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 10-01-2021 , and ending 09-30-2022
Name of foundation
BERTRAM A AND RONALD M DRUKER CHARITABLE FNDN
 
Number and street (or P.O. box number if mail is not delivered to street address)400 ATLANTIC AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA021103333
A Employer identification number

04-2751060
B Telephone number (see instructions)

(617) 482-1776
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$11,506,665J 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 4,993 4,993  
4 Dividends and interest from securities... 232,316 228,919  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 187,187
b Gross sales price for all assets on line 6a 2,013,201
7 Capital gain net income (from Part IV, line 2)... 187,187
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 424,496 421,099  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment 10,450 5,225 0 5,225
c Other professional fees (attach schedule).... Click to see attachment 67,545 26,507   26,507
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 31,287 11,063   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)....... Click to see attachment 376 126   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 109,658 42,921 0 31,982
25 Contributions, gifts, grants paid....... 809,800 809,800
26 Total expenses and disbursements. Add lines 24 and 25 919,458 42,921 0 841,782
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -494,962
b Net investment income (if negative, enter -0-) 378,178
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............. 831 925 925
2 Savings and temporary cash investments......... 2,229,171 1,098,699 1,098,699
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) 754,083 Click to see attachment1,377,245 1,245,891
b Investments—corporate stock (attach schedule)....... 3,218,361 Click to see attachment3,342,566 6,857,760
c Investments—corporate bonds (attach schedule)....... 2,805,858 Click to see attachment2,694,683 2,303,390
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) 9,008,304 8,514,118 11,506,665
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........ 9,008,304 8,514,118
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)..... 9,008,304 8,514,118
30 Total liabilities and net assets/fund balances (see instructions). 9,008,304 8,514,118
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
9,008,304
2
Enter amount from Part I, line 27a .....................
2
-494,962
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,732
4
Add lines 1, 2, and 3 ..........................
4
8,515,074
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
956
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,514,118
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 15000. METROPOLITAN NY TRANSN AUTH NY DTD 01/13   2013-06-12 2021-10-07
b 10000. METROPOLITAN NY TRANSN AUTH NY DTD 01/13   2015-07-30 2021-10-07
c 5000. METROPOLITAN NY TRANSN AUTH NY DTD 01/13   2012-08-23 2021-10-07
d 352.41 FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0   2018-02-07 2021-10-15
e 343.321 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0   2017-11-15 2021-10-15
102.357 FEDERAL HOME LN MTG CORP DTD 10/01/09 4.   2012-08-24 2021-10-15
111.34 FEDERAL HOME LN MTG CORP DTD 10/01/09 4.   2013-06-12 2021-10-15
190.713 FEDERAL HOME LN MTG CORP DTD 10/01/09 4.   2014-07-08 2021-10-15
242.5362 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2016-03-18 2021-10-15
93.3138 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2021-09-13 2021-10-15
272.57 FHLMC PC GOLD PC 30YR (Q3-8373) DTD 01/0   2019-01-29 2021-10-15
707.89 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3   2021-08-26 2021-10-15
77.1 FHLMC PC GOLD COMB 30 (G6-1154) DTD 09/0   2018-09-13 2021-10-15
