -$1 | |
| 27.69 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2017-08-16 | $28 | $29 | -$1 | -$1 | |
| 27.39 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2017-09-18 | $27 | $29 | -$2 | -$2 | |
| 23.24 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2017-10-17 | $23 | $24 | -$1 | -$1 | |
| 29.31 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2017-11-16 | $29 | $31 | -$2 | -$2 | |
| 23.82 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 | 2015-02-04 | 2017-12-18 | $24 | $25 | -$1 | -$1 | |
| 57.03 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2017-01-18 | $57 | $61 | -$4 | -$4 | |
| 36.68 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2017-02-16 | $37 | $39 | -$2 | -$2 | |
| 27.83 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2017-03-16 | $28 | $30 | -$2 | -$2 | |
| 25.33 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2017-04-18 | $25 | $27 | -$2 | -$2 | |
| 29.8 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2017-05-16 | $30 | $32 | -$2 | -$2 | |
| 38.66 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2017-06-16 | $39 | $41 | -$2 | -$2 | |
| 32.58 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2017-07-18 | $33 | $35 | -$2 | -$2 | |
| 35.79 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2017-08-16 | $36 | $38 | -$2 | -$2 | |
| 39.57 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2017-09-18 | $40 | $42 | -$2 | -$2 | |
| 36.04 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2017-10-17 | $36 | $38 | -$2 | -$2 | |
| 25.55 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2017-11-16 | $26 | $27 | -$1 | -$1 | |
| 29.49 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-01-14 | 2017-12-18 | $29 | $31 | -$2 | -$2 | |
| 18.13 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-14 | 2017-01-18 | $18 | $19 | -$1 | -$1 | |
| 9.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-14 | 2017-02-16 | $9 | $10 | -$1 | -$1 | |
| 7.69 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-14 | 2017-03-16 | $8 | $8 | |||
| 9.61 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-14 | 2017-04-18 | $10 | $10 | |||
| 688.4 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-14 | 2017-05-09 | $722 | $722 | |||
| 8.9 FEDERAL HOME LN MTG GOLD POOL NBR G0-86 | 2015-12-14 | 2017-05-16 | $9 | $9 | |||
| 95.55 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2017-01-18 | $96 | $102 | -$6 | -$6 | |
| 71.15 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2017-02-16 | $71 | $76 | -$5 | -$5 | |
| 58.16 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2017-03-16 | $58 | $62 | -$4 | -$4 | |
| 62.07 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2017-04-18 | $62 | $66 | -$4 | -$4 | |
| 52.62 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2017-05-16 | $53 | $56 | -$3 | -$3 | |
| 72.24 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2017-06-16 | $72 | $77 | -$5 | -$5 | |
| 104.08 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2017-07-18 | $104 | $111 | -$7 | -$7 | |
| 99.93 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2017-08-16 | $100 | $107 | -$7 | -$7 | |
| 91.21 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2017-09-18 | $91 | $98 | -$7 | -$7 | |
| 143.94 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2017-10-17 | $144 | $154 | -$10 | -$10 | |
| 107.94 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2017-11-16 | $108 | $115 | -$7 | -$7 | |
| 81.44 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 | 2015-02-06 | 2017-12-18 | $81 | $87 | -$6 | -$6 | |
| .53 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ | 2015-03-13 | 2017-01-18 | $1 | $1 | |||
| .44 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ | 2015-03-13 | 2017-02-16 | |||||
| .57 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ | 2015-03-13 | 2017-03-16 | $1 | $1 | |||
| .39 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ | 2015-03-13 | 2017-04-18 | |||||
| 194.91 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/ | 2015-03-13 | 2017-05-09 | $209 | $205 | $4 | $4 | |
| .52 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/ | 2015-03-13 | 2017-05-16 | $1 | $1 | |||
| 49.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2017-01-18 | $49 | $49 | |||
| 41.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2017-02-16 | $42 | $42 | |||
| 25.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2017-03-16 | $25 | $25 | |||
| 33.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 | 2011-02-09 | 2017-04-18 | $33 | $33 | |||
| 34.46 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2017-05-16 | $34 | $34 | |||
| 9.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 | 2011-02-09 | 2017-06-16 | $10 | $10 | |||
| 54.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2017-07-18 | $54 | $54 | |||
| 35.51 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20 | 2011-02-09 | 2017-08-16 | $36 | $35 | $1 | $1 | |
| 31.6 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 | 2011-02-09 | 2017-09-18 | $32 | $31 | $1 | $1 | |
| 27.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 | 2011-02-09 | 2017-10-17 | $27 | $27 | |||
| 32.4 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 | 2011-02-09 | 2017-11-16 | $32 | $32 | |||
| 3.58 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204 | 2011-02-09 | 2017-12-18 | $4 | $4 | |||
| 34.96 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2017-01-18 | $35 | $35 | |||
| 27.92 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2017-02-16 | $28 | $28 | |||
| 25.06 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2017-03-16 | $25 | $25 | |||
| 20.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2017-04-18 | $20 | $20 | |||
| 17.52 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2017-05-16 | $18 | $17 | $1 | $1 | |
| 25.01 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2017-06-16 | $25 | $25 | |||
| 20.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2017-07-18 | $21 | $21 | |||
| 17.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2017-08-16 | $18 | $18 | |||
| 15.07 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2017-09-18 | $15 | $15 | |||
| 14. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2041 | 2011-02-11 | 2017-10-17 | $14 | $14 | |||
| 17.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20 | 2011-02-11 | 2017-11-16 | $18 | $17 | $1 | $1 | |
| 9.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204 | 2011-02-11 | 2017-12-18 | $10 | $10 | |||
| 4000. FEDERAL NATL MTG ASSN TRANCHE 00689 1.87 | 2017-03-21 | 2017-05-04 | $3,744 | $3,708 | $36 | $36 | |
| 4000. FEDERAL NATL MTG ASSN 2.625% 09/06/2024 | 2016-11-18 | 2017-07-20 | $4,121 | $4,075 | $46 | $46 | |
| 19.36 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2017-01-26 | $19 | $20 | -$1 | -$1 | |
| 13.3 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2017-02-28 | $13 | $14 | -$1 | -$1 | |
| 18.99 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2017-03-28 | $19 | $20 | -$1 | -$1 | |
| 16.85 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2017-04-26 | $17 | $18 | -$1 | -$1 | |
| 13.69 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2017-05-26 | $14 | $14 | |||
| 11.65 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2017-06-27 | $12 | $12 | |||
| 12.35 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2017-07-26 | $12 | $13 | -$1 | -$1 | |
