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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
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)

(313) 222-9614
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$1,607,397J 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... 32,681 30,925  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 67,295
b Gross sales price for all assets on line 6a 186,964
7 Capital gain net income (from Part IV, line 2)... 67,295
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)....... 2,394 2,394  
12 Total. Add lines 1 through 11........ 102,370 100,614  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,836 9,752   1,084
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).......        
c Other professional fees (attach schedule).... 21,206 21,206   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,139 905   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)....... 371 371    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,552 32,234 0 1,084
25 Contributions, gifts, grants paid....... 74,632 74,632
26 Total expenses and disbursements. Add lines 24 and 25 109,184 32,234 0 75,716
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,814
b Net investment income (if negative, enter -0-) 68,380
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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............. 34,842 33,389 33,389
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)....... 606,960 Click to see attachment595,048 1,192,229
c Investments—corporate bonds (attach schedule)....... 378,856 Click to see attachment385,097 381,779
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) 1,020,658 1,013,534 1,607,397
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........ 1,020,658 1,013,534
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)..... 1,020,658 1,013,534
30 Total liabilities and net assets/fund balances (see instructions). 1,020,658 1,013,534
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
1,020,658
2
Enter amount from Part I, line 27a .....................
2
-6,814
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
108
4
Add lines 1, 2, and 3 ..........................
4
1,013,952
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
418
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,013,534
Form 990-PF (2021)
Form 990-PF (2021)
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 21. ABB LTD SPONSORED ADR   2019-12-12 2021-03-04
b 21. ABB LTD SPONSORED ADR   2016-08-12 2021-04-07
c 17. ABB LTD SPONSORED ADR   2019-01-17 2021-06-11
d 10. ABB LTD SPONSORED ADR   2019-01-17 2021-06-30
e 9. ABB LTD SPONSORED ADR   2019-01-17 2021-07-21
1. ABB LTD SPONSORED ADR   2019-01-17 2021-08-09
17. ABB LTD SPONSORED ADR   2020-10-01 2021-08-09
7. ABB LTD SPONSORED ADR   2020-10-01 2021-08-31
10. ADIDAS AG ADR   2019-01-25 2021-03-04
46. ADYEN NV ADR   2020-06-05 2021-08-31
6. ALFA LAVAL AB SWEDEN UNSPON ADR   2016-02-08 2021-08-12
5. ALIBABA GROUP HLDG LTD ADR   2020-05-12 2021-12-08
2. ALIBABA GROUP HLDG LTD ADR   2021-02-08 2021-12-08
10. AMERICAN EXPRESS CO   2020-10-01 2021-01-13
8. AMERICAN EXPRESS CO   2020-10-01 2021-02-17
11. AMERICAN EXPRESS CO   2020-10-28 2021-02-24
109. BANCO BILBAO VIZCAYA SP ADR   2016-10-20 2021-05-18
7. BOSTON SCIENTIFIC CORP   2020-10-21 2021-11-08
5. CIGNA CORP   2019-02-13 2021-01-21
3. CIGNA CORP   2021-06-09 2021-11-08
1. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2020-10-01 2021-01-06
41. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2019-03-11 2021-01-06
40. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2019-03-11 2021-01-07
9. CITIGROUP INC   2019-04-10 2021-11-08
4. COLGATE PALMOLIVE CO   2021-04-07 2021-11-08
16. COMCAST CORP CL A   2021-05-19 2021-11-08
55. COMPAGNIE DE ST GOBAIN ADR   2018-08-15 2021-03-15
50. COMPAGNIE DE ST GOBAIN ADR   2020-01-10 2021-05-12
38. COMPAGNIE DE ST GOBAIN ADR   2020-01-10 2021-06-07
25. COMPAGNIE DE ST GOBAIN ADR   2020-01-10 2021-06-25
39. COMPAGNIE DE ST GOBAIN ADR   2018-12-04 2021-09-01
29. COMPAGNIE DE ST GOBAIN ADR   2020-10-01 2021-10-11
51. COMPAGNIE DE ST GOBAIN ADR   2020-10-01 2021-12-06
5. CONOCOPHILLIPS   2020-03-04 2021-11-08
1. DANAHER CORP   2020-10-01 2021-11-08
2. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE   2019-12-19 2021-03-31
10. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE   2019-12-19 2021-10-04
4. DIAGEO PLC SPNSRD ADR NEW   2019-02-08 2021-03-31
2. DIAGEO PLC SPNSRD ADR NEW   2019-02-08 2021-11-08
5. DOMINION RESOURCES INC   2021-09-09 2021-11-08
6. DUKE ENERGY CORP   2020-10-01 2021-11-08
3. DUPONT DE NEMOURS INC   2021-07-14 2021-11-08
13. ENI S P A SPON ADR   2016-08-12 2021-10-07
10. EPIROC AB ADR   2019-03-11 2021-08-12
104.38 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2021-01-19
88.53 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2021-02-17
98.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2021-03-16
116.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2021-04-16
111.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2021-05-18
66.48 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2021-06-16
72.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2021-07-16
55.52 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2021-08-17
69.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2021-09-16
45.13 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2021-10-18
51.93 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2021-11-16
36.68 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2021-12-16
19.32 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2021-01-19
17.35 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2021-02-17
15.39 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2021-03-16
17.05 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2021-04-16
13.19 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2021-05-18
13.57 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2021-06-16
10.75 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2021-07-16
10.94 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2021-08-17
11.25 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/20   2019-08-08 2021-09-16
8.74 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/204   2019-08-08 2021-10-18
7.93 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/204   2019-08-08 2021-11-16
8.36 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/204   2019-08-08 2021-12-16
48.13 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2021-01-19
36.36 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2021-02-17
40.14 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2021-03-16
43. FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2021-04-16
35.41 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2021-05-18
23.28 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2021-06-16
28.49 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2021-07-16
21.98 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2021-08-17
19.08 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2021-09-16
16.89 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2021-10-18
18.48 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2021-11-16
15.12 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2021-12-16
30.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2021-01-19
30.23 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2021-02-17
29.57 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2021-03-16
26.33 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2021-04-16
30.07 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2021-05-18
20.24 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2021-06-16
24.19 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2021-07-16
18.29 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2021-08-17
18.84 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2021-09-16
17.13 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2021-10-18
15.88 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2021-11-16
16.53 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2021-12-16
22.69 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2021-01-19
16.71 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2021-02-17
23.15 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2021-03-16
24.77 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2021-04-16
17.99 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2021-05-18
15.46 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2021-06-16
17.48 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2021-07-16
12.21 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2021-08-17
10.4 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/   2019-06-10 2021-09-16
10.56 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-06-10 2021-10-18
9.68 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/   2019-06-10 2021-11-16
8.43 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/   2019-06-10 2021-12-16
84.61 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2021-01-19
36.45 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2021-02-17
33.37 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2021-03-16
50.22 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2021-04-16
55.97 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2021-05-18
28.16 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2021-06-16
36.87 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2021-07-16
37.56 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2021-08-17
32.01 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2021-09-16
22.77 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2021-10-18
15.09 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2021-11-16
53.79 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2021-12-16
31.57 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2021-01-19
24.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2021-02-17
46.34 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2021-03-16
33.29 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2021-04-16
28.38 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2021-05-18
11.23 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2021-06-16
15.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2021-07-16
28.17 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2021-08-17
13.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2021-09-16
20.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204   2011-02-09 2021-10-18
10.57 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20   2011-02-09 2021-11-16
6.68 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204   2011-02-09 2021-12-16
19.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204   2011-02-11 2021-01-19
14.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2021-02-17
14.02 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2021-03-16
16.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2021-04-16
17.07 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2021-05-18
20.44 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2021-06-16
12.76 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2021-07-16
7.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204   2011-02-11 2021-08-17
12.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2021-09-16
12.08 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2021-10-18
5.41 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204   2011-02-11 2021-11-16
11.53 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20   2011-02-11 2021-12-16
108.47 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2021-01-26
51.24 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2021-02-26
61.11 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2021-03-26
55.71 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2021-04-27
35.17 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2021-05-26
72.86 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2021-06-28
45.38 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2021-07-27
40.65 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2021-08-26
30.47 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2021-09-28
17.32 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2021-10-26
30.56 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2021-11-29
32.44 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2021-12-28
12.05 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2021-01-26
16.55 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2021-02-26
