Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
OSHLAGSTUCKEY FOUNDATION-RMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

27-6410285
B Telephone number (see instructions)

(561) 961-6627
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,492,652J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 32,242 30,599  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 65,227
b Gross sales price for all assets on line 6a 323,474
7 Capital gain net income (from Part IV, line 2)... 65,227
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 97,469 95,826  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,615 7,754   862
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,000 500   500
c Other professional fees (attach schedule).... 15,512 15,512   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,337 833   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 264 264    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,728 24,863 0 1,362
25 Contributions, gifts, grants paid....... 71,408 71,408
26 Total expenses and disbursements. Add lines 24 and 25 98,136 24,863 0 72,770
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -667
b Net investment income (if negative, enter -0-) 70,963
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 25,931 34,842 34,842
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 642,039 Click to see attachment606,960 1,070,361
c Investments—corporate bonds (attach schedule)....... 355,701 Click to see attachment378,856 387,449
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,023,671 1,020,658 1,492,652
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,023,671 1,020,658
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,023,671 1,020,658
30 Total liabilities and net assets/fund balances (see instructions). 1,023,671 1,020,658
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,023,671
2
Enter amount from Part I, line 27a .....................
2
-667
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
19
4
Add lines 1, 2, and 3 ..........................
4
1,023,023
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,365
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,020,658
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 22. ABB LTD SPONSORED ADR   2016-08-12 2020-09-15
b 21. ABB LTD SPONSORED ADR   2016-08-12 2020-11-17
c 24. ABB LTD SPONSORED ADR   2016-08-12 2020-12-09
d 5. AIA GROUP LTD ADR   2015-09-09 2020-04-27
e 5. AIA GROUP LTD ADR   2015-09-09 2020-10-02
7.107 INVESCO EMERGING MARKETS ALL CAP FUND CL   2018-12-14 2020-09-30
6. ADYEN NV ADR   2020-09-21 2020-10-02
1. ALIBABA GROUP HLDG LTD ADR   2020-05-12 2020-10-02
10. ALLIANZ SE - UNSP ADR   2017-05-30 2020-10-02
104. PIMCO FIXED INCOME SHS SER CL C   2010-02-18 2020-04-27
90. PIMCO FIXED INCOME SHS SER CL C   2010-02-18 2020-08-12
160. PIMCO FIXED INCOME SHS SER CL C   2010-02-18 2020-10-01
90. PIMCO FIXED INCOME SHS SER CL C   2010-02-18 2020-11-24
100. PIMCO FIXED INCOME SHS CL M   2020-03-09 2020-05-18
110. PIMCO FIXED INCOME SHS CL M   2019-06-28 2020-07-28
220. PIMCO FIXED INCOME SHS CL M   2010-02-18 2020-10-01
70. PIMCO FIXED INCOME SHS CL M   2010-02-18 2020-11-24
16. AMADEUS IT HLDG S A ADR   2019-07-12 2020-06-05
82. AMBEV S A SPONSORED ADR   2018-08-14 2020-10-02
291.689 ANGEL OAK FDS TR MULTI-STRATEGY INCOME F   2014-04-24 2020-11-23
5. ATLAS COPCO AB SPONS ADR A   2015-09-09 2020-10-02
4. BAIDU COM INC SPONSORED ADR   2020-04-14 2020-06-04
14. BAIDU COM INC SPONSORED ADR   2016-06-09 2020-06-04
. ADJUSTMENT FOR ROUNDING   2019-01-01 2020-12-31
10. CANADIAN NATL RAILWAY CO   2010-02-17 2020-05-12
30. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2020-10-01 2020-12-21
1. CHUGAI PHARMACEUTICAL CO LTD ADR   2019-02-06 2020-04-14
1. CHUGAI PHARMACEUTICAL CO LTD ADR   2019-02-06 2020-04-27
57. COMPAGNIE DE ST GOBAIN ADR   2020-10-01 2020-11-03
46. CONTINENTAL AG ADR   2019-10-30 2020-12-07
4. DBS GROUP HLDGS LTD SPONSORED ADR   2018-10-03 2020-10-02
59. DAIMLER AG ADR   2019-12-12 2020-03-31
50. DAIMLER AG ADR   2017-08-17 2020-04-23
4. DAIMLER AG ADR   2019-06-27 2020-04-23
49. DAIMLER AG ADR   2017-08-17 2020-05-22
41. DAIMLER AG ADR   2016-08-12 2020-06-08
31. DAIMLER AG ADR   2018-06-22 2020-06-18
6. DANAHER CORP   2011-08-24 2020-01-15
6. DANAHER CORP   2011-08-24 2020-02-19
2. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE   2015-09-09 2020-10-02
16. DENTSU INC ADR   2019-01-07 2020-03-19
9. DENTSU INC ADR   2019-07-10 2020-03-19
22. DEUTSCHE TELEKOM AGSPON ADR   2016-08-12 2020-01-17
26. DEUTSCHE TELEKOM AGSPON ADR   2016-08-12 2020-05-19
27. DEUTSCHE TELEKOM AGSPON ADR   2016-08-12 2020-08-24
25. DEUTSCHE TELEKOM AGSPON ADR   2016-08-12 2020-10-16
16. DUPONT DE NEMOURS INC   2019-10-23 2020-05-27
15. DUPONT DE NEMOURS INC   2019-10-23 2020-05-28
19. EOG RESOURCES INC   2016-02-24 2020-10-28
3. EOG RESOURCES INC   2020-10-01 2020-10-28
62.64 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2020-01-16
48.6 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5%   2015-08-07 2020-02-19
48.97 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2020-03-17
64.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2020-04-16
99.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2020-05-18
118.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2020-06-16
110.92 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2020-07-16
122.27 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2020-08-18
91.24 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2020-09-16
125.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2020-10-16
136.99 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2020-11-17
107.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2020-12-16
33.8 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/204   2019-08-08 2020-01-16
25.61 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2020-02-19
24.93 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2020-03-17
30.32 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2020-04-16
36.52 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2020-05-18
30.72 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2020-06-16
34.71 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2020-07-16
23.98 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2020-08-18
22.64 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2020-09-16
22.51 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2020-10-16
25.86 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2020-11-17
20.5 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/204   2019-08-08 2020-12-16
22.41 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-01-16
18.73 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-02-19
23.31 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-03-17
33.15 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-04-16
48.41 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-05-18
49.18 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-06-16
54.53 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-07-16
48.56 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-08-18
48.41 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-09-16
51.26 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-10-16
51.44 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-11-17
45.96 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-12-16
23.43 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-01-16
17.7 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-02-19
20.06 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-03-17
26.3 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-04-16
33.27 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-05-18
27.08 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-06-16
39.84 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-07-16
33.86 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-08-18
29.47 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-09-16
32.91 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-10-16
37.07 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-11-17
29.37 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-12-16
26.97 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2020-01-16
23.57 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2020-02-19
22.63 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2020-03-17
47.9 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/   2019-06-10 2020-04-16
39.02 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2020-05-18
45.25 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2020-06-16
38.48 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2020-07-16
40.45 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2020-08-18
35.25 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2020-09-16
33.73 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2020-10-16
30.19 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2020-11-17
23.72 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2020-12-16
48.97 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-01-16
41.86 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-02-19
15.75 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-03-17
38.55 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-04-16
56.46 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-05-18
71.12 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-06-16
69.48 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-07-16
72.32 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-08-18
42.84 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-09-16
52.22 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-10-16
75.74 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-11-17
45.54 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-12-16
18.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2020-01-16
41.74 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2020-02-19
14.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2020-03-17
19.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2020-04-16
13.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2020-05-18
39.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2020-06-16
23.65 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2020-07-16
44.59 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2020-08-18
14.33 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2020-09-16
29.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2020-10-16
54.72 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2020-11-17
39.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2020-12-16
9.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204   2011-02-11 2020-01-16
7.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204   2011-02-11 2020-02-19
10.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2020-03-17
15.32 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2020-04-16
21.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204   2011-02-11 2020-05-18
15.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2020-06-16
11.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2020-07-16