| 6.31 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2017-08-28 | $6 | $7 | -$1 | -$1 | |
| 12.33 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2017-09-26 | $12 | $13 | -$1 | -$1 | |
| 13.2 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2017-10-26 | $13 | $14 | -$1 | -$1 | |
| 8.95 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2017-11-28 | $9 | $9 | |||
| 16.73 FEDERAL NATL MTG ASSN POOL #190391 6% 09 | 2010-02-18 | 2017-12-27 | $17 | $17 | |||
| 4.73 FEDERAL NATL MTG ASSN POOL NBR 190404 4. | 2013-06-19 | 2017-01-26 | $5 | $5 | |||
| 3.27 FEDERAL NATL MTG ASSN POOL NBR 190404 4. | 2013-06-19 | 2017-02-28 | $3 | $3 | |||
| 2.14 FEDERAL NATL MTG ASSN POOL NBR 190404 4. | 2013-06-19 | 2017-03-28 | $2 | $2 | |||
| 3.07 FEDERAL NATL MTG ASSN POOL NBR 190404 4. | 2013-06-19 | 2017-04-26 | $3 | $3 | |||
| 163.75 FEDERAL NATL MTG ASSN POOL NBR 190404 4. | 2013-06-19 | 2017-05-09 | $176 | $158 | $18 | $18 | |
| 2.72 FEDERAL NATL MTG ASSN POOL NBR 190404 4. | 2013-06-19 | 2017-05-26 | $3 | $3 | |||
| 26.78 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2017-01-26 | $27 | $30 | -$3 | -$3 | |
| 22.09 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2017-02-28 | $22 | $25 | -$3 | -$3 | |
| 20.54 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2017-03-28 | $21 | $23 | -$2 | -$2 | |
| 19.84 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2017-04-26 | $20 | $22 | -$2 | -$2 | |
| 19.45 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2017-05-26 | $19 | $22 | -$3 | -$3 | |
| 19.03 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2017-06-27 | $19 | $21 | -$2 | -$2 | |
| 19.97 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2017-07-26 | $20 | $22 | -$2 | -$2 | |
| 16.39 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2017-08-28 | $16 | $18 | -$2 | -$2 | |
| 24.22 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2017-09-26 | $24 | $27 | -$3 | -$3 | |
| 16.34 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2017-10-26 | $16 | $18 | -$2 | -$2 | |
| 17.14 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2017-11-28 | $17 | $19 | -$2 | -$2 | |
| 14.98 FEDERAL NATL MTG ASSN POOL NBR 310151 5 | 2015-01-30 | 2017-12-27 | $15 | $17 | -$2 | -$2 | |
| 9.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2017-01-26 | $10 | $11 | -$1 | -$1 | |
| 9.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2017-02-28 | $9 | $10 | -$1 | -$1 | |
| 12.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2017-03-28 | $13 | $14 | -$1 | -$1 | |
| 18.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2017-04-26 | $18 | $20 | -$2 | -$2 | |
| 13.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2017-05-26 | $13 | $14 | -$1 | -$1 | |
| 16.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2017-06-27 | $16 | $18 | -$2 | -$2 | |
| 12.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2017-07-26 | $13 | $14 | -$1 | -$1 | |
| 1.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2017-08-28 | $1 | $2 | -$1 | -$1 | |
| 4.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2017-09-26 | $5 | $5 | |||
| 1.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2017-10-26 | $1 | $1 | |||
| 18.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2017-11-28 | $19 | $20 | -$1 | -$1 | |
| 1.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 | 2016-09-15 | 2017-12-27 | $2 | $2 | |||
| 14.64 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 | 2014-10-17 | 2017-01-26 | $15 | $16 | -$1 | -$1 | |
| 6.22 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 | 2014-10-17 | 2017-02-28 | $6 | $7 | -$1 | -$1 | |
| 9.16 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 | 2014-10-17 | 2017-03-28 | $9 | $10 | -$1 | -$1 | |
| 19.8 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 | 2014-10-17 | 2017-04-26 | $20 | $21 | -$1 | -$1 | |
| 400.53 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 | 2014-10-17 | 2017-05-09 | $430 | $422 | $8 | $8 | |
| 7.08 FEDERAL NATL MTG ASSN POOL NBR AL5369 4 | 2014-10-17 | 2017-05-26 | $7 | $7 | |||
| 24.4 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2017-01-26 | $24 | $26 | -$2 | -$2 | |
| 22.42 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2017-02-28 | $22 | $24 | -$2 | -$2 | |
| 23.64 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2017-03-28 | $24 | $25 | -$1 | -$1 | |
| 1.37 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2017-04-26 | $1 | $1 | |||
| 1.39 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2017-05-26 | $1 | $1 | |||
| 39.95 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2017-06-27 | $40 | $43 | -$3 | -$3 | |
| 26.59 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2017-07-26 | $27 | $29 | -$2 | -$2 | |
| 20.33 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2017-08-28 | $20 | $22 | -$2 | -$2 | |
| 13.79 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2017-09-26 | $14 | $15 | -$1 | -$1 | |
| 18.14 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2017-10-26 | $18 | $19 | -$1 | -$1 | |
| 11.11 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2017-11-28 | $11 | $12 | -$1 | -$1 | |
| 14.39 FEDERAL NATL MTG ASSN POOL NBR AL5213 4 | 2015-01-21 | 2017-12-27 | $14 | $15 | -$1 | -$1 | |
| 7.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2017-01-26 | $8 | $8 | |||
| 6.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2017-02-28 | $6 | $7 | -$1 | -$1 | |
| 8.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2017-03-28 | $8 | $9 | -$1 | -$1 | |
| 17.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2017-04-26 | $17 | $18 | -$1 | -$1 | |
| 720.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2017-05-09 | $756 | $766 | -$10 | -$10 | |
| 9.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-05-11 | 2017-05-26 | $9 | $10 | -$1 | -$1 | |
| 127.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2017-01-26 | $127 | $133 | -$6 | -$6 | |
| 52.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2017-02-28 | $52 | $54 | -$2 | -$2 | |
| 20.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2017-03-28 | $20 | $21 | -$1 | -$1 | |
| 41.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2017-04-26 | $41 | $43 | -$2 | -$2 | |
| 46.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2017-05-26 | $46 | $48 | -$2 | -$2 | |
| 51.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2017-06-27 | $51 | $53 | -$2 | -$2 | |
| 65.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2017-07-26 | $66 | $69 | -$3 | -$3 | |
| 53.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2017-08-28 | $54 | $56 | -$2 | -$2 | |
| 21.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2017-09-26 | $21 | $22 | -$1 | -$1 | |
| 37.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2017-10-26 | $37 | $39 | -$2 | -$2 | |
| 71.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2017-11-28 | $72 | $75 | -$3 | -$3 | |
| 43.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 | 2015-09-14 | 2017-12-27 | $44 | $46 | -$2 | -$2 | |
| 131.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2017-01-26 | $131 | $140 | -$9 | -$9 | |
| 30.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2017-02-28 | $31 | $33 | -$2 | -$2 | |
| 64.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2017-03-28 | $64 | $69 | -$5 | -$5 | |