12.86 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2021-03-26
22.7 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2021-04-27
13.48 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2021-05-26
13.27 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2021-06-28
13.76 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2021-07-27
12.82 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2021-08-26
8.31 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2021-09-28
2.43 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2021-10-26
15.52 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2021-11-29
3.27 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U   2020-04-09 2021-12-28
21.46 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2021-01-26
20.26 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2021-02-26
20.89 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2021-03-26
22.32 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2021-04-27
20.18 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2021-05-26
14.15 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2021-06-28
15.32 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2021-07-27
12.74 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2021-08-26
11.04 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2021-09-28
9.57 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2021-10-26
7.95 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2021-11-29
9.84 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2021-12-28
30.7 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2021-01-26
23.81 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2021-02-26
22.51 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2021-03-26
23.95 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2021-04-27
21.89 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2021-05-26
20.13 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2021-06-28
17.17 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2021-07-27
19.01 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2021-08-26
12.77 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2021-09-28
10.95 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2021-10-26
13.85 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2021-11-29
11.99 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2021-12-28
49.68 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2021-01-26
47.29 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2021-02-26
42.82 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2021-03-26
56.95 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2021-04-27
32.38 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2021-05-26
34.24 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2021-06-28
32.87 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2021-07-27
22.11 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2021-08-26
23.17 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2021-09-28
24.47 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2021-10-26
22.42 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2021-11-29
18.14 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2021-12-28
89.88 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2021-01-26
.35 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2021-02-26
.37 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2021-03-26
.37 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2021-04-27
.37 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2021-05-26
.4 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2021-06-28
.48 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2021-07-27
.38 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2021-08-26
.4 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2021-09-28
.36 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2021-10-26
.38 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2021-11-29
.39 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2021-12-28
4.89 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2021-01-26
4.2 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2021-02-26
4.41 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2021-03-26
3.92 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2021-04-27
6.81 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2021-05-26
4.16 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2021-06-28
2.48 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2021-07-27
5.28 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2021-08-26
7.34 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2021-09-28
3.97 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2021-10-26
3.46 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2021-11-29
9.79 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2021-12-28
11.75 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2021-01-26
7.92 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2021-02-26
8.5 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2021-03-26
10.47 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2021-04-27
9.41 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2021-05-26
9.77 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2021-06-28
9.4 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2021-07-27
10.02 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2021-08-26
9.28 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2021-09-28
7.98 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2021-10-26
7.97 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2021-11-29
7.56 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2021-12-28
3.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2021-01-26
1.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2021-02-26
6.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2021-03-26
1.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2021-04-27
1.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2021-05-26
.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2021-06-28
.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2021-07-27
2.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2021-08-26
3.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2021-09-28
6.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2021-10-26
5.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2021-11-29
1.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2021-12-28
11.43 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2021-01-26
4.14 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2021-02-26
10.6 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2021-03-26
.92 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2021-04-27
1.08 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2021-05-26
26.77 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2021-06-28
18.24 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2021-07-27
.83 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2021-08-26
10.11 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2021-09-28
41.32 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2021-10-26
12. FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2021-11-29
32.96 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2021-12-28
97.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2021-01-26
95.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2021-02-26
83.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2021-03-26
107.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2021-04-27
87.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2021-05-26
68.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2021-06-28
59.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2021-07-27
99.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2021-08-26
48.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2021-09-28
45.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2021-10-26
52.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2021-11-29
29.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2021-12-28
40.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2021-01-26
85.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2021-02-26
3.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2021-03-26
97.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2021-04-27
49.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2021-05-26
102.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2021-06-28
28.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2021-07-27
44.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2021-08-26
2.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2021-09-28
45.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2021-10-26
100.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2021-11-29
68.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2021-12-28
19.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2021-01-26
41.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2021-02-26
13.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2021-03-26
21.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2021-04-27
46.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2021-05-26
19.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2021-06-28
33.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2021-07-27
32.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2021-08-26
10.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2021-09-28
27.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2021-10-26
20.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2021-11-29
17.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2021-12-28
18.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2021-01-26
17.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2021-02-26
13.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2021-03-26
39.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2021-04-27
20.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2021-05-26
22.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2021-06-28
18.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2021-07-27
12.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2021-08-26
14.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2021-09-28
25.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2021-10-26
9.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2021-11-29
19.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2021-12-28
15.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2021-01-26
21.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2021-02-26
4.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2021-03-26
16.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2021-04-27
7.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2021-05-26
9.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2021-06-28
7.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2021-07-27
9.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2021-08-26
19.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2021-09-28
7.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2021-10-26
1.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2021-11-29
7.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2021-12-28
25.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2021-01-26
17.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2021-02-26
22.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2021-03-26
19.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2021-04-27
17.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2021-05-26
13.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2021-06-28
12.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2021-07-27
12.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2021-08-26
13.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2021-09-28
10.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2021-10-26
13.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2021-11-29
5.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047   2017-06-09 2021-12-28
13.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2021-01-26
12.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2021-02-26
.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2021-03-26
.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2021-04-27
.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2021-05-26
.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2021-06-28
9.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2021-07-27
.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2021-08-26
.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2021-09-28