11.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2020-08-18
19.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204   2011-02-11 2020-09-16
15.29 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2020-10-16
19.83 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2020-11-17
21.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2020-12-16
71.29 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2020-09-30
68.05 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2020-10-27
73.41 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2020-11-27
39.13 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2020-12-29
40.8 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2020-05-27
35.72 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2020-06-26
37.93 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2020-07-28
40.45 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2020-08-26
35.24 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2020-09-28
27.4 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2020-10-27
35.56 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2020-11-27
21.13 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2020-12-29
39.49 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-01-28
28.93 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-02-26
34.74 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-03-26
46.09 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-04-28
55.45 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-05-27
47.43 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-06-26
39.44 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-07-28
34.29 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-08-26
29.58 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-09-28
29.34 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-10-27
27.92 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-11-27
26.57 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-12-29
35.76 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-01-28
49.61 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-02-26
40.74 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-03-26
48.24 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-04-28
46.61 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-05-27
45.99 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-06-26
39.89 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-07-28
35.72 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-08-26
32.89 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-09-28
33.21 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-10-27
31.06 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-11-27
28.17 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-12-29
28.9 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2020-09-28
45.14 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2020-10-27
44.46 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2020-11-27
40.53 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2020-12-29
1.22 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2020-02-26
56.48 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2020-03-26
1.19 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2020-04-28
157.09 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2020-05-27
65.58 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2020-06-26
62.6 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2020-07-28
48.08 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2020-08-26
.8 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2020-09-28
175.43 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2020-10-27
68.27 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2020-11-27
.46 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2020-12-29
2000. FEDERAL NATL MTG ASSN 1.875% 09/24/2026   2016-12-14 2020-10-01
6.93 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2020-01-28
8.82 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2020-02-26
6.32 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2020-03-26
6.84 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2020-04-28
3.11 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2020-05-27
5.82 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2020-06-26
6.21 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2020-07-28
5.21 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2020-08-26
5.61 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2020-09-28
5.45 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2020-10-27
9.96 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2020-11-27
6.9 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2020-12-29
8.78 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-01-28
9.54 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-02-26
8.53 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-03-26
8.19 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-04-28
9.13 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-05-27
8.75 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-06-26
10.31 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-07-28
9.67 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-08-26
9.61 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-09-28
10.23 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-10-27
11.5 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-11-27
13.41 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-12-29
4.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2020-01-28
2.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2020-02-26
8.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2020-03-26
8.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2020-04-28
2.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2020-05-27
4.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2020-06-26
3.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2020-07-28
4.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2020-08-26
4.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2020-09-28
7.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2020-10-27
2.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2020-11-27
2.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2020-12-29
1.56 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-01-28
8.97 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-02-26
1.14 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-03-26
7.85 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-04-28
11.96 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-05-27
5.65 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-06-26
1.1 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-07-28
15.59 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-08-26
11.82 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-09-28
16.29 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-10-27
23.15 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-11-27
21.11 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-12-29
90.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-01-28
38.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-02-26
19.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-03-26
47.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-04-28
73.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-05-27
82.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-06-26
88.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-07-28
81.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-08-26
68.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-09-28
102.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-10-27
68.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-11-27
70.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-12-29
73.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-01-28
133.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-02-26
46. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-03-26
46.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-04-28
24.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-05-27
30.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-06-26
86.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-07-28
57.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-08-26
29.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-09-28
94.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-10-27
158.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-11-27
103.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-12-29
27.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2020-01-28
24.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2020-02-26
14.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2020-03-26
47. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2020-04-28
19.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2020-05-27
18.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2020-06-26
35.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2020-07-28
28.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2020-08-26
23.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2020-09-28
39.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2020-10-27
24.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2020-11-27
11.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2020-12-29
9.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-01-28
14.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-02-26
8.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-03-26
9.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-04-28
13.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-05-27
13.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-06-26
13.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-07-28
36.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-08-26
27.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-09-28
28.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-10-27
19.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-11-27
16.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-12-29
6.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2020-01-28
13.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2020-02-26
14.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2020-03-26
8.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2020-04-28
12.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2020-05-27
14.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2020-06-26
25.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2020-07-28
9.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2020-08-26
15.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2020-09-28
19.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2020-10-27
22.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2020-11-27
13.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2020-12-29
16.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2020-01-28
9.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2020-02-26
15.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2020-03-26
36.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2020-04-28