| 78.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2017-04-26 | $78 | $83 | -$5 | -$5 | |
| 117.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2017-05-26 | $117 | $125 | -$8 | -$8 | |
| 7.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2017-06-27 | $7 | $8 | -$1 | -$1 | |
| 102.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2017-07-26 | $103 | $110 | -$7 | -$7 | |
| 69.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2017-08-28 | $69 | $74 | -$5 | -$5 | |
| 50.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2017-09-26 | $50 | $53 | -$3 | -$3 | |
| 62.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2017-10-26 | $62 | $67 | -$5 | -$5 | |
| 164.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2017-11-28 | $165 | $175 | -$10 | -$10 | |
| 112.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-09-14 | 2017-12-27 | $112 | $119 | -$7 | -$7 | |
| 7.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2017-03-08 | 2017-04-26 | $8 | $8 | |||
| 784.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2017-03-08 | 2017-05-09 | $818 | $813 | $5 | $5 | |
| 14.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 | 2017-03-08 | 2017-05-26 | $14 | $15 | -$1 | -$1 | |
| 81.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2017-01-26 | $82 | $86 | -$4 | -$4 | |
| 41.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2017-02-28 | $42 | $44 | -$2 | -$2 | |
| 36.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2017-03-28 | $37 | $39 | -$2 | -$2 | |
| 66.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2017-04-26 | $66 | $70 | -$4 | -$4 | |
| 48.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2017-05-26 | $49 | $51 | -$2 | -$2 | |
| 53.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2017-06-27 | $54 | $57 | -$3 | -$3 | |
| 41.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2017-07-26 | $41 | $43 | -$2 | -$2 | |
| 77.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2017-08-28 | $77 | $82 | -$5 | -$5 | |
| 51. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2017-09-26 | $51 | $54 | -$3 | -$3 | |
| 34.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2017-10-26 | $34 | $36 | -$2 | -$2 | |
| 48.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2017-11-28 | $49 | $52 | -$3 | -$3 | |
| 26.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 | 2015-02-06 | 2017-12-27 | $27 | $28 | -$1 | -$1 | |
| 42.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2017-01-26 | $42 | $45 | -$3 | -$3 | |
| 20.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2017-02-28 | $20 | $21 | -$1 | -$1 | |
| 17.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2017-03-28 | $18 | $19 | -$1 | -$1 | |
| 21.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2017-04-26 | $22 | $23 | -$1 | -$1 | |
| 1094.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2017-05-09 | $1,148 | $1,150 | -$2 | -$2 | |
| 18.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-12-14 | 2017-05-26 | $18 | $19 | -$1 | -$1 | |
| 20.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2017-01-26 | $21 | $22 | -$1 | -$1 | |
| 24.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2017-02-28 | $24 | $26 | -$2 | -$2 | |
| 14.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2017-03-28 | $15 | $16 | -$1 | -$1 | |
| 12.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2017-04-26 | $13 | $14 | -$1 | -$1 | |
| 12.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2017-05-26 | $12 | $13 | -$1 | -$1 | |
| 10.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2017-06-27 | $11 | $11 | |||
| 17.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2017-07-26 | $18 | $19 | -$1 | -$1 | |
| 13.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2017-08-28 | $14 | $14 | |||
| 18.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2017-09-26 | $18 | $19 | -$1 | -$1 | |
| 28.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2017-10-26 | $29 | $30 | -$1 | -$1 | |
| 18.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2017-11-28 | $19 | $20 | -$1 | -$1 | |
| 7.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2015-01-16 | 2017-12-27 | $8 | $8 | |||
| 5.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2017-01-26 | $6 | $6 | |||
| 7.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2017-02-28 | $7 | $7 | |||
| 6.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2017-03-28 | $7 | $7 | |||
| 5.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2017-04-26 | $5 | $6 | -$1 | -$1 | |
| 13.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2017-05-26 | $14 | $14 | |||
| 6.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2017-06-27 | $7 | $7 | |||
| 9.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2017-07-26 | $9 | $10 | -$1 | -$1 | |
| 10.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2017-08-28 | $10 | $11 | -$1 | -$1 | |
| 10.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2017-09-26 | $10 | $11 | -$1 | -$1 | |
| 7.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2017-10-26 | $8 | $8 | |||
| 10.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2017-11-28 | $10 | $11 | -$1 | -$1 | |
| 19.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 | 2015-05-11 | 2017-12-27 | $19 | $20 | -$1 | -$1 | |
| 17.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2017-01-26 | $18 | $18 | |||
| 8.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2017-02-28 | $9 | $9 | |||
| 3.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2017-03-28 | $4 | $4 | |||
| 5.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2017-04-26 | $6 | $6 | |||
| 6.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2017-05-26 | $6 | $6 | |||
| 9.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2017-06-27 | $9 | $10 | -$1 | -$1 | |
| 9.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2017-07-26 | $9 | $9 | |||
| 5.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2017-08-28 | $6 | $6 | |||
| 13.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2017-09-26 | $13 | $14 | -$1 | -$1 | |
| 6.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2017-10-26 | $7 | $7 | |||
| 8.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2017-11-28 | $9 | $9 | |||
| 11.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 | 2016-12-14 | 2017-12-27 | $11 | $11 | |||
| 8.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2017-01-26 | $8 | $9 | -$1 | -$1 | |
| 4.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2017-02-28 | $4 | $4 | |||
| 7.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2017-03-28 | $7 | $7 | |||
| 9.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2017-04-26 | $9 | $10 | -$1 | -$1 | |
| 3.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2017-05-26 | $4 | $4 | |||
| 7.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2017-06-27 | $8 | $8 | |||
| 7.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2017-07-26 | $8 | $8 | |||
| 12.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2017-08-28 | $12 | $13 | -$1 | -$1 | |
| 13.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2017-09-26 | $13 | $14 | -$1 | -$1 | |
| 8.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2017-10-26 | $9 | $9 | |||
| 12. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2017-11-28 | $12 | $13 | -$1 | -$1 | |
| 5.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS7245 3.5% 05/01/2046 | 2016-09-15 | 2017-12-27 | $6 | $6 | |||