11.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2021-10-26
12.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2021-11-29
.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044   2015-06-08 2021-12-28
21.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2021-01-26
1.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2021-02-26
13.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2021-03-26
5.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2021-04-27
18.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2021-05-26
7.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2021-06-28
32.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2021-07-27
8.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2021-08-26
7.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2021-09-28
6.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2021-10-26
14.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2021-11-29
3.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2021-12-28
23.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2021-01-26
22.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2021-02-26
1.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2021-03-26
15.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2021-04-27
43.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2021-05-26
31.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2021-06-28
25.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2021-07-27
27.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2021-08-26
29.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2021-09-28
9.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2021-10-26
17.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2021-11-29
10.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2021-12-28
.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2021-01-26
.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2021-02-26
.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2021-03-26
.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2021-04-27
.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2021-05-26
67. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2021-06-28
59.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2021-07-27
70.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2021-08-26
.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2021-09-28
67.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2021-10-26
.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2021-11-29
.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045   2015-10-09 2021-12-28
31.11 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2021-01-26
28.42 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2021-02-26
28.32 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2021-03-26
29.49 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2021-04-27
22.02 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2021-05-26
16.36 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2021-06-28
15.78 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2021-07-27
13.75 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2021-08-26
13.13 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2021-09-28
13.43 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2021-10-26
10.95 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2021-11-29
9.88 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204   2018-11-07 2021-12-28
32.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2021-01-26
27.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2021-02-26
35.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2021-03-26
24.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2021-04-27
23.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2021-05-26
11.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2021-06-28
25.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2021-07-27
17.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2021-08-26
7.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2021-09-28
14.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2021-10-26
23.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2021-11-29
14.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2021-12-28
18.92 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2021-06-28
35.43 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2021-07-27
31.19 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2021-08-26
11.02 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2021-09-28
17.04 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2021-10-26
15.19 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2021-11-29
8.56 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.   2021-05-07 2021-12-28
55.68 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2021-01-26
134.96 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2021-02-26
137.52 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2021-03-26
114.18 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2021-04-27
92.51 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2021-05-26
2.38 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2021-06-28
2.38 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2021-07-27
54.73 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2021-08-26
139.91 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2021-09-28
35.65 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2021-10-26
61.68 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2021-11-29
28.22 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2021-12-28
32.18 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20   2020-09-09 2021-01-26
42.42 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20   2020-09-09 2021-02-26
31.69 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20   2020-09-09 2021-03-26
51.98 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20   2020-09-09 2021-04-27
35.63 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20   2020-09-09 2021-05-26
35.54 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20   2020-09-09 2021-06-28
33.18 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20   2020-09-09 2021-07-27
28.33 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20   2020-09-09 2021-08-26
18.49 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20   2020-09-09 2021-09-28
22.15 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20   2020-09-09 2021-10-26
17.21 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20   2020-09-09 2021-11-29
17. FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2048   2020-09-09 2021-12-28
38.42 FNMA PASS-THRU I 4.000 2049-07-01 USD 4%   2020-11-06 2021-01-26
24.2 FNMA PASS-THRU I 4.000 2049-07-01 USD 4%   2020-11-06 2021-02-26
21.99 FNMA PASS-THRU I 4.000 2049-07-01 USD 4%   2020-11-06 2021-03-26
30.67 FNMA PASS-THRU I 4.000 2049-07-01 USD 4%   2020-11-06 2021-04-27
30.37 FNMA PASS-THRU I 4.000 2049-07-01 USD 4%   2020-11-06 2021-05-26
22.57 FNMA PASS-THRU I 4.000 2049-07-01 USD 4%   2020-11-06 2021-06-28
29.92 FNMA PASS-THRU I 4.000 2049-07-01 USD 4%   2020-11-06 2021-07-27
23.97 FNMA PASS-THRU I 4.000 2049-07-01 USD 4%   2020-11-06 2021-08-26
14.04 FNMA PASS-THRU I 4.000 2049-07-01 USD 4%   2020-11-06 2021-09-28
22.61 FNMA PASS-THRU I 4.000 2049-07-01 USD 4%   2020-11-06 2021-10-26
19.99 FNMA PASS-THRU I 4.000 2049-07-01 USD 4%   2020-11-06 2021-11-29
14.43 FNMA PASS-THRU I 4.000 2049-07-01 USD 4%   2020-11-06 2021-12-28
59.81 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2021-01-26
48.33 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2021-02-26
48.01 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2021-03-26
43.19 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2021-04-27
38.29 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2021-05-26
29. FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2049   2020-07-10 2021-06-28
38.01 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2021-07-27
27.12 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2021-08-26
18.02 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2021-09-28
21.16 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2021-10-26
22.43 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2021-11-29
20.78 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2021-12-28
46.52 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2021-07-27
35.27 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2021-08-26
43. FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2021-09-28
33.46 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2021-10-26
34.51 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2021-11-29
24.88 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2021-12-28
35.82 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2021-01-26
30.01 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2021-02-26
29.94 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2021-03-26
34.58 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2021-04-27
29.36 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2021-05-26
23.44 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2021-06-28
24.51 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2021-07-27
21.44 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2021-08-26
20.09 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2021-09-28
19.05 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2021-10-26
17.78 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2021-11-29
15.99 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2021-12-28
42.62 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2021-03-26
59.61 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2021-04-27
39.66 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2021-05-26
34.01 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2021-06-28
39.3 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2021-07-27
28.29 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2021-08-26
33.37 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2021-09-28
28.38 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2021-10-26
22.6 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2021-11-29
12.32 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2021-12-28
300.04 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2021-04-27
190.54 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2021-05-26
182.36 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2021-06-28
182.38 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2021-07-27
126.96 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2021-08-26
121.3 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2021-09-28
89.88 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2021-10-26
84.24 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2021-11-29
57.65 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2021-12-28
202.54 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2021-11-29
186.11 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2021-12-28
4.8 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2021-01-26
.31 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2021-02-26
.32 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2021-03-26
.31 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2021-04-27
.32 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2021-05-26
.32 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2021-06-28
.32 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2021-07-27
.32 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2021-08-26
.32 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2021-09-28
10.14 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2021-10-26
.3 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2021-11-29
7.21 FEDERAL NATL MTG ASSN POOL NBR 938289 5.   2016-09-15 2021-12-28
5.61 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2021-01-26
5.22 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2021-02-26
5.55 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2021-03-26
6.15 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2021-04-27
4.51 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2021-05-26
4.69 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2021-06-28
5.56 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2021-07-27
5.58 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2021-08-26
3.51 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2021-09-28
4.03 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2021-10-26
4.13 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2021-11-29