32000. GENERAL MTRS CO SR GLBL NT DTD 09/10/18   2021-01-07 2021-10-18
32000. LEAR CORP SR GLBL NT DTD 08/17/17 3.8% 0   2020-09-08 2021-10-18
6000. MARRIOTT INTL SR GLBL DTD 06/01/20 4.625   2021-08-24 2021-10-18
21000. MARRIOTT INTL SR GLBL DTD 06/01/20 4.625   2020-12-16 2021-10-18
7000. MARRIOTT INTL SR GLBL DTD 06/01/20 4.625   2020-12-07 2021-10-18
833.07 FHLMC SUPER 30 YR FIXED (ZT-0542) DTD 0   2021-03-25 2021-10-25
623.87 FHLMC SUPER 15 YR FIXED (SB-0048) DTD 08   2019-10-22 2021-10-25
1642.64 FHLMC SUPER 15 YR FIXED (SB-0097) DTD 10   2019-10-24 2021-10-25
910.21 FHLMC SUPER 30 YR FIXED (SD-7507) DTD 10   2021-04-26 2021-10-25
72.5062 FHLMC UMBS 30 YR FIXED (QA-8185) DTD 03/   2021-01-11 2021-10-25
791.2554 FHLMC UMBS 30 YR FIXED (RA-3194) DTD 07/   2020-07-16 2021-10-25
254.196 FEDERAL NATL MTG ASSN DTD 04/01/11 4.5%   2015-10-27 2021-10-25
187.394 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD   2016-12-22 2021-10-25
602.2208 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2018-10-15 2021-10-25
845.9764 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2020-01-28 2021-10-25
167.9 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD   2016-03-16 2021-10-25
272.46 FNMA PASS-THRU LNG 30 YEAR (AL9243F) DTD   2017-06-26 2021-10-25
968.1023 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD   2016-08-18 2021-10-25
59.5686 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD   2017-01-25 2021-10-25
155.53 FNMA PASS-THRU LNG 30 YEAR (AS4555F) DTD   2018-02-26 2021-10-25
403.8363 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD   2016-10-25 2021-10-25
275.6 FNMA PASS-THRU LNG 30 YEAR (AU4289F) DTD   2016-01-26 2021-10-25
316.18 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD   2016-03-21 2021-10-25
401.8502 FNMA PASS-THRU LNG 30- YEAR (AV2359F) DT   2016-08-26 2021-10-25
583.832 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD   2018-01-16 2021-10-25
688.93 FNMA PASS-THRU LNG 30 YEAR (AW7430F) DTD   2015-12-22 2021-10-25
573.35 FNMA PASS-THRU INT 15 YEAR (BM3751F) DTD   2018-08-20 2021-10-25
777.9391 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2020-06-25 2021-10-25
696.0509 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2021-03-25 2021-10-25
511.65 FNMA PASS-THRU INT 15 YEAR (CA1270F) DTD   2018-12-28 2021-10-25
1026.379 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2019-06-27 2021-10-25
1111.0388 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2021-05-26 2021-10-25
594.733 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD   2018-11-19 2021-10-25
236.9 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0   2020-02-20 2021-10-25
987.2987 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0   2021-03-05 2021-10-25
1230.8594 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/01/20 4% 01/01/2051 N   2021-07-26 2021-10-25
1057.72 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/   2019-08-08 2021-10-25
969.74 FNMA SUPER LNG 30 YR (FM1104F) DTD 06/01   2020-11-27 2021-10-25
838.87 FNMA SUPER LNG 30 YR (FM1258F) DTD 07/01   2020-02-25 2021-10-25
318.47 FNMA SUPER INT 15 YEAR (FM1395F) DTD 08/   2020-03-25 2021-10-25
949.7261 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/   2021-09-27 2021-10-25
411.804 FNMA SUPER LNG 30 YEAR (FM4401F) DTD 9/1   2020-10-15 2021-10-25
920.6861 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-01-25 2021-10-25
811.0807 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-03-29 2021-10-25
347.2239 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/   2021-03-26 2021-10-25
2127.7097 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/   2021-05-10 2021-10-25
403.84 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD   2017-11-21 2021-10-25