| 8.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2017-07-26 | $8 | $8 | |||
| 8.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2017-08-28 | $8 | $8 | |||
| 1.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2017-09-26 | $2 | $2 | |||
| 1.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2017-10-26 | $2 | $2 | |||
| 12.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2017-11-28 | $13 | $13 | |||
| 8.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2017-06-09 | 2017-12-27 | $8 | $8 | |||
| 14.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2017-10-26 | $15 | $16 | -$1 | -$1 | |
| 20.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2017-11-28 | $21 | $23 | -$2 | -$2 | |
| 22.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 | 2017-09-08 | 2017-12-27 | $23 | $24 | -$1 | -$1 | |
| 5.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2017-07-26 | $5 | $5 | |||
| 3.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2017-08-28 | $4 | $4 | |||
| 3.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2017-09-26 | $4 | $4 | |||
| 3.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2017-10-26 | $3 | $4 | -$1 | -$1 | |
| 15.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2017-11-28 | $16 | $16 | |||
| 8.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047 | 2017-06-09 | 2017-12-27 | $9 | $9 | |||
| .42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 | 2013-09-18 | 2017-01-26 | |||||
| .42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 | 2013-09-18 | 2017-02-28 | |||||
| .42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 | 2013-09-18 | 2017-03-28 | |||||
| 51.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 | 2013-09-18 | 2017-04-26 | $51 | $52 | -$1 | -$1 | |
| 227.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 | 2013-09-18 | 2017-05-09 | $244 | $232 | $12 | $12 | |
| .35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043 | 2013-09-18 | 2017-05-26 | |||||
| 9.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-05-06 | 2017-01-26 | $10 | $10 | |||
| 9.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-05-06 | 2017-02-28 | $9 | $10 | -$1 | -$1 | |
| 4.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-05-06 | 2017-03-28 | $5 | $5 | |||
| 11.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-05-06 | 2017-04-26 | $11 | $12 | -$1 | -$1 | |
| 689.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-05-06 | 2017-05-09 | $723 | $740 | -$17 | -$17 | |
| 13.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-05-06 | 2017-05-26 | $13 | $14 | -$1 | -$1 | |
| 12.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2017-01-26 | $13 | $14 | -$1 | -$1 | |
| 21.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2017-02-28 | $22 | $23 | -$1 | -$1 | |
| .99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2017-03-28 | $1 | $1 | |||
| .98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2017-04-26 | $1 | $1 | |||
| 14.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2017-05-26 | $14 | $15 | -$1 | -$1 | |
| 1.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2017-06-27 | $1 | $1 | |||
| 1.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2017-07-26 | $1 | $1 | |||
| 13.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2017-08-28 | $14 | $15 | -$1 | -$1 | |
| .99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2017-09-26 | $1 | $1 | |||
| 13.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2017-10-26 | $13 | $14 | -$1 | -$1 | |
| 14.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2017-11-28 | $14 | $15 | -$1 | -$1 | |
| 13.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 | 2015-06-08 | 2017-12-27 | $14 | $15 | -$1 | -$1 | |
| 35.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2017-01-26 | $36 | $39 | -$3 | -$3 | |
| 6.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2017-02-28 | $6 | $6 | |||
| 2.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2017-03-28 | $2 | $2 | |||
| 6.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2017-04-26 | $7 | $7 | |||
| 36.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2017-05-26 | $36 | $39 | -$3 | -$3 | |
| 13.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2017-06-27 | $13 | $14 | -$1 | -$1 | |
| 16.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2017-07-26 | $17 | $18 | -$1 | -$1 | |
| 11.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2017-08-28 | $11 | $12 | -$1 | -$1 | |
| 21.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2017-09-26 | $22 | $23 | -$1 | -$1 | |
| 9.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2017-10-26 | $10 | $10 | |||
| 21.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2017-11-28 | $22 | $23 | -$1 | -$1 | |
| 8.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A | 2016-09-15 | 2017-12-27 | $9 | $9 | |||
| 5.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2017-01-26 | $6 | $6 | |||
| 46.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2017-02-28 | $46 | $48 | -$2 | -$2 | |
| 2.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2017-03-28 | $2 | $2 | |||
| 21.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2017-04-26 | $21 | $22 | -$1 | -$1 | |
| 25.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2017-05-26 | $26 | $27 | -$1 | -$1 | |
| 10.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2017-06-27 | $11 | $11 | |||
| 13.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2017-07-26 | $14 | $14 | |||
| 29.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2017-08-28 | $30 | $31 | -$1 | -$1 | |
| 7.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2017-09-26 | $8 | $8 | |||
| 34.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2017-10-26 | $35 | $36 | -$1 | -$1 | |
| 23.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2017-11-28 | $23 | $24 | -$1 | -$1 | |
| 2.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 | 2015-02-23 | 2017-12-27 | $3 | $3 | |||
| 1.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2017-01-26 | $1 | $1 | |||
| 1.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2017-02-28 | $1 | $1 | |||
| 1.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2017-03-28 | $1 | $1 | |||
| 1.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2017-04-26 | $1 | $2 | -$1 | -$1 | |
| 1.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2017-05-26 | $1 | $1 | |||
| 1.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2017-06-27 | $1 | $1 | |||
| 1.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2017-07-26 | $1 | $1 | |||
| 1.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2017-08-28 | $1 | $1 | |||
| 74.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2017-09-26 | $74 | $77 | -$3 | -$3 | |
| 1.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2017-10-26 | $1 | $1 | |||
| 1.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2017-11-28 | $1 | $1 | |||
| 1.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045 | 2015-10-09 | 2017-12-27 | $1 | $1 | |||
| 19.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2017-07-26 | $19 | $20 | -$1 | -$1 | |
| 17.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2017-08-28 | $17 | $18 | -$1 | -$1 | |
| 22.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2017-09-26 | $23 | $24 | -$1 | -$1 | |