2.91 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.   2017-12-08 2021-12-28
24.56 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2   2020-06-05 2021-01-26
17.67 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2   2020-06-05 2021-02-26
19.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2   2020-06-05 2021-03-26
20.96 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2   2020-06-05 2021-04-27
17.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/20   2020-06-05 2021-05-26
13.91 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2   2020-06-05 2021-06-28
12.54 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2   2020-06-05 2021-07-27
11.15 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2   2020-06-05 2021-08-26
10.65 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2   2020-06-05 2021-09-28
9.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/20   2020-06-05 2021-10-26
8.55 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/20   2020-06-05 2021-11-29
6.67 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/20   2020-06-05 2021-12-28
20.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2019-06-10 2021-01-26
16.17 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2019-06-10 2021-02-26
15.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2019-06-10 2021-03-26
16.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2019-06-10 2021-04-27
13.92 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2019-06-10 2021-05-26
9.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20   2019-06-10 2021-06-28
12.03 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2019-06-10 2021-07-27
8.52 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20   2019-06-10 2021-08-26
8.81 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20   2019-06-10 2021-09-28
6.49 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20   2019-06-10 2021-10-26
6.85 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20   2019-06-10 2021-11-29
6.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20   2019-06-10 2021-12-28
181.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2021-01-26
148.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2021-02-26
166.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2021-03-26
184.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2021-04-27
125.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2021-05-26
96.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2021-06-28
104.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2021-07-27
78.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2021-08-26
95.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2021-09-28
91.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2021-10-26
76.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2021-11-29
71.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2021-12-28
54.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2021-01-26
39.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2021-02-26
37.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2021-03-26
52.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2021-04-27
40.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2021-05-26
30.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2021-06-28
33.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2021-07-27
22.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2021-08-26
27.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2021-09-28
24.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2021-10-26
20.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2021-11-29
19.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2021-12-28
22.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2021-01-26
17.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2021-02-26
17.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2021-03-26
19.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2021-04-27
17.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2021-05-26
14.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2021-06-28
12.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2021-07-27
9.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2021-08-26
9.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2021-09-28
9.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2021-10-26
9.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2021-11-29
8.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2021-12-28
28.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2021-01-26
22.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2021-02-26
22.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2021-03-26
26.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2021-04-27
18.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2021-05-26
15.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2021-06-28
14.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2021-07-27
11.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2021-08-26
11.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2021-09-28
11.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2021-10-26
10.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2021-11-29
8.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-10-11 2021-12-28
25.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2021-01-26
20.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2021-02-26
22.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2021-03-26
25.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2021-04-27
19.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2021-05-26
15.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2021-06-28
18.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2021-07-27
15.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2021-08-26
15.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2021-09-28
13.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2021-10-26
11.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2021-11-29
11.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2021-12-28
20.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2021-01-26
16.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2021-02-26
17.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2021-03-26
20.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2021-04-27
21.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2021-05-26
15.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2021-06-28
16.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2021-07-27
10.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2021-08-26
13.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2021-09-28
11.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2021-10-26
9.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2021-11-29
10.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048   2018-07-11 2021-12-28
25.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2020-05-08 2021-01-26
20.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2020-05-08 2021-02-26
18.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2020-05-08 2021-03-26
25.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2020-05-08 2021-04-27
19.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2020-05-08 2021-05-26
12.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2020-05-08 2021-06-28
15.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2020-05-08 2021-07-27
12.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2020-05-08 2021-08-26
9.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01/2   2020-05-08 2021-09-28
11.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2020-05-08 2021-10-26
9.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01/   2020-05-08 2021-11-29
5.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01/   2020-05-08 2021-12-28
24.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2018-07-11 2021-01-26
20.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2018-07-11 2021-02-26
24.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2018-07-11 2021-03-26
23.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2018-07-11 2021-04-27
20.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2018-07-11 2021-05-26
11.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2018-07-11 2021-06-28
15.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2018-07-11 2021-07-27
10.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01   2018-07-11 2021-08-26
9.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/   2018-07-11 2021-09-28
8.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/   2018-07-11 2021-10-26
9.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/   2018-07-11 2021-11-29
7.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% 08/01/   2018-07-11 2021-12-28
23.23 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2021-01-26
16.99 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2021-02-26
17.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2021-03-26
19.1 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20   2018-08-08 2021-04-27
17.06 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2021-05-26
15.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2021-06-28
12.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2021-07-27
11.54 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2021-08-26
10.22 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2021-09-28
8.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20   2018-08-08 2021-10-26
8.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20   2018-08-08 2021-11-29
7.58 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20   2018-08-08 2021-12-28
66.7988 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2019-09-11 2021-01-26
60.9913 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2020-07-10 2021-01-26
44.5321 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2020-07-10 2021-02-26
48.9078 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2019-09-11 2021-02-26
49.6355 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2019-09-11 2021-03-26
45.1945 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2020-07-10 2021-03-26
54.2734 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2020-07-10 2021-04-27
59.6066 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2019-09-11 2021-04-27
43.6653 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2020-07-10 2021-05-26
48.1247 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2019-09-11 2021-05-26
34.619 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0   2019-09-11 2021-06-28
31.4109 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/   2020-07-10 2021-06-28
71.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2020-07-10 2021-07-27
55.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2020-07-10 2021-08-26
54.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2020-07-10 2021-09-28
46.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2020-07-10 2021-10-26
41.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2020-07-10 2021-11-29
39.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/   2020-07-10 2021-12-28
34.59 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2021-01-26
24.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2021-02-26
25.39 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2021-03-26
29.54 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2021-04-27
26.82 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2021-05-26
23.01 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2021-06-28
21.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2021-07-27
16.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2021-08-26
19.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2021-09-28
16.71 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2021-10-26
12.29 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2021-11-29
15.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2021-12-28
33.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2021-01-26
29.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01/   2019-12-06 2021-02-26
29.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2021-03-26
32.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2021-04-27
23.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2021-05-26
19.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2021-06-28
20.83 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2021-07-27
17.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2021-08-26
19.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2021-09-28