65.32 FEDERAL NATL MTG ASSN POOL #AC1877F DTD   2012-03-28 2021-10-25
322.861 FEDERAL NATL MTG ASSN DTD 11/01/10 4.5%   2013-06-17 2021-10-25
34000. KINDER MORGAN INC DTD 03/01/18 4.3% 03/0   2020-07-23 2021-10-27
36000. DIAMONDBACK ENERGY INC SR GLBL NT DTD 12/05/19 3.5% 12/01/2029   2020-12-04 2021-11-02
275.95 FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0   2018-02-07 2021-11-15
310.468 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0   2017-11-15 2021-11-15
130.441 FEDERAL HOME LN MTG CORP DTD 10/01/09 4.   2012-08-24 2021-11-15
141.889 FEDERAL HOME LN MTG CORP DTD 10/01/09 4.   2013-06-12 2021-11-15
243.04 FEDERAL HOME LN MTG CORP DTD 10/01/09 4.   2014-07-08 2021-11-15
104.6332 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2016-03-18 2021-11-15
40.2568 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2021-09-13 2021-11-15
349.6 FHLMC PC GOLD PC 30YR (Q3-8373) DTD 01/0   2019-01-29 2021-11-15
779.36 FHLMC PC GOLD COMB 30 (G6-1154) DTD 09/0   2018-09-13 2021-11-15
4605.8025 FEDERAL HOME LN MTG CORP DTD 10/01/09 4.   2013-06-12 2021-11-17
4234.1855 FEDERAL HOME LN MTG CORP DTD 10/01/09 4.   2012-08-24 2021-11-17
7889.255 FEDERAL HOME LN MTG CORP DTD 10/01/09 4.   2014-07-08 2021-11-17
8538.626 FEDERAL NATL MTG ASSN DTD 04/01/11 4.5%   2015-10-27 2021-11-17
12065.187 FNMA PASS-THRU LNG 30 YEAR (AL9243F) DTD   2017-06-26 2021-11-17
12646.893 FNMA PASS-THRU LNG 30 YEAR (AW7430F) DTD   2015-12-22 2021-11-17
2513.599 FEDERAL NATL MTG ASSN POOL #AC1877F DTD   2012-03-28 2021-11-17
10047.728 FEDERAL NATL MTG ASSN DTD 11/01/10 4.5%   2013-06-17 2021-11-17
700.59 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3   2021-08-26 2021-11-22
751. FHLMC SUPER 30 YR FIXED (ZT-0542) DTD 0   2021-03-25 2021-11-29
458.3 FHLMC SUPER 15 YR FIXED (SB-0048) DTD 08   2019-10-22 2021-11-29
758.49 FHLMC SUPER 15 YR FIXED (SB-0097) DTD 10   2019-10-24 2021-11-29
903.41 FHLMC SUPER 30 YR FIXED (SD-7507) DTD 10   2021-04-26 2021-11-29
1242.1178 FHLMC UMBS 30 YR FIXED (QA-8185) DTD 03/   2021-01-11 2021-11-29
929.158 FHLMC UMBS 30 YR FIXED (RA-3194) DTD 07/   2020-07-16 2021-11-29
398.16 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD   2016-12-22 2021-11-29
570.9783 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2018-10-15 2021-11-29
802.0882 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2020-01-28 2021-11-29
153.29 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD   2016-03-16 2021-11-29
323.54 FNMA PASS-THRU LNG 30 YEAR (AL9243F) DTD   2017-06-26 2021-11-29
151.3667 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD   2016-08-18 2021-11-29
236.5522 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD   2017-01-25 2021-11-29
464.67 FNMA PASS-THRU LNG 30 YEAR (AS4555F) DTD   2018-02-26 2021-11-29
47.0407 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD   2016-10-25 2021-11-29
199.34 FNMA PASS-THRU LNG 30 YEAR (AU4289F) DTD   2016-01-26 2021-11-29
182.21 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD   2016-03-21 2021-11-29
293.8107 FNMA PASS-THRU LNG 30- YEAR (AV2359F) DT   2016-08-26 2021-11-29
851.696 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD   2018-01-16 2021-11-29
63.7 FNMA PASS-THRU LNG 30 YEAR (AW7430F) DTD   2015-12-22 2021-11-29
618.51 FNMA PASS-THRU INT 15 YEAR (BM3751F) DTD   2018-08-20 2021-11-29
716.8594 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2020-06-25 2021-11-29
641.4006 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2021-03-25 2021-11-29
694.17 FNMA PASS-THRU INT 15 YEAR (CA1270F) DTD   2018-12-28 2021-11-29
1463.028 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2019-06-27 2021-11-29
1583.7044 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2021-05-26 2021-11-29