| 16.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2017-10-26 | $17 | $17 | |||
| 14.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2017-11-28 | $15 | $16 | -$1 | -$1 | |
| 11.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B | 2017-06-09 | 2017-12-27 | $12 | $12 | |||
| 17.96 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2017-01-26 | $18 | $20 | -$2 | -$2 | |
| 14.08 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2017-02-28 | $14 | $16 | -$2 | -$2 | |
| 38.28 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2017-03-28 | $38 | $43 | -$5 | -$5 | |
| 11.05 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2017-04-26 | $11 | $12 | -$1 | -$1 | |
| 221.76 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2017-05-09 | $246 | $250 | -$4 | -$4 | |
| 25.78 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2017-05-26 | $26 | $29 | -$3 | -$3 | |
| 4.5 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2017-06-27 | $5 | $5 | |||
| .58 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2017-07-26 | $1 | $1 | |||
| 6.35 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2017-08-28 | $6 | $7 | -$1 | -$1 | |
| .57 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2017-09-26 | $1 | $1 | |||
| .61 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2017-10-26 | $1 | $1 | |||
| .59 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2017-11-28 | $1 | $1 | |||
| .58 FEDERAL NATL MTG ASSN POOL NBR 938289 5. | 2016-09-15 | 2017-12-27 | $1 | $1 | |||
| 34.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2017-01-26 | $34 | $36 | -$2 | -$2 | |
| 31.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2017-02-28 | $32 | $33 | -$1 | -$1 | |
| 26.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2017-03-28 | $27 | $28 | -$1 | -$1 | |
| 40.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2017-04-26 | $40 | $42 | -$2 | -$2 | |
| 968.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2017-05-09 | $961 | $1,004 | -$43 | -$43 | |
| 32.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2017-05-26 | $33 | $34 | -$1 | -$1 | |
| 44.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2017-06-27 | $45 | $47 | -$2 | -$2 | |
| 48.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2017-07-26 | $49 | $51 | -$2 | -$2 | |
| 40.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2017-08-28 | $40 | $42 | -$2 | -$2 | |
| 45.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2017-09-26 | $46 | $47 | -$1 | -$1 | |
| 50.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2017-10-26 | $50 | $52 | -$2 | -$2 | |
| 52.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2017-11-28 | $52 | $54 | -$2 | -$2 | |
| 43.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 | 2016-09-15 | 2017-12-27 | $43 | $45 | -$2 | -$2 | |
| 9.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2017-03-28 | $10 | $9 | $1 | $1 | |
| 11.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2017-04-26 | $12 | $12 | |||
| 1984.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2017-05-09 | $1,968 | $1,970 | -$2 | -$2 | |
| 9.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2017-05-26 | $10 | $10 | |||
| 8.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2017-06-27 | $9 | $9 | |||
| 8.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2017-07-26 | $8 | $8 | |||
| 7.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2017-08-28 | $7 | $7 | |||
| 10.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2017-09-26 | $10 | $10 | |||
| 12.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2017-10-26 | $12 | $12 | |||
| 12.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2017-11-28 | $13 | $13 | |||
| 15.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 | 2017-02-17 | 2017-12-27 | $16 | $16 | |||
| 12.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2017-10-26 | $13 | $13 | |||
| 18.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2017-11-28 | $18 | $19 | -$1 | -$1 | |
| 14.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 | 2017-09-08 | 2017-12-27 | $14 | $15 | -$1 | -$1 | |
| 4.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2017-11-28 | $5 | $5 | |||
| 4.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047 | 2017-10-11 | 2017-12-27 | $4 | $4 | |||
| 942.939 FIDELITY ADVISOR HIGH INCOME ADVANTAGE F | 2015-09-04 | 2017-05-02 | $9,835 | $9,269 | $566 | $566 | |
| 1407.129 FIDELITY ADVISOR HIGH INCOME ADVANTAGE F | 2015-09-04 | 2017-10-19 | $15,000 | $13,832 | $1,168 | $1,168 | |
| 239.094 FIDELITY ADVISOR HIGH INCOME ADVANTAGE F | 2015-09-04 | 2017-12-19 | $2,561 | $2,350 | $211 | $211 | |
| 15. FIDELITY NATL INFORMATION SVCS COM | 2015-12-09 | 2017-05-03 | $1,238 | $945 | $293 | $293 | |
| 188.09 FIRST EAGLE GLOBAL I | 2016-12-15 | 2017-05-03 | $10,804 | $10,197 | $607 | $607 | |
| 6. FISERV INC | 2016-06-08 | 2017-05-03 | $707 | $644 | $63 | $63 | |
| 14. FRESENIUS MEDICAL CARE ADR | 2015-09-09 | 2017-05-04 | $645 | $545 | $100 | $100 | |
| 21. FUCHS PETROLUB SE ADR | 2015-09-09 | 2017-05-04 | $278 | $230 | $48 | $48 | |
| 24. GLAXO WELLCOME PLC ADR | 2016-08-12 | 2017-05-03 | $987 | $1,061 | -$74 | -$74 | |
| 8. GOLDMAN SACHS GROUP INC | 2015-04-29 | 2017-05-03 | $1,801 | $1,497 | $304 | $304 | |
| 20. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL | 2015-11-11 | 2017-05-04 | $427 | $350 | $77 | $77 | |
| 13. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF | 2016-05-23 | 2017-05-04 | $314 | $346 | -$32 | -$32 | |
| 24. GRUPO TELEVISA GDR SA DE CV SPD ADR 1 GRD REPSTG 2 ORD PARTN CTF | 2016-05-23 | 2017-11-13 | $479 | $639 | -$160 | -$160 | |
| 12. GRUPO FINANCIERO BANORTE S A B D ADR | 2017-01-26 | 2017-05-04 | $339 | $283 | $56 | $56 | |
| 11. HSBC HOLDINGS PLC-SPONS ADR | 2016-12-12 | 2017-05-04 | $471 | $456 | $15 | $15 | |
| 34. HONDA MOTOR NEW ADR | 2017-02-24 | 2017-05-03 | $983 | $1,038 | -$55 | -$55 | |
| 13. HONDA MOTOR NEW ADR | 2016-08-12 | 2017-11-28 | $433 | $379 | $54 | $54 | |
| 9. HONEYWELL INTERNATIONAL INC | 2010-08-11 | 2017-05-03 | $1,177 | $380 | $797 | $797 | |
| 32. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD | 2016-08-12 | 2017-05-03 | $938 | $868 | $70 | $70 | |
| 46. ICICI BANK LTD SPON ADR | 2016-12-12 | 2017-05-04 | $429 | $360 | $69 | $69 | |
| .9 ICICI BANK LTD SPON ADR | 2016-12-12 | 2017-07-03 | $8 | $6 | $2 | $2 | |
| 7. ILLINOIS TOOL WKS INC | 2014-04-03 | 2017-05-03 | $957 | $585 | $372 | $372 | |
| 8. ILLINOIS TOOL WKS INC | 2014-04-03 | 2017-06-21 | $1,187 | $669 | $518 | $518 | |
| 203. ISHARES RUSSELL MIDCAP INDEX | 2012-09-06 | 2017-05-03 | $38,126 | $22,550 | $15,576 | $15,576 | |
| 486. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND | 2015-01-27 | 2017-05-03 | $56,571 | $36,100 | $20,471 | $20,471 | |
| 267. ISHARES TR-S&P SMALL CAP 600 | 2016-01-20 | 2017-05-03 | $18,509 | $10,476 | $8,033 | $8,033 | |
| 180. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD | 2016-05-24 | 2017-05-03 | $18,931 | $18,965 | -$34 | -$34 | |
| 38. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD | 2015-09-09 | 2017-05-04 | $457 | $244 | $213 | $213 | |
| 7. JGC CORP ADR | 2015-09-09 | 2017-05-04 | $225 | $204 | $21 | $21 | |
| 10. J P MORGAN CHASE & CO | 2010-06-03 | 2017-01-11 | $866 | $387 | $479 | $479 | |
| 32. J P MORGAN CHASE & CO | 2016-03-23 | 2017-05-03 | $2,772 | $1,515 | $1,257 | $1,257 | |