14.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2021-10-26
12.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2021-11-29
11.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2021-12-28
120.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0   2020-09-09 2021-01-26
33.5909 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/   2020-02-10 2021-02-26
62.8291 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/   2020-09-09 2021-02-26
64.6014 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/   2020-09-09 2021-03-26
34.5386 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/   2020-02-10 2021-03-26
71.5672 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/   2020-09-09 2021-04-27
38.2628 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/   2020-02-10 2021-04-27
25.9441 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/   2020-02-10 2021-05-26
48.5259 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/   2020-09-09 2021-05-26
21.5232 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/   2020-02-10 2021-06-28
40.2568 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/   2020-09-09 2021-06-28
44.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01   2020-09-09 2021-07-27
23.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01   2020-02-10 2021-07-27
21.7342 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/   2020-02-10 2021-08-26
40.4658 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/   2020-09-09 2021-08-26
53.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01   2020-09-09 2021-09-28
56.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01   2020-09-09 2021-10-26
40.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01   2020-09-09 2021-11-29
39.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01   2020-09-09 2021-12-28
36.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2   2020-04-09 2021-01-26
26.51 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2   2020-04-09 2021-02-26
24.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2   2020-04-09 2021-03-26
28.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2   2020-04-09 2021-04-27
25.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/20   2020-04-09 2021-05-26
20.9 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/20   2020-04-09 2021-06-28
19.86 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2   2020-04-09 2021-07-27
19.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2   2020-04-09 2021-08-26
23.09 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2   2020-04-09 2021-09-28
21.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2   2020-04-09 2021-10-26
14.77 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2   2020-04-09 2021-11-29
16.46 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2   2020-04-09 2021-12-28
42.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01   2020-06-05 2021-01-26
38.96 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01   2020-06-05 2021-02-26
37.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01   2020-06-05 2021-03-26
37.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01   2020-06-05 2021-04-27
34.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01/   2020-06-05 2021-05-26
24.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01/   2020-06-05 2021-06-28
26.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01   2020-06-05 2021-07-27
25.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01   2020-06-05 2021-08-26
18.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01   2020-06-05 2021-09-28
20.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01   2020-06-05 2021-10-26
16.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01   2020-06-05 2021-11-29
17.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/01   2020-06-05 2021-12-28
59.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2   2020-05-08 2021-01-26
50.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2   2020-05-08 2021-02-26
51.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2   2020-05-08 2021-03-26
55.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2   2020-05-08 2021-04-27
33.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2   2020-05-08 2021-05-26
27.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2   2020-05-08 2021-06-28
23.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2   2020-05-08 2021-07-27
23.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2   2020-05-08 2021-08-26
24.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2   2020-05-08 2021-09-28
23.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2   2020-05-08 2021-10-26
20.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2   2020-05-08 2021-11-29
15.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3% 04/01/2   2020-05-08 2021-12-28
2. FIDELITY NATL INFORMATION SVCS COM   2020-10-01 2021-11-08
12. FISERV INC   2016-05-11 2021-07-14
4. FISERV INC   2016-05-11 2021-09-01
4. FISERV INC   2016-08-23 2021-09-02
9. FISERV INC   2016-08-23 2021-09-15
2. FISERV INC   2020-10-01 2021-09-16
6. FISERV INC   2016-08-23 2021-09-16
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23. FUCHS PETROLUB SE ADR   2015-09-09 2021-12-16
5. FUJIFILM HLDGS CORP ADR   2019-12-12 2021-08-12
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4. FUJIFILM HLDGS CORP ADR   2018-10-09 2021-09-27
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4. GOLDMAN SACHS GROUP INC   2010-06-04 2021-03-24
7. GOLDMAN SACHS GROUP INC   2012-02-16 2021-04-14
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4. HONEYWELL INTERNATIONAL INC   2018-08-29 2021-01-06
3. HONEYWELL INTERNATIONAL INC   2020-02-19 2021-11-08
3. ILLINOIS TOOL WKS INC   2020-10-01 2021-11-08
16. INFINEON TECHNOLOGIES AG SPONSORED ADR   2017-05-25 2021-01-22
26. INFINEON TECHNOLOGIES AG SPONSORED ADR   2018-12-14 2021-07-28
4. INTEL CORP   2020-05-27 2021-11-08
27. INTEL CORP   2020-06-17 2021-12-01
29. INTEL CORP   2020-10-01 2021-12-08
93. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND   2012-09-06 2021-11-08
7. ISHARES TR-S&P SMALL CAP 600   2012-09-06 2021-04-26
38. ISHARES TR-S&P SMALL CAP 600   2020-10-02 2021-11-05
152. ISHARES TR-S&P SMALL CAP 600   2020-10-02 2021-11-08
20. ISUZU MTRS LTD ADR   2017-08-17 2021-04-07
298. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2020-06-04 2021-12-16
5. J P MORGAN CHASE & CO   2020-10-01 2021-11-08
6. JOHNSON & JOHNSON   2020-10-01 2021-11-08
3. KKR CO INC CL- A   2021-10-06 2021-11-08
2. KIMBERLY CLARK CORP   2020-10-01 2021-11-08
6. KIMBERLY CLARK CORP   2020-06-17 2021-12-15
38. KINGFISHER PLC SPONS ADR   2016-10-25 2021-06-14
9. KOMATSU LTD ADR   2018-10-29 2021-08-12
9. LONZA GROUP AG UNSPON ADR   2018-05-15 2021-03-31
2. LOWES COS INC   2020-10-01 2021-11-08
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410.162 MANAGED PORTFOLIO SER TORTOISE MLP & PIP   2018-12-27 2021-04-26
441.029 MANAGED PORTFOLIO SER TORTOISE MLP & PIP   2020-09-30 2021-11-08
3. MARSH & MCLENNAN COS INC   2020-10-01 2021-11-08
2. MCKESSON CORP   2016-07-06 2021-11-08
5. MERCK & CO INC   2020-09-23 2021-11-08
8. MORGAN STANLEY   2021-04-14 2021-11-08
2. NASDAQ STOCK MARKET INC   2020-10-01 2021-11-08
4. NASDAQ STOCK MARKET INC   2013-11-15 2021-11-17
2. NASDAQ STOCK MARKET INC   2013-11-15 2021-11-18
64. NATURGY ENERGY GROUP S.A. ADR   2020-07-22 2021-09-24
52. NATURGY ENERGY GROUP S.A. ADR   2020-07-22 2021-09-30
77. NATURGY ENERGY GROUP S.A. ADR   2020-10-22 2021-09-30
64. NATURGY ENERGY GROUP S.A. ADR   2020-10-22 2021-10-05
4. NESTLE SA SPONSORED ADR   2020-10-01 2021-11-08
2. NORTHROP GRUMMAN CORP   2019-09-11 2021-11-08
.3 ORGANON CO COMMON STOCK   2020-09-23 2021-06-03
3.5 ORGANON CO COMMON STOCK   2020-04-15 2021-06-30
2.5 ORGANON CO COMMON STOCK   2020-10-07 2021-06-30
6. PNC FINANCIAL SERVICES GROUP   2015-09-24 2021-09-29
2. PNC FINANCIAL SERVICES GROUP   2020-10-01 2021-11-08
9. PPG INDS INC   2017-08-02 2021-01-28
4. PPG INDS INC   2017-08-02 2021-04-07
4. PPG INDS INC   2017-08-02 2021-04-08
2. PPG INDS INC   2020-10-01 2021-11-08
2. PEPSICO INC   2020-10-01 2021-11-08
5. PROGRESSIVE CORP   2021-06-02 2021-11-08
90. QBE INS GROUP LTD PP ADR   2016-08-12 2021-03-19
76. QBE INS GROUP LTD PP ADR   2017-09-25 2021-05-14
67. QBE INS GROUP LTD PP ADR   2020-10-01 2021-07-30
26. QBE INS GROUP LTD PP ADR   2017-09-25 2021-07-30
30. ROCHE HLDG LTD SPON ADR   2019-08-13 2021-06-30
27. ROCHE HLDG LTD SPON ADR   2019-01-09 2021-09-01
12. ROCHE HLDG LTD SPON ADR   2018-12-12 2021-09-09
13. ROCHE HLDG LTD SPON ADR   2019-01-25 2021-09-10
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4. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2019-04-15 2021-03-31
8. SONOVA HLDG AG ADR   2015-09-09 2021-09-10
8. SOUTHERN CO   2019-11-13 2021-11-08
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2. TRAVELERS COS INC   2020-10-01 2021-03-18
2. TRAVELERS COS INC   2010-06-04 2021-03-18
22. US BANCORP   2016-03-23 2021-05-19
14. US BANCORP   2016-03-30 2021-05-26
13. US BANCORP   2016-03-30 2021-05-27
20. US BANCORP   2016-03-30 2021-06-02
7. US BANCORP   2020-10-01 2021-06-02
3. UNION PACIFIC CORP   2020-10-01 2021-11-08
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31. VITESCO TECHNOLOGIES GROUP AG SPONSORED   2020-10-01 2021-12-01
16. ZURICH INS GROUP LTD SPONSORED ADR   2016-08-12 2021-07-02
9. ZURICH INS GROUP LTD SPONSORED ADR   2020-10-01 2021-07-14
14. ZURICH INS GROUP LTD SPONSORED ADR   2016-08-12 2021-07-14
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2. ACCENTURE PLC CL A   2020-10-01 2021-11-08
4. ACCENTURE PLC CL A   2010-02-17 2021-11-17
4. EATON CORP PLC   2020-10-01 2021-11-08
3. EATON CORP PLC   2020-10-01 2021-11-10
4. EATON CORP PLC   2017-02-08 2021-11-11
1. LINDE PLC   2018-11-15 2021-02-10
9. MEDTRONIC PLC   2015-04-09 2021-05-05
5. MEDTRONIC PLC   2020-10-01 2021-11-08
2. TRANE TECHNOLOGIES PLC   2018-06-06 2021-07-28
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2. TRANE TECHNOLOGIES PLC   2017-11-28 2021-07-30
4. TRANE TECHNOLOGIES PLC   2017-11-28 2021-09-23
4. TRANE TECHNOLOGIES PLC   2017-11-28 2021-09-24
2. TRANE TECHNOLOGIES PLC   2020-10-01 2021-11-08
.88 XP INC - CLASS A   2021-10-08 2021-10-08
4. CHUBB LTD   2020-01-08 2021-11-08
7. CHUBB LTD   2020-08-12 2021-12-01
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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 621   491 130
b 654   463 191
c 586   372 214
d 340   190 150
e 322   171 151
37   19 18
625   439 186
259   181 78
1,701   1,172 529
1,487   434 1,053
252   92 160
618   1,021 -403
247   525 -278
1,232   1,003 229
1,032   800 232
1,541   1,022 519
675   791 -116
304   265 39
1,140   945 195
653   734 -81
28   32 -4
1,140   2,183 -1,043
1,038   2,070 -1,032
616   587 29
309   319 -10
856   863 -7
633   471 162
662   402 260
532   298 234
334   192 142
563   287 276
400   246 154
673   429 244
383   246 137
297   214 83
427   325 102
513   304 209
660   618 42
408   309 99
370   390 -20
606   534 72
237   238 -1
348   397 -49
230   98 132
104   108 -4
89   91 -2
99   102 -3
117   120 -3
112   115 -3
66   68 -2
73   75 -2
56   57 -1
69   71 -2
45   46 -1
52   53 -1
37   38 -1
19   20 -1
17   18 -1
15   16 -1
17   18 -1
13   14 -1
14   14  
11   11  
11   11  
11   12 -1
9   9  
8   8  
8   8  
48   50 -2
36   37 -1
40   41 -1
43   44 -1
35   36 -1
23   24 -1
28   29 -1
22   23 -1
19   20 -1
17   17  
18   19 -1
15   15  
30   32 -2
30   32 -2
30   31 -1
26   27 -1
30   31 -1
20   21 -1
24   25 -1
18   19 -1
19   20 -1
17   18 -1
16   17 -1
17   17  
23   23  
17   17  
23   24 -1
25   25  
18   18  
15   16 -1
17   18 -1
12   12  
10   11 -1
11   11  
10   10  
8   8  
85   89 -4
36   39 -3
33   35 -2
50   53 -3
56   59 -3
28   30 -2
37   39 -2
38   40 -2
32   34 -2
23   24 -1
15   16 -1
54   57 -3
32   31 1
25   24 1
46   45 1
33   33  
28   28  
11   11  
16   16  
28   27 1
14   13 1
20   20  
11   10 1
7   6 1
20   19 1
15   14 1
14   14  
16   15 1
17   16 1
20   20  
13   12 1
8   8  
13   12 1
12   12  
5   5  
12   11 1
108   115 -7
51   54 -3
61   65 -4
56   59 -3
35   37 -2
73   77 -4
45   48 -3
41   43 -2
30   32 -2
17   18 -1
31   32 -1
32   34 -2
12   13 -1
17   18 -1
13   14 -1
23   24 -1
13   14 -1
13   14 -1
14   14  
13   13  
8   9 -1
2   3 -1
16   16  
3   3  
21   22 -1
20   21 -1
21   21  
22   23 -1
20   20  
14   14  
15   16 -1
13   13  
11   11  
10   10  
8   8  
10   10  
31   32 -1
24   24  
23   23  
24   24  
22   22  
20   21 -1
17   17  
19   19  
13   13  
11   11  
14   14  
12   12  
50   52 -2
47   50 -3
43   45 -2
57   60 -3
32   34 -2
34   36 -2
33   34 -1
22   23 -1
23   24 -1
24   26 -2
22   23 -1
18   19 -1
90   92 -2
       