610.7152 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD   2018-11-19 2021-11-29
717.76 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0   2020-02-20 2021-11-29
1361.9387 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0   2021-03-05 2021-11-29
389.3896 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/01/20 4% 01/01/2051 NO   2021-07-26 2021-11-29
742.01 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/   2019-08-08 2021-11-29
843.17 FNMA SUPER LNG 30 YR (FM1104F) DTD 06/01   2020-11-27 2021-11-29
758.88 FNMA SUPER LNG 30 YR (FM1258F) DTD 07/01   2020-02-25 2021-11-29
373.24 FNMA SUPER INT 15 YEAR (FM1395F) DTD 08/   2020-03-25 2021-11-29
813.8878 FNMA SUPER INT 15 YEAR (FM1577F) DTD 09/   2021-10-25 2021-11-29
898.9782 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/   2021-09-27 2021-11-29
206.046 FNMA SUPER LNG 30 YEAR (FM4401F) DTD 9/1   2020-10-15 2021-11-29
530.9415 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-01-25 2021-11-29
467.7342 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-03-29 2021-11-29
481.722 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/   2021-03-26 2021-11-29
1621.7717 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/   2021-05-10 2021-11-29
225.9 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD   2017-11-21 2021-11-29
109.24 FEDERAL NATL MTG ASSN POOL #AC1877F DTD   2012-03-28 2021-11-29
386.928 FEDERAL NATL MTG ASSN DTD 11/01/10 4.5%   2013-06-17 2021-11-29
287.429 FEDERAL NATL MTG ASSN DTD 04/01/11 4.5%   2015-10-27 2021-11-30
37000. CHARLES SCHWAB CORP HYBRID/CAPITAL TRUST DTD 03/18/21 CALLABLE   2021-03-15 2021-11-30
200. ANALOG DEVICES INC COM   2016-05-20 2021-12-06
150. NVIDIA CORPORATION   2019-01-25 2021-12-06
250. WASTE MGMT INC   2016-03-08 2021-12-06
1000. HALMA PLC   2018-09-10 2021-12-07
311.65 FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0   2018-02-07 2021-12-15
279.085 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0   2017-11-15 2021-12-15
247.1219 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2016-03-18 2021-12-15
95.0781 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2021-09-13 2021-12-15
273.95 FHLMC PC GOLD PC 30YR (Q3-8373) DTD 01/0   2019-01-29 2021-12-15
611.79 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3   2021-08-26 2021-12-15
1162.46 FHLMC PC GOLD COMB 30 (G6-1154) DTD 09/0   2018-09-13 2021-12-15
624.94 FHLMC SUPER 30 YR FIXED (ZT-0542) DTD 0   2021-03-25 2021-12-27
424.2 FHLMC SUPER 15 YR FIXED (SB-0048) DTD 08   2019-10-22 2021-12-27
872.31 FHLMC SUPER 15 YR FIXED (SB-0097) DTD 10   2019-10-24 2021-12-27
699.69 FHLMC SUPER 30 YR FIXED (SD-7507) DTD 10   2021-04-26 2021-12-27
893.144 FHLMC UMBS 30 YR FIXED (QA-8185) DTD 03/   2021-01-11 2021-12-27
443.0585 FHLMC UMBS 30 YR FIXED (RA-3194) DTD 07/   2020-07-16 2021-12-27
230.952 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD   2016-12-22 2021-12-27
567.1111 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2018-10-15 2021-12-27
796.6557 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2020-01-28 2021-12-27
164.33 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD   2016-03-16 2021-12-27
181.3874 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD   2016-08-18 2021-12-27
514.9621 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD   2017-01-25 2021-12-27
148.14 FNMA PASS-THRU LNG 30 YEAR (AS4555F) DTD   2018-02-26 2021-12-27
108.3775 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD   2016-10-25 2021-12-27
192.1 FNMA PASS-THRU LNG 30 YEAR (AU4289F) DTD   2016-01-26 2021-12-27
378.07 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD   2016-03-21 2021-12-27
228.4817 FNMA PASS-THRU LNG 30- YEAR (AV2359F) DT   2016-08-26 2021-12-27
684.9681 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD   2018-01-16 2021-12-27