| 14. JOHNSON & JOHNSON | 2012-12-19 | 2017-05-03 | $1,724 | $990 | $734 | $734 | |
| 10. KAO CORP-SPONSORED ADR | 2016-08-12 | 2017-02-24 | $506 | $547 | -$41 | -$41 | |
| 4. KAO CORP-SPONSORED ADR | 2016-08-12 | 2017-05-03 | $219 | $219 | |||
| 9. KAO CORP-SPONSORED ADR | 2016-08-12 | 2017-10-10 | $524 | $492 | $32 | $32 | |
| 66. KINGFISHER PLC SPONS ADR | 2016-10-25 | 2017-05-03 | $581 | $607 | -$26 | -$26 | |
| 45. KONINKLIJKE AHOLD NV SPON ADR SPONSORED | 2016-08-22 | 2017-05-03 | $930 | $1,101 | -$171 | -$171 | |
| 3. KUBOTA CORP ADR FORMERLY | 2016-05-23 | 2017-05-04 | $236 | $225 | $11 | $11 | |
| 22. L OREAL CO UNSPONSORED ADR | 2015-09-09 | 2017-05-04 | $901 | $722 | $179 | $179 | |
| 8. L OREAL CO UNSPONSORED ADR | 2015-09-09 | 2017-08-24 | $338 | $263 | $75 | $75 | |
| 6. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2015-09-09 | 2017-05-04 | $308 | $201 | $107 | $107 | |
| 29. LINDE AG ADR | 2015-09-09 | 2017-05-04 | $538 | $491 | $47 | $47 | |
| 61. LINDE AG ADR | 2016-03-29 | 2017-09-19 | $1,183 | $966 | $217 | $217 | |
| 280. LLOYDS TSB GROUP PLC SPON ADR | 2016-08-12 | 2017-05-03 | $1,020 | $820 | $200 | $200 | |
| 847.7659 MFS SER TR XV DIVERSIFIED TARG RET-I | 2014-12-18 | 2017-05-03 | $8,630 | $8,563 | $67 | $67 | |
| 885.754 MANAGED PORTFOLIO SER TORTOISE MLP & PIP | 2014-05-21 | 2017-05-03 | $12,418 | $15,760 | -$3,342 | -$3,342 | |
| 32.991 MANAGED PORTFOLIO SER TORTOISE MLP & PIP | 2016-12-29 | 2017-05-03 | $463 | $463 | |||
| 5. MCKESSON CORP | 2016-08-17 | 2017-05-03 | $687 | $974 | -$287 | -$287 | |
| 39. MERCK & CO INC NEW | 2014-12-10 | 2017-02-22 | $2,548 | $2,329 | $219 | $219 | |
| 23. MERCK & CO INC NEW | 2014-08-20 | 2017-03-08 | $1,508 | $1,338 | $170 | $170 | |
| 24. MERCK & CO INC NEW | 2014-08-13 | 2017-03-16 | $1,541 | $1,385 | $156 | $156 | |
| 22. METLIFE INC | 2010-02-17 | 2017-05-03 | $1,145 | $770 | $375 | $375 | |
| 15. METLIFE INC | 2010-02-17 | 2017-07-26 | $834 | $525 | $309 | $309 | |
| 19. MITSUBISHI ESTATE LTD ADR | 2015-09-09 | 2017-05-04 | $371 | $389 | -$18 | -$18 | |
| 7. MONOTARO CO LTD ADR | 2015-09-09 | 2017-04-27 | $229 | $146 | $83 | $83 | |
| 8. MONOTARO CO LTD ADR | 2015-09-09 | 2017-05-04 | $259 | $166 | $93 | $93 | |
| 25. NTT DOCOMO INC ADR | 2016-08-12 | 2017-02-22 | $591 | $667 | -$76 | -$76 | |
| 12. NTT DOCOMO INC ADR | 2016-08-12 | 2017-05-03 | $289 | $320 | -$31 | -$31 | |
| 14. NASDAQ STOCK MARKET INC | 2014-01-16 | 2017-05-03 | $949 | $547 | $402 | $402 | |
| 12. NASDAQ STOCK MARKET INC | 2013-12-11 | 2017-06-16 | $852 | $466 | $386 | $386 | |
| 20. NASPERS LTD-N SHS SPON ADR | 2015-09-09 | 2017-05-04 | $376 | $245 | $131 | $131 | |
| 11. NATIONAL GRID PLC ADR | 2016-08-12 | 2017-05-03 | $718 | $789 | -$71 | -$71 | |
| .5 NATIONAL GRID PLC ADR | 2016-08-12 | 2017-05-23 | $35 | $39 | -$4 | -$4 | |
| 1785.883 LOOMIS SAYLES | 2013-10-03 | 2017-05-02 | $17,787 | $18,787 | -$1,000 | -$1,000 | |
| 3313.253 LOOMIS SAYLES | 2013-10-03 | 2017-10-19 | $33,000 | $34,855 | -$1,855 | -$1,855 | |
| 468.755 LOOMIS SAYLES | 2013-10-03 | 2017-12-19 | $4,631 | $4,931 | -$300 | -$300 | |
| 10. NESTLE SA SPONSORED ADR | 2016-08-12 | 2017-05-03 | $781 | $819 | -$38 | -$38 | |
| 16. NESTLE SA SPONSORED ADR | 2016-08-12 | 2017-05-03 | $1,247 | $1,310 | -$63 | -$63 | |
| 3. NESTLE SA SPONSORED ADR | 2015-09-09 | 2017-05-04 | $239 | $214 | $25 | $25 | |
| 13. NESTLE SA SPONSORED ADR | 2016-08-12 | 2017-05-04 | $1,036 | $1,064 | -$28 | -$28 | |
| 5. NESTLE SA SPONSORED ADR | 2013-07-31 | 2017-07-27 | $424 | $336 | $88 | $88 | |
| 5. NESTLE SA SPONSORED ADR | 2013-07-31 | 2017-08-28 | $422 | $257 | $165 | $165 | |
| 5. NESTLE SA SPONSORED ADR | 2010-02-17 | 2017-09-13 | $421 | $238 | $183 | $183 | |
| 5. NESTLE SA SPONSORED ADR | 2010-02-17 | 2017-10-04 | $427 | $238 | $189 | $189 | |
| 7. NESTLE SA SPONSORED ADR | 2010-02-17 | 2017-10-20 | $593 | $333 | $260 | $260 | |
| 5. NORTHROP GRUMMAN CORP | 2015-01-29 | 2017-05-03 | $1,224 | $777 | $447 | $447 | |
| 4. NORTHROP GRUMMAN CORP | 2015-01-21 | 2017-08-02 | $1,062 | $618 | $444 | $444 | |
| 3. NORTHROP GRUMMAN CORP | 2015-05-06 | 2017-08-16 | $811 | $463 | $348 | $348 | |
| 11. NOVARTIS A G ADR | 2016-08-12 | 2017-05-03 | $854 | $902 | -$48 | -$48 | |
| 18. OCCIDENTAL PETROLEUM CORP | 2012-06-07 | 2017-02-14 | $1,207 | $1,585 | -$378 | -$378 | |
| 9. OCCIDENTAL PETROLEUM CORP | 2015-04-15 | 2017-05-03 | $539 | $743 | -$204 | -$204 | |
| 12. PNC FINANCIAL SERVICES GROUP | 2015-10-07 | 2017-05-03 | $1,458 | $1,080 | $378 | $378 | |
| 16. PPG INDS INC | 2015-03-04 | 2017-05-03 | $1,745 | $1,869 | -$124 | -$124 | |
| 14. PARK24 CO LTD ADR | 2016-02-03 | 2017-05-04 | $366 | $386 | -$20 | -$20 | |
| 6. PEPSICO INC | 2017-03-03 | 2017-05-03 | $672 | $661 | $11 | $11 | |
| 45. PFIZER INC | 2017-02-22 | 2017-05-03 | $1,504 | $1,505 | -$1 | -$1 | |
| 31. PFIZER INC | 2012-07-16 | 2017-10-25 | $1,117 | $714 | $403 | $403 | |
| 26. PHILIP MORRIS INTL INC | 2015-09-16 | 2017-05-03 | $2,868 | $2,181 | $687 | $687 | |
| 6. PHILIP MORRIS INTL INC | 2015-09-16 | 2017-06-21 | $724 | $491 | $233 | $233 | |
| 1468.118 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2013-10-03 | 2017-05-02 | $10,292 | $11,263 | -$971 | -$971 | |
| 2142.857 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2013-10-03 | 2017-10-19 | $15,000 | $16,440 | -$1,440 | -$1,440 | |
| 383.897 PUTNAM DIVERSIFIED INCOME TRUST CL Y | 2013-10-03 | 2017-12-19 | $2,680 | $2,945 | -$265 | -$265 | |
| 54. QBE INS GROUP LTD PP ADR | 2016-08-12 | 2017-05-03 | $523 | $462 | $61 | $61 | |
| 46. RWE AKTIENGESELLSCHAF-SP ADR | 2016-08-12 | 2017-02-22 | $647 | $793 | -$146 | -$146 | |
| 19. RWE AKTIENGESELLSCHAF-SP ADR | 2016-08-12 | 2017-05-03 | $314 | $327 | -$13 | -$13 | |
| 21. RWE AKTIENGESELLSCHAF-SP ADR | 2016-08-12 | 2017-07-10 | $424 | $362 | $62 | $62 | |
| 43. ROCHE HLDG LTD SPON ADR | 2015-09-09 | 2017-05-04 | $1,456 | $1,426 | $30 | $30 | |
| 13. ROCHE HLDG LTD SPON ADR | 2016-06-07 | 2017-07-26 | $409 | $437 | -$28 | -$28 | |
| 13. ROYAL DUTCH SHELL PLC ADR-B | 2016-03-08 | 2017-05-03 | $706 | $619 | $87 | $87 | |
| 17. ROYAL DUTCH SHELL PLC ADR-B | 2016-03-08 | 2017-05-04 | $919 | $798 | $121 | $121 | |
| 137. SPDR TRUST SERIES 1 | 2016-01-29 | 2017-05-03 | $32,617 | $20,059 | $12,558 | $12,558 | |
| 21. SANOFI-SYNTHELABO ADR | 2013-10-03 | 2017-05-03 | $1,004 | $767 | $237 | $237 | |
| 5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2017-03-28 | 2017-04-21 | $485 | $492 | -$7 | -$7 | |
| 2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2015-09-09 | 2017-04-21 | $194 | $130 | $64 | $64 | |
| 10. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2015-09-09 | 2017-05-03 | $1,008 | $651 | $357 | $357 | |
| 13. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2015-09-09 | 2017-05-04 | $1,326 | $846 | $480 | $480 | |
| 3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2015-09-09 | 2017-05-18 | $313 | $195 | $118 | $118 | |
| 3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2016-08-12 | 2017-11-09 | $338 | $263 | $75 | $75 | |
| 13. SASOL LTD SPONS ADR | 2010-02-17 | 2017-05-04 | $387 | $475 | -$88 | -$88 | |
| 14. SCHLUMBERGER LTD | 2015-10-28 | 2017-05-03 | $997 | $1,106 | -$109 | -$109 | |
| 9. SCHLUMBERGER LTD | 2015-09-09 | 2017-05-04 | $635 | $694 | -$59 | -$59 | |
| 2. SHIRE PHARMACEUTICALS GR ADR | 2016-11-23 | 2017-05-04 | $359 | $345 | $14 | $14 | |