39.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2020-05-27
29.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2020-06-26
46.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2020-07-28
40.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2020-08-26
36.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2020-09-28
24.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2020-10-27
42.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2020-11-27
23.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2020-12-29
.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2020-01-28
.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2020-02-26
.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2020-03-26
12.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2020-04-28
.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2020-05-27
.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2020-06-26
.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2020-07-28
.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2020-08-26
.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2020-09-28
44.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2020-10-27
11.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2020-11-27
13.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2020-12-29
22.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2020-01-28
14.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2020-02-26
6.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2020-03-26
15.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2020-04-28
28.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2020-05-27
5.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2020-06-26
26.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2020-07-28
61.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2020-08-26
25.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2020-09-28
7.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2020-10-27
13.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2020-11-27
15.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2020-12-29
1.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-01-28
9.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-02-26
15.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-03-26
23.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-04-28
17.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-05-27
1.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-06-26
31.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-07-28
25.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-08-26
20.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-09-28
41.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-10-27
8.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-11-27
33.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-12-29
1.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2020-01-28
1.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2020-02-26
1.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2020-03-26
1.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2020-04-28
147.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2020-05-27
.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2020-06-26
.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2020-07-28
.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2020-08-26
.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2020-09-28
.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2020-10-27
.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2020-11-27
74.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2020-12-29
10.87 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-01-28
11.01 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-02-26
11.52 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-03-26
22.7 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204   2018-11-07 2020-04-28
33.63 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-05-27
32.9 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204   2018-11-07 2020-06-26
36.05 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-07-28
39.63 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-08-26
36.03 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-09-28
39.61 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-10-27
41.03 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-11-27
33.05 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-12-29
23.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2020-01-28
7.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2020-02-26
9.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2020-03-26
20.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2020-04-28
34.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2020-05-27
27.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2020-06-26
31.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2020-07-28
35.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2020-08-26
34.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2020-09-28
33.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2020-10-27
23.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2020-11-27
50.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2020-12-29
3.02 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2020-10-27
3.03 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2020-11-27
24.62 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2020-12-29
65.66 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20   2020-09-09 2020-10-27
53.22 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20   2020-09-09 2020-11-27
46.61 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20   2020-09-09 2020-12-29
37.61 FNMA PASS-THRU I 4.000 2049-07-01 USD 4%   2020-11-06 2020-12-29
80.44 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2020-08-26
60.2 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204   2020-07-10 2020-09-28
72.38 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2020-10-27
59.61 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2020-11-27
52.07 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2020-12-29
49.45 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2020-08-26
45.34 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2020-09-28
42.17 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2020-10-27
41.69 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2020-11-27
36.17 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2020-12-29
.51 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2020-01-28
.51 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2020-02-26
.51 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2020-03-26
8.67 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2020-04-28
.49 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2020-05-27
.49 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2020-06-26
15.07 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2020-07-28
4.65 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2020-08-26
4.01 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2020-09-28
.37 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2020-10-27
8.23 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2020-11-27
7.24 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2020-12-29
6.09 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2020-01-28
6.93 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2020-02-26
7.11 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2020-03-26
7.73 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2020-04-28
4.8 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2020-05-27
6.24 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2020-06-26
5.01 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2020-07-28
4.89 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2020-08-26
5.6 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2020-09-28
5.49 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2020-10-27
4.46 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2020-11-27
4.77 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2020-12-29
41.46 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2   2020-06-05 2020-07-28
34.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2   2020-06-05 2020-08-26
32.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2   2020-06-05 2020-09-28
30.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2   2020-06-05 2020-10-27
27.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2   2020-06-05 2020-11-27
24.85 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2   2020-06-05 2020-12-29
37.08 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2019-06-10 2020-01-28
30.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2019-06-10 2020-02-26
31.08 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2019-06-10 2020-03-26
36.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2019-06-10 2020-04-28
40.26 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2019-06-10 2020-05-27
39.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2019-06-10 2020-06-26
38.84 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2019-06-10 2020-07-28
31.01 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2019-06-10 2020-08-26
25.6 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20   2019-06-10 2020-09-28
23.84 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2019-06-10 2020-10-27
23.96 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2019-06-10 2020-11-27
18.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2019-06-10 2020-12-29
68.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-01-28
50.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-02-26
61.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-03-26
107.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-04-28
140.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-05-27
133.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-06-26
174.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-07-28
197.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-08-26
210.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-09-28
225.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-10-27
213.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-11-27
185.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-12-29
13.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-01-28
12.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-02-26
17.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-03-26
24.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-04-28
35.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-05-27
35.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-06-26
43.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-07-28
46.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-08-26
46.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-09-28
52.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-10-27
58.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-11-27
54.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-12-29
18.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-01-28