458.37 FNMA PASS-THRU INT 15 YEAR (BM3751F) DTD   2018-08-20 2021-12-27
635.8719 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2020-06-25 2021-12-27
568.9381 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2021-03-25 2021-12-27
595.1 FNMA PASS-THRU INT 15 YEAR (CA1270F) DTD   2018-12-28 2021-12-27
1554.8116 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2019-06-27 2021-12-27
1683.0586 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2021-05-26 2021-12-27
313.4035 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD   2018-11-19 2021-12-27
509.21 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0   2020-02-20 2021-12-27
1199.828 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0   2021-03-05 2021-12-27
1872.3912 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/01/20 4% 01/01/2051 N   2021-07-26 2021-12-27
366.8 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/   2019-08-08 2021-12-27
552.76 FNMA SUPER LNG 30 YR (FM1104F) DTD 06/01   2020-11-27 2021-12-27
416.2 FNMA SUPER LNG 30 YR (FM1258F) DTD 07/01   2020-02-25 2021-12-27
406.54 FNMA SUPER INT 15 YEAR (FM1395F) DTD 08/   2020-03-25 2021-12-27
854.0713 FNMA SUPER INT 15 YEAR (FM1577F) DTD 09/   2021-10-25 2021-12-27
786.9527 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/   2021-09-27 2021-12-27
204.318 FNMA SUPER LNG 30 YEAR (FM4401F) DTD 9/1   2020-10-15 2021-12-27
1031.7608 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-01-25 2021-12-27
908.9321 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-03-29 2021-12-27
556.3277 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/   2021-03-26 2021-12-27
1514.5434 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/   2021-05-10 2021-12-27
1311.86 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/   2021-11-29 2021-12-27
2131.78 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/   2021-11-17 2021-12-27
364.46 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD   2017-11-21 2021-12-27
32000. FISERV INC SR GLBL NT DTD 09/25/18 4.2%   2019-11-21 2022-01-05
320. TELADOC HEALTH INC   2019-09-06 2022-01-13
230. TELADOC HEALTH INC   2019-01-25 2022-01-13
290.3 FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0   2018-02-07 2022-01-18
481.638 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0   2017-11-15 2022-01-18
233.7909 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2016-03-18 2022-01-18
89.9491 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2021-09-13 2022-01-18
581.06 FHLMC PC GOLD PC 30YR (Q3-8373) DTD 01/0   2019-01-29 2022-01-18
521.55 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3   2021-08-26 2022-01-18
518.61 FHLMC PC GOLD COMB 30 (G6-1154) DTD 09/0   2018-09-13 2022-01-18
600. FISERV INC COM   2017-10-11 2022-01-18
32000. ANHEUSER-BUSCH COS LLC DTD 02/01/19 3.65   2020-03-31 2022-01-20
573.8 FHLMC SUPER 30 YR FIXED (ZT-0542) DTD 0   2021-03-25 2022-01-25
423.07 FHLMC SUPER 15 YR FIXED (SB-0048) DTD 08   2019-10-22 2022-01-25
739.97 FHLMC SUPER 15 YR FIXED (SB-0097) DTD 10   2019-10-24 2022-01-25
650.51 FHLMC SUPER 30 YR FIXED (SD-7507) DTD 10   2021-04-26 2022-01-25
664.6829 FHLMC UMBS 30 YR FIXED (QA-8185) DTD 03/   2021-01-11 2022-01-25
733.136 FHLMC UMBS 30 YR FIXED (RA-3175) DTD 07/   2021-12-27 2022-01-25
646.9533 FHLMC UMBS 30 YR FIXED (RA-3194) DTD 07/   2020-07-16 2022-01-25
343.489 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD   2016-12-22 2022-01-25
280.8256 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2018-10-15 2022-01-25
394.4929 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2020-01-28 2022-01-25
130.18 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD   2016-03-16 2022-01-25
214.4446 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD   2016-08-18 2022-01-25