| 23. SINGAPORE TELECOMMUNICATIONS ADR | 2016-08-12 | 2017-05-03 | $617 | $727 | -$110 | -$110 | |
| 6. JM SMUCKER COMPANY-NEW | 2016-08-31 | 2017-03-01 | $850 | $841 | $9 | $9 | |
| 7. JM SMUCKER COMPANY-NEW | 2016-05-11 | 2017-03-03 | $983 | $911 | $72 | $72 | |
| 5. JM SMUCKER COMPANY-NEW | 2016-05-25 | 2017-05-03 | $625 | $645 | -$20 | -$20 | |
| 5. JM SMUCKER COMPANY-NEW | 2016-05-25 | 2017-05-24 | $634 | $643 | -$9 | -$9 | |
| 1. JM SMUCKER COMPANY-NEW | 2016-05-04 | 2017-05-24 | $127 | $127 | |||
| 9. JM SMUCKER COMPANY-NEW | 2016-05-04 | 2017-05-31 | $1,156 | $1,142 | $14 | $14 | |
| 8. SONOVA HLDG AG ADR | 2015-09-09 | 2017-04-27 | $234 | $208 | $26 | $26 | |
| 8. SONOVA HLDG AG ADR | 2015-09-09 | 2017-05-04 | $243 | $208 | $35 | $35 | |
| 11. STATE STREET CORP | 2017-02-14 | 2017-05-03 | $917 | $881 | $36 | $36 | |
| 9. STATE STREET CORP | 2017-02-14 | 2017-07-12 | $814 | $712 | $102 | $102 | |
| 10. STATE STREET CORP | 2017-01-25 | 2017-09-06 | $915 | $779 | $136 | $136 | |
| 15. SYMRISE AG ADR | 2015-09-09 | 2017-05-04 | $270 | $225 | $45 | $45 | |
| 32. SYNGENTA AG ADR | 2016-08-12 | 2017-05-23 | $2,974 | $2,496 | $478 | $478 | |
| 8. SYSMEX CORP ADR | 2015-09-09 | 2017-04-27 | $242 | $217 | $25 | $25 | |
| 15. SYSMEX CORP ADR | 2015-09-09 | 2017-05-04 | $468 | $407 | $61 | $61 | |
| 23. TAIWAN SEMICONDUCTOR SPON ADR | 2015-09-09 | 2017-05-03 | $787 | $458 | $329 | $329 | |
| 39. TAIWAN SEMICONDUCTOR SPON ADR | 2015-09-09 | 2017-05-04 | $1,328 | $777 | $551 | $551 | |
| 11. TAIWAN SEMICONDUCTOR SPON ADR | 2016-08-12 | 2017-11-06 | $466 | $321 | $145 | $145 | |
| 39. TAKEDA PHARMACEUTICAL CO ADR | 2016-08-12 | 2017-05-03 | $937 | $924 | $13 | $13 | |
| 77. TELEFONICA, S.A. (SPAIN) SPON ADR | 2016-08-12 | 2017-05-03 | $864 | $774 | $90 | $90 | |
| 104. TELIA COMPANY AB ADR | 2016-08-12 | 2017-05-03 | $859 | $963 | -$104 | -$104 | |
| 831.792 TEMPLETON GLOBAL TOTAL RETURN FUND | 2013-10-03 | 2017-05-02 | $10,414 | $11,037 | -$623 | -$623 | |
| 222.072 TEMPLETON GLOBAL TOTAL RETURN FUND | 2013-10-03 | 2017-12-19 | $2,712 | $2,907 | -$195 | -$195 | |
| 13. TENARIS SA-ADR | 2016-05-23 | 2017-02-07 | $446 | $336 | $110 | $110 | |
| 8. TENARIS SA-ADR | 2016-05-23 | 2017-05-04 | $241 | $207 | $34 | $34 | |
| 128. TESCO PLC SPONSORED ADR | 2017-04-13 | 2017-05-03 | $886 | $854 | $32 | $32 | |
| 12. TEXAS INSTRS INC | 2015-11-11 | 2017-04-12 | $941 | $701 | $240 | $240 | |
| 20. TEXAS INSTRS INC | 2016-01-06 | 2017-05-03 | $1,588 | $1,080 | $508 | $508 | |
| 12. TEXAS INSTRS INC | 2016-01-06 | 2017-05-17 | $961 | $570 | $391 | $391 | |
| 12. TEXAS INSTRS INC | 2016-06-01 | 2017-09-20 | $1,037 | $730 | $307 | $307 | |
| 7. THERMO ELECTRON CORP | 2015-01-29 | 2017-05-03 | $1,176 | $634 | $542 | $542 | |
| 5. THERMO ELECTRON CORP | 2013-05-15 | 2017-05-10 | $854 | $390 | $464 | $464 | |
| 7. 3M CO | 2016-04-06 | 2017-05-03 | $1,372 | $1,123 | $249 | $249 | |
| 5. 3M CO | 2014-01-29 | 2017-06-07 | $1,028 | $653 | $375 | $375 | |
| 4. 3M CO | 2014-01-29 | 2017-07-12 | $849 | $360 | $489 | $489 | |
| 3. 3M CO | 2010-06-10 | 2017-08-16 | $624 | $229 | $395 | $395 | |
| 4. 3M CO | 2017-02-01 | 2017-09-27 | $838 | $703 | $135 | $135 | |
| 3. 3M CO | 2010-06-09 | 2017-09-27 | $629 | $228 | $401 | $401 | |
| 4. 3M CO | 2017-02-01 | 2017-11-08 | $918 | $703 | $215 | $215 | |
| 3. 3M CO | 2017-02-01 | 2017-11-28 | $702 | $527 | $175 | $175 | |
| 5. TIME WARNER INC | 2014-06-11 | 2017-05-03 | $498 | $345 | $153 | $153 | |
| 21. TIME WARNER INC | 2014-06-25 | 2017-07-19 | $2,086 | $1,430 | $656 | $656 | |
| 19. TOKIO MARINE HOLDINGS ADR | 2016-08-12 | 2017-05-03 | $809 | $724 | $85 | $85 | |
| 8. TOTAL S A SPONSORED ADR | 2016-08-12 | 2017-04-21 | $399 | $386 | $13 | $13 | |
| 2. TOTAL S A SPONSORED ADR | 2016-08-12 | 2017-05-03 | $102 | $97 | $5 | $5 | |
| 5. TOTAL S A SPONSORED ADR | 2016-08-12 | 2017-09-21 | $270 | $242 | $28 | $28 | |
| 10. TRAVELERS COS INC | 2013-08-28 | 2017-05-03 | $1,206 | $684 | $522 | $522 | |
| 78. TURKIYE GARANTI BANKASI A S ADR | 2015-09-09 | 2017-05-04 | $208 | $183 | $25 | $25 | |
| 33. US BANCORP | 2015-02-04 | 2017-05-03 | $1,709 | $1,475 | $234 | $234 | |
| 8. UNILEVER PLC ADR | 2015-09-09 | 2017-03-27 | $404 | $321 | $83 | $83 | |
| 12. UNILEVER PLC ADR | 2015-09-09 | 2017-04-04 | $589 | $481 | $108 | $108 | |
| 11. UNILEVER PLC ADR | 2015-09-09 | 2017-04-12 | $558 | $441 | $117 | $117 | |
| 10. UNILEVER PLC ADR | 2015-09-09 | 2017-05-03 | $514 | $401 | $113 | $113 | |
| 2. UNILEVER PLC ADR | 2016-08-12 | 2017-05-03 | $103 | $94 | $9 | $9 | |
| 9. UNILEVER PLC ADR | 2016-08-12 | 2017-05-04 | $466 | $422 | $44 | $44 | |
| 8. UNILEVER PLC ADR | 2016-08-12 | 2017-05-10 | $421 | $375 | $46 | $46 | |
| 7. UNILEVER PLC ADR | 2016-08-12 | 2017-06-29 | $375 | $328 | $47 | $47 | |
| 8. UNILEVER PLC ADR | 2016-08-12 | 2017-07-11 | $434 | $375 | $59 | $59 | |
| 7. UNILEVER PLC ADR | 2016-08-12 | 2017-07-25 | $397 | $328 | $69 | $69 | |
| 4. UNILEVER PLC ADR | 2016-08-12 | 2017-08-16 | $230 | $187 | $43 | $43 | |
| 13. UNION PACIFIC CORP | 2015-09-03 | 2017-05-03 | $1,438 | $1,092 | $346 | $346 | |
| 8. UNION PACIFIC CORP | 2016-08-03 | 2017-12-06 | $1,021 | $740 | $281 | $281 | |
| 32. UNITED OVERSEAS BK LTD ADR | 2015-09-03 | 2017-05-03 | $1,078 | $907 | $171 | $171 | |
| 4000. US TREAS BDS INFL IX 2.5% 01/15/2029 | 2014-07-14 | 2017-01-26 | $5,467 | $5,599 | -$132 | -$132 | |
| 3000. US TREAS BDS INFL IX 2.5% 01/15/2029 | 2014-09-23 | 2017-02-17 | $4,133 | $4,149 | -$16 | -$16 | |
| 1000. UNITED STATES TREAS BDS 3.125% 08/15/204 | 2015-11-30 | 2017-05-04 | $1,023 | $1,026 | -$3 | -$3 | |
| 1000. UNITED STATES TREAS BDS DTD 00251 2.875% | 2017-01-27 | 2017-05-04 | $972 | $962 | $10 | $10 | |
| 5000. UNITED STATES TREASURY 2% 11/15/2021 | 2016-10-18 | 2017-05-04 | $5,038 | $5,168 | -$130 | -$130 | |
| 3000. US TREAS BDS INFL IX .375% 07/15/2025 | 2015-11-06 | 2017-03-21 | $3,067 | $2,913 | $154 | $154 | |
| 1000. US TREAS BDS INFL IX .375% 07/15/2025 | 2015-11-06 | 2017-05-04 | $1,023 | $971 | $52 | $52 | |
| 3000. US TREAS BDS INFL IX .375% 07/15/2025 | 2015-11-06 | 2017-08-31 | $3,124 | $2,913 | $211 | $211 | |
| 1000. US TREAS BDS INFL IX .375% 07/15/2025 | 2015-11-06 | 2017-10-25 | $1,029 | $971 | $58 | $58 | |
| 1000. US TREAS BDS INFL IX .375% 07/15/2025 | 2015-11-06 | 2017-10-26 | $1,030 | $971 | $59 | $59 | |
| 9. UNITED TECHNOLOGIES CORP | 2010-02-17 | 2017-01-04 | $996 | $607 | $389 | $389 | |
| 31. UNITED TECHNOLOGIES CORP | 2010-06-04 | 2017-02-01 | $3,352 | $2,077 | $1,275 | $1,275 | |
| 27. VODAFONE GROUP PLC ADR | 2016-08-12 | 2017-02-21 | $686 | $845 | -$159 | -$159 | |
| 9. WPP PLC NEW ADR | 2015-09-09 | 2017-05-04 | $982 | $939 | $43 | $43 | |
| 2. WPP PLC NEW ADR | 2015-09-09 | 2017-05-18 | $222 | $209 | $13 | $13 | |
| 6. WPP PLC NEW ADR | 2015-09-09 | 2017-10-03 | $542 | $626 | -$84 | -$84 | |
| 21. WELLS FARGO & CO NEW | 2013-02-13 | 2017-02-08 | $1,167 | $737 | $430 | $430 | |
| 28. WELLS FARGO & CO NEW | 2013-02-13 | 2017-05-03 | $1,530 | $980 | $550 | $550 | |
| 26. XCEL ENERGY INC | 2016-01-06 | 2017-05-03 | $1,166 | $941 | $225 | $225 | |
| 18. XCEL ENERGY INC | 2016-09-07 | 2017-11-15 | $925 | $756 | $169 | $169 | |
| 26. ZURICH INS GROUP LTD SPONSORED ADR | 2016-08-12 | 2017-05-03 | $719 | $673 | $46 | $46 | |
