2016-05-04T17:00:16-05:00 2015-12-31 BANKERS TRUST COMPANY 453 7TH STREET DES MOINES IA 50211 990PF 2015-01-01 391878112 FRED AND CHARLOTTE HUBBELL FOUNDATION FRED 5152452965 453 7TH STREET DES MOINES IA 50309 FRED HUBBELL TRUSTEE 5152452965 2016-04-30 true 5152452831 2016-04-30 2015 2016-09-27 15:27:22Z X 2669399 63962 62808 -42313 212841 0 0 21649 62808 18967 9484 9484 0 0 0 0 0 0 375 188 188 0 1561 0 0 0 0 0 0 0 20903 9672 0 9672 168800 168800 189703 9672 0 178472 -168054 53136 0 66378 47048 47048 0 0 0 198876 184635 197684 1043943 910413 2288652 133105 132464 136015 0 1442302 1274560 2669399 0 X 1442302 1274560 1442302 1274560 1442302 1274560 1442302 -168054 312 1274560 0 1274560 605.08 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2015-01-20 605 593 12 12 51.9 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5% 1998-04-24 2015-01-26 52 51 1 1 409.66 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2015-01-26 410 413 -3 -3 13.93 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2015-01-26 14 14 .29 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% 02/1 2008-06-18 2015-02-11 429.93 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2015-02-20 430 421 9 9 39.02 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2015-02-25 39 38 1 1 154.65 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2015-02-25 155 156 -1 -1 11.81 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2015-02-25 12 12 396.5 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2015-03-20 397 388 9 9 61.49 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2015-03-25 61 60 1 1 152.84 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2015-03-25 153 154 -1 -1 12.49 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2015-03-25 12 13 -1 -1 528.43 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2015-04-20 528 518 10 10 51.71 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2015-04-27 52 51 1 1 161.48 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2015-04-27 161 163 -2 -2 12.58 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2015-04-27 13 13 318.36 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% 0 2008-06-18 2015-05-12 318 318 441.72 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2015-05-20 442 433 9 9 40.74 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2015-05-26 41 40 1 1 134.94 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2015-05-26 135 136 -1 -1 12.68 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2015-05-26 13 13 391.32 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2015-06-22 391 383 8 8 38.95 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2015-06-25 39 38 1 1 582.44 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2015-06-25 582 588 -6 -6 19.95 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2015-06-25 20 20 500.94 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2015-07-20 501 491 10 10 40.16 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2015-07-27 40 39 1 1 189.35 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2015-07-27 189 191 -2 -2 20.65 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2015-07-27 21 21 4.34 SMALL BUSINESS ADMINISTRATION SERIES 2006-P10A CLASS 1 5.408% 02/ 2008-06-18 2015-08-11 4 4 412.87 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2015-08-20 413 404 9 9 3000. FELCOR LODGING TRUST INC 2015-08-21 25032 91925 -66893 -66893 1500. FIRST INDUSTRIAL REALTY TRUST, INC 2015-08-21 30645 50650 -20005 -20005 300. MID-AMERICA APARTMENT COMMUNITIES INC 2015-08-21 24322 25828 -1506 -1506 1500. FIRST INDUSTRIAL REALTY TRUST, INC 2015-08-24 29031 43213 -14182 -14182 366. MID-AMERICA APARTMENT COMMUNITIES INC 2015-08-24 28719 28391 328 328 29.79 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2015-08-25 30 29 1 1 295.25 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2015-08-25 295 298 -3 -3 16.51 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2015-08-25 17 17 406.66 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2015-09-21 407 398 9 9 44.45 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2015-09-25 44 44 154.28 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2015-09-25 154 156 -2 -2 17. FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/2032 2007-08-21 2015-09-25 17 17 431.19 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2015-10-20 431 422 9 9 47.54 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2015-10-26 48 47 1 1 114.68 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2015-10-26 115 116 -1 -1 17.5 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/203 2007-08-21 2015-10-26 18 18 589.43 GOVERNMENT NATIONAL MORTGAGE ASSN POOL # 2015-11-20 589 577 12 12 38.65 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-74 CLASS D 6.5 1998-04-24 2015-11-25 39 38 1 1 197.22 FEDERAL NATIONAL MORTGAGE ASSOCIATION SERIES 1993-82 CLASS H 7% 1998-04-24 2015-11-25 197 199 -2 -2 17.64 FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL# 648645 7.5% 06/01/20 2007-08-21 2015-11-25 18 18 5000. COOK COUNTY ILLINOIS SCH DIST NO 148 DOLTON TAXABLE-LTD SCH-SER 2009-06-15 2015-12-02 5000 4978 22 22 80. 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