       
       
       
       
       
       
       
       
       
       
5   5  
4   4  
4   4  
4   4  
7   7  
4   4  
2   2  
5   5  
7   7  
4   4  
3   3  
10   10  
12   13 -1
8   9 -1
9   9  
10   11 -1
9   10 -1
10   11 -1
9   10 -1
10   11 -1
9   10 -1
8   9 -1
8   9 -1
8   8  
3   3  
2   2  
7   7  
2   2  
2   2  
       
       
2   2  
4   4  
6   6  
5   5  
2   2  
11   12 -1
4   4  
11   11  
1   1  
1   1  
27   28 -1
18   19 -1
1   1  
10   10  
41   43 -2
12   12  
33   34 -1
97   101 -4
96   100 -4
84   87 -3
108   112 -4
88   91 -3
69   71 -2
60   62 -2
100   103 -3
48   50 -2
45   47 -2
52   54 -2
29   30 -1
41   43 -2
85   90 -5
3   4 -1
97   102 -5
50   52 -2
103   108 -5
28   30 -2
45   47 -2
3   3  
45   47 -2
101   106 -5
68   72 -4
20   21 -1
41   43 -2
14   14  
21   22 -1
46   48 -2
20   21 -1
33   35 -2
32   34 -2
11   11  
28   29 -1
21   22 -1
18   18  
18   19 -1
18   18  
14   14  
39   41 -2
21   21  
22   23 -1
18   19 -1
12   13 -1
15   15  
25   26 -1
9   10 -1
20   21 -1
15   16 -1
22   22  
5   5  
17   17  
7   8 -1
9   10 -1
8   8  
10   10  
20   20  
7   7  
2   2  
7   7  
25   25  
18   18  
23   23  
20   20  
17   17  
14   14  
12   12  
12   12  
14   14  
10   10  
14   13 1
5   5  
14   14  
12   13 -1
1   1  
1   1  
1   1  
1   1  
10   10  
1   1  
1   1  
12   12  
13   13  
1   1  
21   22 -1
1   1  
14   14  
5   6 -1
18   19 -1
8   8  
32   33 -1
8   9 -1
8   8  
6   7 -1
15   15  
3   4 -1
23   24 -1
22   23 -1
1   1  
15   15  
44   45 -1
32   32  
25   26 -1
28   28  
30   31 -1
9   9  
18   18  
10   10  
1   1  
1   1  
1   1  
1   1  
1   1  
67   67  
60   60  
70   70  
       