| 4. AMDOCS LTD | 2017-01-17 | 2017-05-03 | $244 | $239 | $5 | $5 | |
| 9. AON PLC | 2016-06-08 | 2017-05-03 | $1,081 | $990 | $91 | $91 | |
| 16. ACCENTURE PLC CL A | 2012-05-09 | 2017-05-03 | $1,920 | $949 | $971 | $971 | |
| 29. BUNGE LIMITED | 2015-11-24 | 2017-03-28 | $2,332 | $2,000 | $332 | $332 | |
| 11.999 DELPHI TECHNOLOGIES PLC | 2016-12-07 | 2017-12-13 | $602 | $290 | $312 | $312 | |
| 15. DELPHI AUTOMOTIVE PLC | 2014-09-24 | 2017-05-03 | $1,288 | $674 | $614 | $614 | |
| 13. EATON CORP PLC | 2016-03-10 | 2017-05-03 | $988 | $756 | $232 | $232 | |
| 34. JOHNSON CONTROLS INTERNATIONAL PLC | 2016-09-12 | 2017-05-03 | $1,401 | $1,636 | -$235 | -$235 | |
| 24. MEDTRONIC PLC | 2015-03-11 | 2017-05-03 | $2,016 | $1,846 | $170 | $170 | |
| 9. CHUBB LTD | 2016-04-06 | 2017-05-03 | $1,239 | $1,061 | $178 | $178 | |
| 9. CHECK POINT SOFTWARE TECH | 2017-01-19 | 2017-05-04 | $947 | $850 | $97 | $97 | |
| CAPITAL GAIN DIVIDENDS | $1,798 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,288 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $87,052 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,723,920 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050497 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $96,661 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,846,136 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052359 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $99,415 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,958,191 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050769 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $107,344 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,053,275 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052279 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $666,457 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,239,465 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.297597 | DistributionYr5Rt |
| Total Distribution | 0.503501 | TotalDistributionRt |
| Average Distribution | 0.1007 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,540,534 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $155,132 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $954 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $156,086 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $530,739 | 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 | $954 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $954 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $954 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $312 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,596 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,908 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $954 | OverpaymentAmt |
| Applied To ES Tax | $954 | 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 | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3132223568 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | false | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMERICA BANK AND TRUST NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 M/C 5172 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482755072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,871 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,525,767 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,563,994 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,563,994 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,460 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,540,534 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $954 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $954 | TotalTaxAmt |
| Distributable Before Adj | $76,073 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,073 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,073 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $530,739 | 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 | $530,739 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $954 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $529,785 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,073 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $478,523 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,924 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,254 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,689 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,165 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $494,555 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $530,739 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,073 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $454,666 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $949,221 | 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 | $478,523 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $470,698 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,924 | ExcessFromYear4Amt |
| Excess From Year3 | $3,254 | ExcessFromYear3Amt |
| Excess From Year2 | $5,689 | ExcessFromYear2Amt |
| Excess From Year1 | $1,165 | ExcessFromYear1Amt |
| Excess From Current Year | $454,666 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PETER STEIB | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7500 M/C 5172 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482755172 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5619616627 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NEW YORK UNIVERSITY | ||||||||
| ONE PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10016 | NONE | EXEMPT UNIVERSITY | OPERATIONAL FUNDS | $198,488 | |
| VANDERBILT UNIV MEDICAL CENTER | ||||||||
| 2525 WEST END | NASHVILLE | TN | 37203 | NONE | EXEMPT | CHARITABLE | $32,743 | |
| EMORY UNIVERSITY | ||||||||
| 1762 CLIFTON ROAD STE 1150 | ATLANTA | GA | 30322 | NONE | EXEMPT UNIVERSITY | OPERATIONAL FUNDS | $66,163 | |
| EGLESTON CHILDREN'S HOSPITAL | ||||||||
| 1687 TULLIE CIRCLE NE | ATLANTA | GA | 303292303 | NONE | EXEMPT HOSPITAL | OPERATIONAL FUNDS | $66,163 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37256 | NONE | EXEMPT UNIVERSITY | OPERATIONAL F UNDS | $165,745 | PMB 407756 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $529,302 | 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 | $39,722 | 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 | $85,288 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $761 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $125,771 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,771 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $366,554 | EOYBookValueAmt |
| EOYFMV | $356,477 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $688,682 | EOYBookValueAmt |
| EOYFMV | $1,042,370 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME | Desc |
| Amt | $810 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NONALLOCABLE EXPENSES - | Desc |
| Revenue And Expenses Per Books | $203 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $203 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $761 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $17,834 | Amt |
| Net Investment Income | $17,834 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $828 | $828 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $55 | $55 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $17 | $17 | $0 |