16.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-02-26
17.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-03-26
24.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-04-28
31.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-05-27
31. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-06-26
33.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-07-28
27.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-08-26
26.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-09-28
24.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-10-27
24.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-11-27
23.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-12-29
14.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2020-01-28
13.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2020-02-26
16.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2020-03-26
26.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2020-04-28
35.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2020-05-27
34.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2020-06-26
41.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2020-07-28
38.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2020-08-26
35.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2020-09-28
37.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2020-10-27
38.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2020-11-27
29.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2020-12-29
21.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-01-28
16.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-02-26
17.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-03-26
22.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-04-28
27.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-05-27
28.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-06-26
30.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-07-28
24.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-08-26
27.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-09-28
24.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-10-27
26.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-11-27
20.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-12-29
7.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048   2018-06-08 2020-01-28
10.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048   2018-06-08 2020-02-26
12.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048   2018-06-08 2020-03-26
21.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048   2018-06-08 2020-04-28
30.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048   2018-06-08 2020-05-27
23.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048   2018-06-08 2020-06-26
36.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048   2018-06-08 2020-07-28
44.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048   2018-06-08 2020-08-26
41.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048   2018-06-08 2020-09-28
586.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048   2018-06-08 2020-10-01
42.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3275 3% 02/01/2048   2018-06-08 2020-10-27
27.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2020-01-28
19.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2020-02-26
21.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2020-03-26
25.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2020-04-28
28.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2020-05-27
26.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2020-06-26
31.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2020-07-28
26.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2020-08-26
23.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2020-09-28
25.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2020-10-27
21.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2020-11-27
26.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2020-12-29
43.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2020-05-08 2020-06-26
44.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2020-05-08 2020-07-28
38.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2020-05-08 2020-08-26
33.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2020-05-08 2020-09-28
39.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2020-05-08 2020-10-27
33.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2020-05-08 2020-11-27
26.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2020-05-08 2020-12-29
22.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2018-07-11 2020-01-28
17.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2018-07-11 2020-02-26
24.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2018-07-11 2020-03-26
32.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2018-07-11 2020-04-28
49.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2018-07-11 2020-05-27
43.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2018-07-11 2020-06-26
49.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/   2018-07-11 2020-07-28
43.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2018-07-11 2020-08-26
39.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2018-07-11 2020-09-28
33.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2018-07-11 2020-10-27
36.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2018-07-11 2020-11-27
29.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/   2018-07-11 2020-12-29
25.14 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2020-01-28
21.7 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20   2018-08-08 2020-02-26
25.27 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2020-03-26
35.22 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2020-04-28
45.32 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2020-05-27
43.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2020-06-26
42.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2020-07-28
33.28 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2020-08-26
31.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2020-09-28
28.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20   2018-08-08 2020-10-27
29.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2020-11-27
23.68 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2020-12-29
20.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2   2019-06-10 2020-01-28
19.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/20   2019-06-10 2020-02-26
36.77 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2   2019-06-10 2020-03-26
55.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2   2019-06-10 2020-04-28
59.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2   2019-06-10 2020-05-27
46.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2   2019-06-10 2020-06-26
49.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2   2019-06-10 2020-07-28
50.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2   2019-06-10 2020-08-26
43.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2   2019-06-10 2020-09-28
489.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/   2019-06-10 2020-10-01
46.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% 06/01/2   2019-06-10 2020-10-27
63.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2019-09-11 2020-01-28
48.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2019-09-11 2020-02-26
60.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2019-09-11 2020-03-26
103.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0   2019-09-11 2020-04-28
62.772 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0   2019-05-10 2020-05-27
61.498 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0   2019-09-11 2020-05-27
54.046 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0   2019-05-10 2020-06-26
52.794 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0   2019-09-11 2020-06-26
27.481 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0   2019-05-10 2020-07-28
76.509 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0   2020-07-10 2020-07-28
44.6319 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2019-05-10 2020-08-26
124.2582 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06   2020-07-10 2020-08-26
72.5793 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2020-07-10 2020-09-28
79.1307 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2019-09-11 2020-09-28
73.3045 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2019-09-11 2020-10-27
67.2355 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2020-07-10 2020-10-27
78.8839 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2019-09-11 2020-11-27
72.1961 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2020-07-10 2020-11-27
63.6049 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2019-09-11 2020-12-29
58.0751 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2020-07-10 2020-12-29
26.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-01-28
37.22 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-02-26
41. FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/204   2019-12-06 2020-03-26
44.38 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-04-28
52.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-05-27
42.56 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-06-26
42.51 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-07-28
39.15 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-08-26
37.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-09-28
35.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-10-27
31.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-11-27
33.26 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-12-29
13.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2020-01-28
20.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2020-02-26
33.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2020-03-26
52.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2020-04-28
61.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2020-05-27
51.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2020-06-26
48.99 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2020-07-28
42.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2020-08-26
42. FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01/2   2019-12-06 2020-09-28
43.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01/   2019-12-06 2020-10-27
42.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2020-11-27
37.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2020-12-29
24.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01   2020-02-10 2020-03-26
45.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01/   2020-02-10 2020-04-28
58.05 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01   2020-02-10 2020-05-27
43.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01   2020-02-10 2020-06-26
48.99 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01   2020-02-10 2020-07-28
43.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01/   2020-02-10 2020-08-26
42.3001 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/   2020-09-09 2020-09-28
130.74 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0   2020-09-09 2020-10-27