253.1279 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD   2017-01-25 2022-01-25
347.84 FNMA PASS-THRU LNG 30 YEAR (AS4555F) DTD   2018-02-26 2022-01-25
260.2414 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD   2016-10-25 2022-01-25
152.79 FNMA PASS-THRU LNG 30 YEAR (AU4289F) DTD   2016-01-26 2022-01-25
175.12 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD   2016-03-21 2022-01-25
249.8291 FNMA PASS-THRU LNG 30- YEAR (AV2359F) DT   2016-08-26 2022-01-25
435.0223 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD   2018-01-16 2022-01-25
306.6 FNMA PASS-THRU INT 15 YEAR (BM3751F) DTD   2018-08-20 2022-01-25
794.0785 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2020-06-25 2022-01-25
710.4915 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2021-03-25 2022-01-25
651. FNMA PASS-THRU INT 15 YEAR (CA1270F) DTD   2018-12-28 2022-01-25
682.9502 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2019-06-27 2022-01-25
739.2826 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2021-05-26 2022-01-25
308.2954 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD   2018-11-19 2022-01-25
630.87 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0   2020-02-20 2022-01-25
1025.4907 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0   2021-03-05 2022-01-25
2885.5564 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/01/20 4% 01/01/2051 N   2021-07-26 2022-01-25
1065.41 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/   2019-08-08 2022-01-25
135.61 FNMA SUPER LNG 30 YR (FM1104F) DTD 06/01   2020-11-27 2022-01-25
392.24 FNMA SUPER LNG 30 YR (FM1258F) DTD 07/01   2020-02-25 2022-01-25
390.55 FNMA SUPER INT 15 YEAR (FM1395F) DTD 08/   2020-03-25 2022-01-25
777.914 FNMA SUPER INT 15 YEAR (FM1577F) DTD 09/   2021-10-25 2022-01-25
745.7333 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/   2021-09-27 2022-01-25
69.597 FNMA SUPER LNG 30 YEAR (FM4401F) DTD 9/1   2020-10-15 2022-01-25
824.8647 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-01-25 2022-01-25
726.6665 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-03-29 2022-01-25
249.4307 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/   2021-03-26 2022-01-25
1613.9497 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/   2021-05-10 2022-01-25
850.06 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/   2021-11-29 2022-01-25
1881.4863 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/   2021-11-17 2022-01-25
220.82 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD   2017-11-21 2022-01-25
236.37 FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0   2018-02-07 2022-02-15
316.103 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0   2017-11-15 2022-02-15
297.1312 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2016-03-18 2022-02-15
114.3188 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2021-09-13 2022-02-15
127.22 FHLMC PC GOLD PC 30YR (Q3-8373) DTD 01/0   2019-01-29 2022-02-15
457.17 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3   2021-08-26 2022-02-15
1243.33 FHLMC PC GOLD COMB 30 (G6-1154) DTD 09/0   2018-09-13 2022-02-15
.42 ADVANCED MICRO DEVICES INC   2017-10-11 2022-02-16
512.78 FHLMC SUPER 30 YR FIXED (ZT-0542) DTD 0   2021-03-25 2022-02-25
259.18 FHLMC SUPER 15 YR FIXED (SB-0048) DTD 08   2019-10-22 2022-02-25
735.18 FHLMC SUPER 15 YR FIXED (SB-0097) DTD 10   2019-10-24 2022-02-25
538.86 FHLMC SUPER 30 YR FIXED (SD-7507) DTD 10   2021-04-26 2022-02-25
70.8389 FHLMC UMBS 30 YR FIXED (QA-8185) DTD 03/   2021-01-11 2022-02-25
663.3394 FHLMC UMBS 30 YR FIXED (RA-3175) DTD 07/   2021-12-27 2022-02-25
555.0509 FHLMC UMBS 30 YR FIXED (RA-3194) DTD 07/   2020-07-16 2022-02-25
336.543 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD   2016-12-22 2022-02-25