67   66 1
       
       
31   30 1
28   27 1
28   27 1
29   28 1
22   21 1
16   15 1
16   15 1
14   13 1
13   12 1
13   13  
11   10 1
10   9 1
33   32 1
28   27 1
35   34 1
24   24  
23   23  
11   11  
26   25 1
17   17  
7   7  
14   14  
24   23 1
14   14  
19   20 -1
35   37 -2
31   33 -2
11   12 -1
17   18 -1
15   16 -1
9   9  
56   59 -3
135   142 -7
138   145 -7
114   120 -6
93   97 -4
2   3 -1
2   3 -1
55   58 -3
140   147 -7
36   37 -1
62   65 -3
28   30 -2
32   35 -3
42   46 -4
32   34 -2
52   56 -4
36   38 -2
36   38 -2
33   36 -3
28   30 -2
18   20 -2
22   24 -2
17   18 -1
17   18 -1
38   41 -3
24   26 -2
22   23 -1
31   33 -2
30   32 -2
23   24 -1
30   32 -2
24   25 -1
14   15 -1
23   24 -1
20   21 -1
14   15 -1
60   63 -3
48   51 -3
48   51 -3
43   45 -2
38   40 -2
29   30 -1
38   40 -2
27   28 -1
18   19 -1
21   22 -1
22   23 -1
21   22 -1
47   49 -2
35   37 -2
43   46 -3
33   35 -2
35   37 -2
25   26 -1
36   38 -2
30   31 -1
30   31 -1
35   36 -1
29   31 -2
23   24 -1
25   26 -1
21   22 -1
20   21 -1
19   20 -1
18   18  
16   17 -1
43   45 -2
60   63 -3
40   42 -2
34   36 -2
39   42 -3
28   30 -2
33   35 -2
28   30 -2
23   24 -1
12   13 -1
300   323 -23
191   205 -14
182   196 -14
182   196 -14
127   136 -9
121   130 -9
90   97 -7
84   90 -6
58   62 -4
203   214 -11
186   197 -11
5   5  
       
       
       
       
       
       
       
       
10   10  
       
7   7  
6   5 1
5   5  
6   5 1
6   6  
5   4 1
5   4 1
6   5 1
6   5 1
4   3 1
4   4  
4   4  
3   3  
25   26 -1
18   19 -1
19   20 -1
21   22 -1
17   18 -1
14   15 -1
13   13  
11   12 -1
11   11  
9   10 -1
9   9  
7   7  
20   20  
16   16  
16   16  
16   16  
14   14  
10   10  
12   12  
9   8 1
9   9  
6   6  
7   7  
6   6  
182   187 -5
148   153 -5
167   172 -5
185   190 -5
125   129 -4
97   100 -3
104   107 -3
79   81 -2
96   99 -3
92   94 -2
76   78 -2
71   73 -2
54   53 1
39   39  
38   37 1
52   51 1
41   40 1
30   30  
33   33  
23   22 1
27   26 1
24   24  
20   20  
20   19 1
22   23 -1
18   18  
18   18  
20   20  
18   18  
15   15  
12   12  
10   10  
10   10  
9   9  
10   10  
8   8  
29   29  
23   23  
23   23  
27   27  
19   19  
15   15  
14   14  
11   11  
12   12  
12   12  
10   10  
8   8  
25   25  
21   21  
23   23  
26   25 1
20   20  
16   16  
19   18 1
15   15  
15   15  
14   14  
11   11  
11   11  
21   21  
17   17  
18   18  
20   21 -1
22   22  
16   16  
16   16  
11   11  
13   13  
12   12  
10   10  
11   11  
26   27 -1
20   21 -1
19   20 -1
25   26 -1
19   20 -1
12   13 -1
16   16  
12   13 -1
10   10  
12   12  
10   10  
6   6  
25   24 1
21   20 1
24   24  
23   23  
21   20 1
11   11  
15   15  
11   11  
9   9  
9   8 1
10   9 1
8   7 1
23   23  
17   17  
18   18  
19   19  
17   17  
15   15  
12   12  
12   11 1
10   10  
9   9  
8   8  
8   7 1
67   68 -1
61   64 -3
45   47 -2
49   49  
50   50  
45   48 -3
54   57 -3
60   60  
44   46 -2
48   49 -1
35   35  
31   33 -2
72   74 -2
55   57 -2
54   56 -2
47   48 -1
42   43 -1
39   41 -2
35   36 -1
25   26 -1
25   26 -1
30   30  
27   28 -1
23   24 -1
21   22 -1
17   17  
20   20  
17   17  
12   13 -1
15   16 -1
34   34  
29   30 -1
29   29  
32   32  
24   24  
20   20  
21   21  
18   18  
20   20  
15   15  
12   12  
11   11  
121   126 -5
34   35 -1
63   66 -3
65   68 -3
35   36 -1
72   76 -4
38   39 -1
26   27 -1
49   51 -2
22   22  
40   42 -2
45   47 -2
24   25 -1
22   22  
40   43 -3
54   56 -2
56   59 -3
41   43 -2
39   41 -2
36   38 -2
27   28 -1
25   26 -1
28   30 -2
25   27 -2
21   22 -1
20   21 -1
19   20 -1
23   24 -1
22   23 -1
15   16 -1
16   17 -1
42   45 -3
39   41 -2
38   39 -1
37   39 -2
34   36 -2
25   26 -1
27   28 -1
25   26 -1
19   20 -1
21   21  
17   17  
18   18  
59   62 -3
50   53 -3
51   54 -3
55   58 -3
33   35 -2
27   28 -1
24   25 -1
23   24 -1
24   26 -2
23   24 -1
20   21 -1
15   16 -1
229   294 -65
1,315   630 685
474   210 264
465   208 257
972   467 505
216   207 9
648   312 336
263   277 -14
255   252 3
360   243 117
453   235 218
353   179 174
231   148 83
1,328   570 758
2,402   905 1,497
1,330   421 909
665   397 268
848   389 459
674   544 130
698   571 127
674   353 321
972   518 454
205   249 -44
1,346   1,664 -318
1,497   1,696 -199
28,448   6,206 22,242
782   272 510
4,546   2,710 1,836
18,425   10,320 8,105
217   259 -42
1,132   1,446 -314
847   483 364
973   880 93
237   185 52
263   295 -32
828   854 -26
367   337 30
229   214 15
504   238 266
467   334 133
545   464 81
4,204   4,661 -457
5,456   3,154 2,302
490   342 148
443   378 65
409   397 12
805   655 150
423   247 176
848   148 700
418   74 344
320   244 76
259   198 61
384   317 67
319   263 56
534   407 127
722   714 8
10   11 -1
107   131 -24
76   93 -17
1,190   523 667
414   218 196
1,277   967 310
604   423 181
591   421 170
326   243 83
323   280 43
480   500 -20
681   770 -89
615   644 -29
537   411 126
209   217 -8
1,409   1,001 408
1,351   875 476
574   388 186
609   420 189
367   383 -16
490   426 64
632   207 425
500   496 4
367   372 -5
720   120 600
265   40 225
689   100 589
357   60 297
600   100 500
344   247 97
341   185 156
1   1  
384   290 94
618   511 107
1,276   562 714
883   310 573
776   256 520
617   197 420
314   98 216
319   214 105
319   98 221
1,305   906 399
834   573 261
788   532 256
1,217   818 399
426   251 175
715   494 221
6   6  
289   427 -138
638   414 224
358   316 42
557   363 194
1,440   947 493
589   333 256
734   449 285
1,485   163 1,322
693   401 292
517   241 276
679   281 398
254   156 98
1,142   690 452
614   511 103
399   138 261
403   134 269
404   134 270
742   268 474
740   268 472
370   244 126
37   36 1
767   616 151
1,272   1,007 265
455   274 181
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
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      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
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      3,267
      3,267
      3,267
      3,267
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      3,267
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      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
      3,267
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       130
b       191
c       214
d       150
e       151
      18
      186
      78
      529
      1,053
      160
      -403
      -278
      229
      232
      519
      -116
      39
      195
      -81
      -4
      -1,043
      -1,032
      29
      -10
      -7
      162
      260
      234
      142
      276
      154
      244
      137
      83
      102
      209
      42
      99
      -20
      72
      -1
      -49
      132
      -4
      -2
      -3
      -3
      -3
      -2
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
       