132.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0   2020-09-09 2020-11-27
116.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0   2020-09-09 2020-12-29
59.36 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2   2020-04-09 2020-05-27
42.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2   2020-04-09 2020-06-26
47.41 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2   2020-04-09 2020-07-28
34.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/20   2020-04-09 2020-08-26
29.46 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2   2020-04-09 2020-09-28
36.1 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/20   2020-04-09 2020-10-27
38.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2   2020-04-09 2020-11-27
33.62 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2   2020-04-09 2020-12-29
48.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01   2020-06-05 2020-07-28
55.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01/   2020-06-05 2020-08-26
55.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01   2020-06-05 2020-09-28
50.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01   2020-06-05 2020-10-27
50.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01   2020-06-05 2020-11-27
41.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01   2020-06-05 2020-12-29
6.96 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/20   2020-05-08 2020-06-26
10.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2   2020-05-08 2020-07-28
17.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2   2020-05-08 2020-08-26
36.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2   2020-05-08 2020-09-28
51.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2   2020-05-08 2020-10-27
57.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2   2020-05-08 2020-11-27
54.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2   2020-05-08 2020-12-29
7. FIDELITY NATL INFORMATION SVCS COM   2016-12-14 2020-06-17
6. FIDELITY NATL INFORMATION SVCS COM   2015-12-09 2020-07-08
9. FISERV INC   2018-11-14 2020-05-13
15. FIRSTENERGY CORP   2019-03-28 2020-07-15
31. FIRSTENERGY CORP   2019-03-06 2020-07-22
31. FIRSTENERGY CORP   2019-02-13 2020-07-28
36. FUCHS PETROLUB SE ADR   2015-09-09 2020-01-13
23. HSBC HOLDINGS PLC-SPONS ADR   2016-12-12 2020-03-19
30. HSBC HOLDINGS PLC-SPONS ADR   2019-11-15 2020-03-19
20. HONDA MOTOR NEW ADR   2019-12-12 2020-06-26
18. ICICI BANK LTD SPON ADR   2016-12-12 2020-10-02
4. ILLINOIS TOOL WKS INC   2019-05-15 2020-09-09
15. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-07-09 2020-04-27
16. INFINEON TECHNOLOGIES AG SPONSORED ADR   2017-11-14 2020-09-21
7. INFINEON TECHNOLOGIES AG SPONSORED ADR   2017-05-25 2020-10-02
14. INFINEON TECHNOLOGIES AG SPONSORED ADR   2017-05-25 2020-12-07
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25. INGERSOLL RAND INC COM   2018-06-06 2020-03-10
17. ISHARES RUSSELL MIDCAP INDEX   2012-09-06 2020-11-23
446. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND   2012-09-06 2020-09-30
21. ISHARES TR-S&P SMALL CAP 600   2012-09-06 2020-11-23
379. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD   2016-05-24 2020-09-30
44. ISUZU MTRS LTD ADR   2019-03-22 2020-07-29
3. JOHNSON & JOHNSON   2019-12-05 2020-03-25
14. KONINKLIJKE AHOLD NV SPON ADR SPONSORED   2016-08-22 2020-05-26
15. KONINKLIJKE AHOLD NV SPON ADR SPONSORED   2017-06-29 2020-07-24
8. KONINKLIJKE AHOLD NV SPON ADR SPONSORED   2017-06-29 2020-07-30
4. L OREAL CO UNSPONSORED ADR   2015-09-09 2020-10-02
1. LEAR CORP   2018-11-06 2020-04-01
2. LEAR CORP   2018-11-06 2020-04-02
4. LEAR CORP   2018-11-06 2020-04-08
2. LEAR CORP   2018-10-25 2020-04-15
4. LEAR CORP   2018-10-25 2020-04-16
3. LONZA GROUP AG UNSPON ADR   2018-05-15 2020-10-02
4813.365 LORD ABBETT SHORT DURATION INCOME FD CL   2020-09-30 2020-11-23
35.77 MFS SER TR XV DIVERSIFIED TARG RET-I   2016-08-11 2020-09-30
97.771 MANAGED PORTFOLIO SER TORTOISE MLP & PIP   2019-12-27 2020-11-23
3189.365 MANAGED PORTFOLIO SER TORTOISE MLP & PIP   2019-05-23 2020-11-23
6. MCKESSON CORP   2019-09-25 2020-04-08
16. NTT DOCOMO INC ADR   2016-08-12 2020-05-14
9. NATIONAL GRID PLC ADR   2016-08-12 2020-01-10
8. NATIONAL GRID PLC ADR   2016-08-12 2020-01-17
8. NATIONAL GRID PLC ADR   2016-08-12 2020-02-05
2. NATIONAL GRID PLC ADR   2016-08-12 2020-02-19
6. NATIONAL GRID PLC ADR   2019-12-12 2020-02-19
6. NESTLE SA SPONSORED ADR   2016-11-16 2020-03-20
9. NESTLE SA SPONSORED ADR   2019-03-20 2020-05-12
2. NESTLE SA SPONSORED ADR   2020-10-01 2020-10-02
9. NITORI HOLDINGS CO LTD ADR   2020-02-28 2020-10-02
4. NOVARTIS A G ADR   2019-12-12 2020-05-15
2. NOVARTIS A G ADR   2016-08-12 2020-05-15
3. NOVOZYMES A/S UNSPONSORED ADR   2018-03-21 2020-10-02
7. PPG INDS INC   2015-07-29 2020-06-10
24. PFIZER INC   2017-07-19 2020-02-12
27. PFIZER INC   2012-07-16 2020-09-16
21. PFIZER INC   2012-07-16 2020-09-23
28. PFIZER INC   2012-02-08 2020-10-07
26. PFIZER INC   2010-06-04 2020-10-14
5. PFIZER INC   2020-10-01 2020-10-14
11. PHILIP MORRIS INTL INC   2012-02-10 2020-01-29
9. PHILIP MORRIS INTL INC   2012-02-10 2020-03-18
14. PHILIP MORRIS INTL INC   2012-02-10 2020-05-06
11. PHILIP MORRIS INTL INC   2012-02-10 2020-06-17
10. PHILIP MORRIS INTL INC   2012-01-25 2020-07-08
9. PING AN INS GROUP CO CHINA LTD ADR   2019-03-11 2020-10-02
3. RIO TINTO PLC ADR   2019-04-15 2020-10-02
18. ROCHE HLDG LTD SPON ADR   2019-02-28 2020-04-15
6. ROCHE HLDG LTD SPON ADR   2019-08-13 2020-10-02
8. ROYAL DUTCH SHELL PLC ADR-B   2019-10-16 2020-10-02
19. SPDR TRUST SERIES 1   2012-09-06 2020-09-30
67. SPDR TRUST SERIES 1   2012-09-06 2020-11-23
11. SSE PLC SPONSORED ADR   2018-05-10 2020-01-27
19. SSE PLC SPONSORED ADR   2018-05-30 2020-02-20
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2019-04-15 2020-10-02
23. SASOL LTD SPONS ADR   2010-02-17 2020-04-15
31. SCHLUMBERGER LTD   2010-06-03 2020-04-14
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4. SONOVA HLDG AG ADR   2015-09-09 2020-10-02
14. STATE STREET CORP   2018-10-31 2020-09-30
15. STATE STREET CORP   2018-10-31 2020-10-01
36. SUNCOR ENERGY INC NEW   2019-12-19 2020-10-14
30. SUNCOR ENERGY INC NEW   2019-12-18 2020-10-15
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5. TAIWAN SEMICONDUCTOR SPON ADR   2019-12-12 2020-03-10
1. TAIWAN SEMICONDUCTOR SPON ADR   2016-08-12 2020-03-10
6. TAIWAN SEMICONDUCTOR SPON ADR   2019-04-15 2020-05-18
9. TAIWAN SEMICONDUCTOR SPON ADR   2019-04-15 2020-07-28
9. TAIWAN SEMICONDUCTOR SPON ADR   2015-09-09 2020-08-04
6. TAIWAN SEMICONDUCTOR SPON ADR   2015-09-09 2020-08-05
5. TAIWAN SEMICONDUCTOR SPON ADR   2015-09-09 2020-09-11
4. TAIWAN SEMICONDUCTOR SPON ADR   2020-10-01 2020-10-02
6. TAIWAN SEMICONDUCTOR SPON ADR   2015-09-09 2020-11-10
1. TAKEDA PHARMACEUTICAL CO ADR   2016-08-12 2020-06-02
25. TAKEDA PHARMACEUTICAL CO ADR   2019-12-12 2020-06-02
3. TENCENT HLDGS LTD ADR   2019-01-25 2020-10-02
7. TEXAS INSTRS INC   2018-09-12 2020-01-22
4. TRAVELERS COS INC   2010-02-17 2020-01-08
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30. TRUIST FINANCIAL CORP COM   2019-05-22 2020-06-10
11. TRUIST FINANCIAL CORP COM   2019-03-20 2020-08-12
12. TRUIST FINANCIAL CORP COM   2019-03-20 2020-08-13
11. TRUIST FINANCIAL CORP COM   2019-03-28 2020-09-02
14. TRUIST FINANCIAL CORP COM   2019-03-28 2020-09-09
24. US BANCORP   2016-04-27 2020-10-28
20. UNICHARM CORP SPONSORED ADR   2019-02-06 2020-10-02
1000. UNITED STATES TREAS BDS 3.125% 08/15/204   2015-11-30 2020-03-24
1000. UNITED STATES TREAS BDS 3.125% 08/15/204   2015-11-30 2020-10-01
1000. UNITED STATES TREAS BDS 2.875% 11/15/204   2017-01-27 2020-03-12
1000. UNITED STATES TREAS BDS 2.25% 08/15/2027   2017-10-25 2020-03-19
1000. UNITED STATES TREAS BDS 2.25% 08/15/2027   2019-02-08 2020-10-01
1000. UNITED STATES TREAS BDS 2.25% 11/15/2024   2018-07-24 2020-03-19
1000. UNITED STATES TREAS BDS 2.25% 11/15/2024   2020-09-08 2020-10-01
24. WELLS FARGO & CO NEW   2012-12-12 2020-03-04
21. WELLS FARGO & CO NEW   2012-12-12 2020-03-11
6. ACCENTURE PLC CL A   2010-02-17 2020-07-15
5. EATON CORP PLC   2017-11-08 2020-11-04
6. EATON CORP PLC   2017-11-08 2020-11-11
3. INGERSOLL-RAND PLC   2018-06-06 2020-02-19
4. INGERSOLL-RAND PLC   2018-06-06 2020-02-20
15. JOHNSON CONTROLS INTERNATIONAL PLC   2017-03-22 2020-04-22
13. JOHNSON CONTROLS INTERNATIONAL PLC   2017-03-22 2020-04-23
14. JOHNSON CONTROLS INTERNATIONAL PLC   2018-09-05 2020-05-20
15. JOHNSON CONTROLS INTERNATIONAL PLC   2018-09-05 2020-05-21
2. LINDE PUBLIC LIMITED COMPANY   2018-11-15 2020-04-14
2. LINDE PUBLIC LIMITED COMPANY   2018-11-15 2020-10-02
4. CHECK POINT SOFTWARE TECH   2018-12-14 2020-03-18
2. CHECK POINT SOFTWARE TECH   2016-10-10 2020-10-02
5. NXP SEMICONDUCTORS NV   2020-02-12 2020-12-09
11. YANDEX NV-A   2018-10-22 2020-10-09
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 578   485 93
b 580   463 117
c 648   529 119
d 182   112 70
e 201   112 89
271   213 58
226   214 12
289   204 85
191   192 -1
1,089   1,301 -212
985   1,126 -141
1,744   2,002 -258
989   1,126 -137
1,031   1,074 -43
1,194   1,148 46
2,402   2,152 250
767   685 82
953   1,289 -336
184   407 -223
3,001   3,553 -552
235   128 107
439   409 30
1,535   2,119 -584
4     4
822   262 560
854   1,164 -310
256   125 131
246   125 121
478   484 -6
638   613 25
239   302 -63
442   813 -371
386   900 -514
31   55 -24
418   862 -444
462   719 -257
318   521 -203
971   194 777
981   194 787
371   139 232
289   719 -430
162   320 -158
357   383 -26
386   453 -67
481   470 11
409   436 -27
804   1,061 -257
733   987 -254
629   1,387 -758
99   104 -5
63   65 -2
49   50 -1
49   51 -2
64   67 -3
100   103 -3
118   122 -4
111   114 -3
122   126 -4
91   94 -3
126   130 -4
137   141 -4
108   111 -3
34   35 -1
26   27 -1
25   26 -1
30   32 -2
37   38 -1
31   32 -1
35   36 -1
24   25 -1
23   24 -1
23   23  
26   27 -1
21   21  
22   23 -1
19   19  
23   24 -1
33   34 -1
48   50 -2
49   51 -2
55   56 -1
49   50 -1
48   50 -2
51   53 -2
51   53 -2
46   47 -1
23   25 -2
18   19 -1
20   21 -1
26   28 -2
33   35 -2
27   29 -2
40   42 -2
34   36 -2
29   31 -2
33   35 -2
37   39 -2
29   31 -2
27   28 -1
24   24  
23   23  
48   49 -1
39   40 -1
45   46 -1
38   39 -1
40   41 -1
35   36 -1
34   35 -1
30   31 -1
24   24  
49   52 -3
42   44 -2
16   17 -1
39   41 -2
56   60 -4
71   75 -4
69   74 -5
72   77 -5
43   45 -2
52   55 -3
76   80 -4
46   48 -2
19   19  
42   41 1
14   14  
20   19 1
13   13  
40   39 1
24   23 1
45   44 1
14   14  
30   29 1
55   54 1
39   38 1
10   10  
7   7  
10   10  
15   15  
22   21 1
16   15 1
11   11  
12   12  
20   19 1
15   15  
20   19 1
22   21 1
71   76 -5
68   72 -4
73   78 -5
39   42 -3
41   44 -3
36   38 -2
38   41 -3
40   43 -3
35   38 -3
27   29 -2
36   38 -2
21   22 -1
39   41 -2
29   30 -1
35   36 -1
46   47 -1
55   57 -2
47   49 -2
39   41 -2
34   35 -1
30   30  
29   30 -1
28   29 -1
27   27  
36   37 -1
50   52 -2
41   42 -1
48   50 -2
47   48 -1
46   48 -2
40   41 -1
36   37 -1
33   34 -1
33   34 -1
31   32 -1
28   29 -1
29   31 -2
45   48 -3
44   47 -3
41   43 -2
1   1  
56   59 -3
1   1  
157   163 -6
66   68 -2
63   65 -2
48   50 -2
1   1  
175   181 -6
68   70 -2
       
2,165   1,840 325
7   7  
9   9  
6   6  
7   7  
3   3  
6   6  
6   6  
5   5  
6   6  
5   5  
10   10  
7   7  
9   10 -1
10   10  
9   9  
8   9 -1
9   10 -1
9   10 -1
10   11 -1
10   11 -1
10   10  
10   11 -1
12   12  
13   15 -2
4   5 -1
2   2  
9   9  
8   9 -1
3   3  
4   4  
4   4  
4   5 -1
5   5  
7   7  
2   2  
2   2  
2   2  
9   9  
1   1  
8   8  
12   13 -1
6   6  
1   1  
16   16  
12   12  
16   17 -1
23   24 -1
21   22 -1
91   94 -3
38   40 -2
20   21 -1
47   49 -2
73   76 -3
83   86 -3
89   92 -3
81   84 -3
68   71 -3
102   106 -4
69   71 -2
71   73 -2
73   78 -5
133   141 -8
46   49 -3
46   49 -3
25   26 -1
31   33 -2
86   92 -6
57   61 -4
29   31 -2
95   100 -5
158   167 -9
104   109 -5
27   29 -2
24   26 -2
14   15 -1
47   50 -3
19   21 -2
18   19 -1
36   38 -2
28   30 -2
23   24 -1
40   42 -2
24   26 -2
12   12  
9   10 -1
15   15  
8   9 -1
9   10 -1
13   14 -1
13   14 -1
13   14 -1
36   38 -2
27   28 -1
28   29 -1
20   21 -1
17   17  
6   6  
14   15 -1
15   16 -1
9   9  
13   14 -1
14   15 -1
25   27 -2
9   10 -1
16   17 -1
19   20 -1
22   23 -1
14   14  
16   17 -1
10   10  
15   15  
37   37  
39   40 -1
30   30  
46   47 -1
40   41 -1
37   37  
25   25  
43   43  
24   24  
1   1  
1   1  
1   1  
12   13 -1
1   1  
1   1  
1   1  
1   1  
1   1  
45   46 -1
11   11  
13   13  
22   24 -2
15   15  
7   7  
16   17 -1
28   30 -2
5   6 -1
27   28 -1
61   64 -3
25   27 -2
8   8  
14   14  
16   17 -1
2   2  
10   10  
16   16  
24   25 -1
17   18 -1
2   2  
32   33 -1
25   26 -1
21   21  
41   42 -1
8   9 -1
34   35 -1
1   1  
1   1  
1   1  
1   1  
147   149 -2
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
75   75  
11   10 1
11   11  
12   11 1
23   22 1
34   32 2
33   32 1
36   35 1
40   38 2
36   34 2
40   38 2
41   39 2
33   32 1
24   23 1
8   8  
9   9  
21   20 1
34   34  
28   27 1
32   31 1
36   35 1
35   34 1
33   33  
24   23 1
51   49 2
3   3  
3   3  
25   26 -1
66   71 -5
53   58 -5
47   50 -3
38   40 -2
80   85 -5
60   64 -4
72   76 -4
60   63 -3
52   55 -3
49   52 -3
45   48 -3
42   44 -2
42   44 -2
36   38 -2
1   1  
1   1  
1   1  
9   9  
    1 -1
    1 -1
15   15  
5   5  
4   4  
       