      -1
       
       
       
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
       
      -2
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
       
      -1
       
       
      -1
      -1
       
      -1
       
       
       
      -4
      -3
      -2
      -3
      -3
      -2
      -2
      -2
      -2
      -1
      -1
      -3
      1
      1
      1
       
       
       
       
      1
      1
       
      1
      1
      1
      1
       
      1
      1
       
      1
       
      1
       
       
      1
      -7
      -3
      -4
      -3
      -2
      -4
      -3
      -2
      -2
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
       
       
      -1
      -1
       
       
      -1
      -1
       
      -1
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
      -2
      -3
      -2
      -3
      -2
      -2
      -1
      -1
      -1
      -2
      -1
      -1
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
      -1
      -1
       
       
      -2
       
      -1
      -4
      -4
      -3
      -4
      -3
      -2
      -2
      -3
      -2
      -2
      -2
      -1
      -2
      -5
      -1
      -5
      -2
      -5
      -2
      -2
       
      -2
      -5
      -4
      -1
      -2
       
      -1
      -2
      -1
      -2
      -2
       
      -1
      -1
       
      -1
       
       
      -2
       
      -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
      1
      1
      1
      1
       
       
       
      1
       
       
       
      1
       
      -1
      -2
      -2
      -1
      -1
      -1
       
      -3
      -7
      -7
      -6
      -4
      -1
      -1
      -3
      -7
      -1
      -3
      -2
      -3
      -4
      -2
      -4
      -2
      -2
      -3
      -2
      -2
      -2
      -1
      -1
      -3
      -2
      -1
      -2
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -3
      -3
      -3
      -2
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -2
      -2
      -3
      -2
      -2
      -1
      -2
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
       
      -1
      -2
      -3
      -2
      -2
      -3
      -2
      -2
      -2
      -1
      -1
      -23
      -14
      -14
      -14
      -9
      -9
      -7
      -6
      -4
      -11
      -11
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
      1
       
      1
      1
      1
      1
      1
       
       
       
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
      -5
      -5
      -5
      -5
      -4
      -3
      -3
      -2
      -3
      -2
      -2
      -2
      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
      -3
      -2
       
       
      -3
      -3
       
      -2
      -1
       
      -2
      -2
      -2
      -2
      -1
      -1
      -2
      -1
      -1
      -1
       
      -1
      -1
      -1
       
       
       
      -1
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
      -5
      -1
      -3
      -3
      -1
      -4
      -1
      -1
      -2
       
      -2
      -2
      -1
       
      -3
      -2
      -3
      -2
      -2
      -2
      -1
      -1
      -2
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -3
      -2
      -1
      -2
      -2
      -1
      -1
      -1
      -1
       
       
       
      -3
      -3
      -3
      -3
      -2
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -65
      685
      264
      257
      505
      9
      336
      -14
      3
      117
      218
      174
      83
      758
      1,497
      909
      268
      459
      130
      127
      321
      454
      -44
      -318
      -199
      22,242
      510
      1,836
      8,105
      -42
      -314
      364
      93
      52
      -32
      -26
      30
      15
      266
      133
      81
      -457
      2,302
      148
      65
      12
      150
      176
      700
      344
      76
      61
      67
      56
      127
      8
      -1
      -24
      -17
      667
      196
      310
      181
      170
      83
      43
      -20
      -89
      -29
      126
      -8
      408
      476
      186
      189
      -16
      64
      425
      4
      -5
      600
      225
      589
      297
      500
      97
      156
       
      94
      107
      714
      573
      520
      420
      216
      105
      221
      399
      261
      256
      399
      175
      221
       
      -138
      224
      42
      194
      493
      256
      285
      1,322
      292
      276
      398
      98
      452
      103
      261
      269
      270
      474
      472
      126
      1
      151
      265
      181
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 67,295
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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........................... 3 950
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- ..... 5 950
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 988
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 912
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,900
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 950
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet950 RefundedBullet 11 0
Part VI-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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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     		10,836    
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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 VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    1,562,453
    b
    Average of monthly cash balances.......................
    1b
    32,360
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,594,813
    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
    1,594,813
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    23,922
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    1,570,891
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    78,545
    Part X
    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 IX, line 6..................
    1
    78,545
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    950
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    950
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    77,595
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    77,595
    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 XII, line 1 ...
    7
    77,595
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 77,595
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,165
    b From 2017...... 454,666
    c From 2018...... 3,937
    d From 2019...... 0
    e From 2020...... 5,964
    f Total of lines 3a through e ........ 465,732
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 75,716
    a Applied to 2020, 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 2021 distributable amount..... 75,716
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 1,879 1,879
    (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 5 463,853
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		463,853
    10 Analysis of line 9:
    a Excess from 2017.... 453,952
    b Excess from 2018.... 3,937
    c Excess from 2019.... 0
    d Excess from 2020.... 5,964
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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:
    KRISTY BLACK
    PO BOX 75000 M/C 5172
    DETROIT,MI482755172
    (313) 222-9614
    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 (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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 27,987
    VANDERBILT UNIV MEDICAL CENTER
    GIFT AND DONOR SERVICES
    NASHVILLE,TN37203     		NONE PC SUPPORT FOR DAILY 27,987
    EMORY UNIVERSITY
    OFFICE OF GIFT PLANNING
    ATLANTA,GA30322     		NONE PC SUPPORT FOR DAILY 9,329
    CHILDRENS HLTHCARE ATLANTA FDN
    ATTN MARY L MCCORMACK
    ATLANTA,GA30341     		NONE PC SUPPORT FOR DAILY 9,329
    Total .................................bullet 3a 74,632
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 67,295  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER REVENUE     		    14 2,394  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   102,370  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    102,370
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    OSHLAGSTUCKEY FOUNDATION-RMA
    EIN:
    27-6410285
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 93,341 97,439
    FIXED INCOME-OTHER 291,756 284,340

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    OSHLAGSTUCKEY FOUNDATION-RMA
    EIN:
    27-6410285
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCKS 298,439 434,859
    EQUITIES-OTHER 296,609 757,370

    TY 2021 OtherDecreasesSchedule
    Name:
    OSHLAGSTUCKEY FOUNDATION-RMA
    EIN:
    27-6410285
    Description Amount
    ADJUSTMENTS FOR RETURN OF CAPITAL 69
    ACCRUED INTEREST ADJUSTMENT 25
    POOLED FUND BASIS ADJUSTMENT 324


    TY 2021 OtherIncreasesSchedule
    Name:
    OSHLAGSTUCKEY FOUNDATION-RMA
    EIN:
    27-6410285
    Description Amount
    TIMING DIFFERENCE 108