8   8  
7   7  
6   6  
7   7  
7   7  
8   8  
5   5  
6   6  
5   5  
5   5  
6   6  
5   5  
4   4  
5   5  
41   44 -3
34   37 -3
32   34 -2
30   32 -2
28   29 -1
25   26 -1
37   38 -1
30   31 -1
31   32 -1
37   38 -1
40   41 -1
39   40 -1
39   40 -1
31   32 -1
26   26  
24   24  
24   25 -1
19   19  
69   71 -2
51   53 -2
62   64 -2
107   111 -4
141   145 -4
133   138 -5
174   180 -6
198   204 -6
210   217 -7
226   233 -7
214   220 -6
186   191 -5
14   13 1
12   12  
17   17  
25   24 1
36   35 1
36   35 1
43   43  
47   46 1
47   46 1
52   51 1
59   58 1
54   53 1
18   19 -1
16   17 -1
18   19 -1
24   25 -1
31   32 -1
31   32 -1
33   34 -1
27   28 -1
27   28 -1
25   26 -1
25   26 -1
23   24 -1
14   14  
13   14 -1
16   17 -1
26   27 -1
36   36  
35   35  
41   42 -1
38   39 -1
35   36 -1
37   38 -1
38   39 -1
30   30  
21   22 -1
16   16  
17   17  
23   23  
28   28  
29   29  
30   31 -1
25   25  
28   28  
24   24  
26   26  
20   20  
7   7  
11   10 1
12   12  
21   20 1
30   29 1
24   22 2
37   35 2
44   42 2
41   39 2
612   554 58
42   40 2
28   29 -1
19   20 -1
21   22 -1
26   27 -1
28   29 -1
27   28 -1
32   32  
27   27  
23   24 -1
26   26  
22   22  
26   27 -1
43   46 -3
45   47 -2
39   41 -2
34   35 -1
39   41 -2
34   35 -1
27   28 -1
23   23  
18   17 1
25   24 1
33   32 1
50   49 1
44   43 1
50   49 1
43   42 1
40   39 1
34   33 1
36   35 1
29   28 1
25   25  
22   22  
25   25  
35   35  
45   46 -1
43   43  
42   42  
33   33  
32   32  
28   28  
29   29  
24   24  
20   20  
20   20  
37   37  
55   55  
59   59  
47   46 1
49   49  
50   50  
43   43  
512   487 25
47   47  
64   65 -1
49   50 -1
60   61 -1
103   105 -2
63   63  
62   63 -1
54   54  
53   54 -1
27   28 -1
77   80 -3
45   45  
124   130 -6
73   76 -3
79   80 -1
73   74 -1
67   71 -4
79   80 -1
72   76 -4
64   64  
58   61 -3
27   28 -1
37   39 -2
41   43 -2
44   46 -2
53   55 -2
43   44 -1
43   44 -1
39   41 -2
38   39 -1
36   37 -1
32   33 -1
33   34 -1
14   14  
21   21  
34   35 -1
52   54 -2
61   63 -2
51   52 -1
49   50 -1
42   43 -1
42   43 -1
43   44 -1
43   44 -1
38   38  
25   26 -1
45   47 -2
58   60 -2
44   45 -1
49   51 -2
43   45 -2
42   44 -2
131   137 -6
133   139 -6
116   122 -6
59   63 -4
43   45 -2
47   51 -4
34   37 -3
29   31 -2
36   38 -2
39   41 -2
34   36 -2
49   51 -2
56   59 -3
56   59 -3
50   53 -3
50   53 -3
42   44 -2
7   7  
10   11 -1
18   18  
37   39 -2
52   54 -2
58   61 -3
55   58 -3
976   533 443
823   286 537
887   525 362
616   609 7
837   1,222 -385
923   1,190 -267
453   394 59
672   953 -281
876   1,106 -230
509   579 -70
185   128 57
778   599 179
257   265 -8
435   452 -17
207   154 53
504   309 195
20   13 7
573   550 23
1,108   472 636
96,925   29,763 67,162
1,797   816 981
20,808   19,966 842
378   585 -207
366   418 -52
342   343 -1
434   302 132
230   156 74
264   131 133
80   140 -60
142   279 -137
343   542 -199
169   268 -99
337   537 -200
185   79 106
20,168   20,072 96
403   363 40
843   1,145 -302
27,492   51,768 -24,276
781   866 -85
460   427 33
550   704 -154
507   626 -119
528   626 -98
138   156 -18
413   342 71
604   392 212
986   854 132
239   240 -1
181   124 57
336   371 -35
168   144 24
189   156 33
765   758 7
909   751 158
999   622 377
761   480 281
1,014   455 559
960   387 573
185   181 4
929   884 45
643   723 -80
979   1,125 -146
824   884 -60
725   751 -26
187   187  
183   187 -4
723   625 98
260   212 48
190   464 -274
6,377   2,725 3,652
23,902   9,609 14,293
215   212 3
409   361 48
309   225 84
74   840 -766
487   1,683 -1,196
8   5 3
206   103 103
829   1,071 -242
876   1,035 -159
461   1,168 -707
359   953 -594
359   949 -590
376   671 -295
210   90 120
222   233 -11
272   291 -19
54   29 25
309   255 54
697   276 421
716   179 537
492   120 372
395   100 295
326   329 -3
524   120 404
19   24 -5
480   508 -28
202   130 72
938   552 386
547   207 340
550   207 343
1,277   1,463 -186
447   534 -87
464   583 -119
430   512 -82
529   646 -117
902   1,023 -121
182   127 55
1,353   1,026 327
1,360   1,026 334
1,352   962 390
1,085   984 101
1,122   974 148
1,071   962 109
1,083   1,084 -1
965   810 155
703   709 -6
1,316   245 1,071
540   393 147
682   438 244
436   267 169
580   356 224
414   664 -250
363   541 -178
407   565 -158
436   571 -135
379   311 68
468   311 157
370   401 -31
236   155 81
789   686 103
672   307 365
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
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      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
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      1,647
      1,647
      1,647
      1,647
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      1,647
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      1,647
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      1,647
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      1,647
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      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
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      1,647
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      1,647
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      1,647
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      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
      1,647
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       93
b       117
c       119
d       70
e       89
      58
      12
      85
      -1
      -212
      -141
      -258
      -137
      -43
      46
      250
      82
      -336
      -223
      -552
      107
      30
      -584
      4
      560
      -310
      131
      121
      -6
      25
      -63
      -371
      -514
      -24
      -444
      -257
      -203
      777
      787
      232
      -430
      -158
      -26
      -67
      11
      -27
      -257
      -254
      -758
      -5
      -2
      -1
      -2
      -3
      -3
      -4
      -3
      -4
      -3
      -4
      -4
      -3
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
       
      -1
       
      -1
       
      -1
      -1
      -2
      -2
      -1
      -1
      -2
      -2
      -2
      -1
      -2
      -1
      -1
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -1
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -3
      -2
      -1
      -2
      -4
      -4
      -5
      -5
      -2
      -3
      -4
      -2
       
      1
       
      1
       
      1
      1
      1
       
      1
      1
      1
       
       
       
       
      1
      1
       
       
      1
       
      1
      1
      -5
      -4
      -5
      -3
      -3
      -2
      -3
      -3
      -3
      -2
      -2
      -1
      -2
      -1
      -1
      -1
      -2
      -2
      -2
      -1
       
      -1
      -1
       
      -1
      -2
      -1
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -3
      -3
      -2
       
      -3
       
      -6
      -2
      -2
      -2
       
      -6
      -2
       
      325
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -1
      -1
      -1
      -1
       
      -1
       
      -2
      -1
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
      -1
      -1
      -3
      -2
      -1
      -2
      -3
      -3
      -3
      -3
      -3
      -4
      -2
      -2
      -5
      -8
      -3
      -3
      -1
      -2
      -6
      -4
      -2
      -5
      -9
      -5
      -2
      -2
      -1
      -3
      -2
      -1
      -2
      -2
      -1
      -2
      -2
       
      -1
       
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -1
       
       
      -1
      -1
       
      -1
      -1
      -2
      -1
      -1
      -1
      -1
       
      -1
       
       
       
      -1
       
      -1
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
      -2
       
       
      -1
      -2
      -1
      -1
      -3
      -2
       
       
      -1
       
       
       
      -1
      -1
       
      -1
      -1
       
      -1
      -1
      -1
       
       
       
       
      -2
       
       
       
       
       
       
       
      1
       
      1
      1
      2
      1
      1
      2
      2
      2
      2
      1
      1
       
       
      1
       
      1
      1
      1
      1
       
      1
      2
       
       
      -1
      -5
      -5
      -3
      -2
      -5
      -4
      -4
      -3
      -3
      -3
      -3
      -2
      -2
      -2
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
      -3
      -2
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
      -1
       
      -2
      -2
      -2
      -4
      -4
      -5
      -6
      -6
      -7
      -7
      -6
      -5
      1
       
       
      1
      1
      1
       
      1
      1
      1
      1
      1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
       
       
      -1
      -1
      -1
      -1
      -1
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
      1
       
      1
      1
      2
      2
      2
      2
      58
      2
      -1
      -1
      -1
      -1
      -1
      -1
       
       
      -1
       
       
      -1
      -3
      -2
      -2
      -1
      -2
      -1
      -1
       
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
      25
       
      -1
      -1
      -1
      -2
       
      -1
       
      -1
      -1
      -3
       
      -6
      -3
      -1
      -1
      -4
      -1
      -4
       
      -3
      -1
      -2
      -2
      -2
      -2
      -1
      -1
      -2
      -1
      -1
      -1
      -1
       
       
      -1
      -2
      -2
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
      -2
      -2
      -1
      -2
      -2
      -2
      -6
      -6
      -6
      -4
      -2
      -4
      -3
      -2
      -2
      -2
      -2
      -2
      -3
      -3
      -3
      -3
      -2
       
      -1
       
      -2
      -2
      -3
      -3
      443
      537
      362
      7
      -385
      -267
      59
      -281
      -230
      -70
      57
      179
      -8
      -17
      53
      195
      7
      23
      636
      67,162
      981
      842
      -207
      -52
      -1
      132
      74
      133
      -60
      -137
      -199
      -99
      -200
      106
      96
      40
      -302
      -24,276
      -85
      33
      -154
      -119
      -98
      -18
      71
      212
      132
      -1
      57
      -35
      24
      33
      7
      158
      377
      281
      559
      573
      4
      45
      -80
      -146
      -60
      -26
       
      -4
      98
      48
      -274
      3,652
      14,293
      3
      48
      84
      -766
      -1,196
      3
      103
      -242
      -159
      -707
      -594
      -590
      -295
      120
      -11
      -19
      25
      54
      421
      537
      372
      295
      -3
      404
      -5
      -28
      72
      386
      340
      343
      -186
      -87
      -119
      -82
      -117
      -121
      55
      327
      334
      390
      101
      148
      109
      -1
      155
      -6
      1,071
      147
      244
      169
      224
      -250
      -178
      -158
      -135
      68
      157
      -31
      81
      103
      365
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 65,227
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 986
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 986
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 986
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 740
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 740
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 246
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091

    Located atbullet411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4bullet48226
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    COMERICA BANK TRUSTEE
    2     		8,615    
    PO BOX 75000 M/C5172
    DETROIT,MI48275
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,344,510
    b
    Average of monthly cash balances.......................
    1b
    31,970
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,376,480
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,376,480
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    20,647
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,355,833
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    67,792
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    67,792
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    986
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    986
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    66,806
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    66,806
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    66,806
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    72,770
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    72,770
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    72,770
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 66,806
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 4,593
    b From 2016...... 1,165
    c From 2017...... 454,666
    d From 2018...... 3,937
    e From 2019...... 0
    fTotal of lines 3a through e........ 464,361
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 72,770
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 66,806
    e Remaining amount distributed out of corpus 5,964
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 470,325
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		4,593
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		465,732
    10 Analysis of line 9:
    a Excess from 2016.... 1,165
    b Excess from 2017.... 454,666
    c Excess from 2018.... 3,937
    d Excess from 2019.... 0
    e Excess from 2020.... 5,964
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    SEE ATTACHED DETAIL
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    SEE ATTACHED DETAIL
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PETER STEIB
    PO BOX 75000 M/C 5172
    DETROIT,MI482755172
    (561) 961-6627
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIFIC FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    NEW YORK UNIVERSITY
    OFFICE OF PLANNED GIVING
    NEW YORK,NY10016     		NONE PC SUPPORT FOR DAILY 26,778
    VANDERBILT UNIV MEDICAL CENTER
    GIFT AND DONOR SERVICES
    NASHVILLE,TN37203     		NONE PC SUPPORT FOR DAILY 26,778
    EMORY UNIVERSITY
    OFFICE OF GIFT PLANNING
    ATLANTA,GA30322     		NONE PC SUPPORT FOR DAILY 8,926
    CHILDRENS HLTHCARE ATLANTA FDN
    ATTN MARY L MCCORMACK
    ATLANTA,GA30341     		NONE PC SUPPORT FOR DAILY 8,926
    Total .................................bullet 3a 71,408
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 32,242  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 65,227  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   97,469  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    97,469
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    OSHLAGSTUCKEY FOUNDATION-RMA
    EIN:
    27-6410285
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 89,509 97,604
    FIXED INCOME-OTHER 289,347 289,845

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    OSHLAGSTUCKEY FOUNDATION-RMA
    EIN:
    27-6410285
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 284,723 391,972
    EQUITIES-OTHER 322,237 678,389

    TY 2020 OtherDecreasesSchedule
    Name:
    OSHLAGSTUCKEY FOUNDATION-RMA
    EIN:
    27-6410285
    Description Amount
    ADJUSTMENTS FOR RETURN OF CAPITAL 2,327
    ACCRUED INTEREST ADJUSTMENT 38


    TY 2020 OtherIncreasesSchedule
    Name:
    OSHLAGSTUCKEY FOUNDATION-RMA
    EIN:
    27-6410285
    Description Amount
    DIFFERENCE BETWEEN RECEIPT & TAXABLE INC 19