423.1541 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2018-10-15 2022-02-25
594.4305 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2020-01-28 2022-02-25
64.36 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD   2016-03-16 2022-02-25
183.5696 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD   2016-08-18 2022-02-25
65.3888 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD   2017-01-25 2022-02-25
256.95 FNMA PASS-THRU LNG 30 YEAR (AS4555F) DTD   2018-02-26 2022-02-25
408.0177 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD   2016-10-25 2022-02-25
134.08 FNMA PASS-THRU LNG 30 YEAR (AU4289F) DTD   2016-01-26 2022-02-25
52.1 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD   2016-03-21 2022-02-25
277.0422 FNMA PASS-THRU LNG 30- YEAR (AV2359F) DT   2016-08-26 2022-02-25
490.9203 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD   2018-01-16 2022-02-25
717.86 FNMA PASS-THRU INT 15 YEAR (BM3751F) DTD   2018-08-20 2022-02-25
423.4941 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2020-06-25 2022-02-25
378.9159 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2021-03-25 2022-02-25
591.65 FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD   2022-01-25 2022-02-25
299.59 FNMA PASS-THRU INT 15 YEAR (CA1270F) DTD   2018-12-28 2022-02-25
795.6664 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2019-06-27 2022-02-25
861.2962 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2021-05-26 2022-02-25
401.7673 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD   2018-11-19 2022-02-25
154.91 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0   2020-02-20 2022-02-25
498.8573 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0   2021-03-05 2022-02-25
1150.6729 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/01/20 4% 01/01/2051 N   2021-07-26 2022-02-25
692.91 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/   2019-08-08 2022-02-25
225.08 FNMA SUPER LNG 30 YR (FM1104F) DTD 06/01   2020-11-27 2022-02-25
78.92 FNMA SUPER LNG 30 YR (FM1258F) DTD 07/01   2020-02-25 2022-02-25
619.56 FNMA SUPER INT 15 YEAR (FM1395F) DTD 08/   2020-03-25 2022-02-25
667.4595 FNMA SUPER INT 15 YEAR (FM1577F) DTD 09/   2021-10-25 2022-02-25
592.5309 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/   2021-09-27 2022-02-25
202.905 FNMA SUPER LNG 30 YEAR (FM4401F) DTD 9/1   2020-10-15 2022-02-25
471.2144 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-01-25 2022-02-25
415.1175 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-03-29 2022-02-25
345.1159 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/   2021-03-26 2022-02-25
1088.8067 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/   2021-05-10 2022-02-25
754.49 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/   2021-11-29 2022-02-25
1430.275 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/   2021-11-17 2022-02-25
215.21 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD   2017-11-21 2022-02-25
5579.21 FNMA PASS-THRU LNG 30 YEAR (AU4289F) DTD   2016-01-26 2022-03-07
73000. UNITED STATES TREAS NTS DTD 11/30/15 2%   2021-02-05 2022-03-09
244.11 FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0   2018-02-07 2022-03-15
128.721 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0   2017-11-15 2022-03-15
148.822 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2016-03-18 2022-03-15
57.258 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2021-09-13 2022-03-15
227.28 FHLMC PC GOLD PC 30YR (Q3-8373) DTD 01/0   2019-01-29 2022-03-15
428.96 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3   2021-08-26 2022-03-15
71.36 FHLMC PC GOLD COMB 30 (G6-1154) DTD 09/0   2018-09-13 2022-03-15
27000. GMAC INC GTD SR NT DTD 11/01/09 8% 11/01   2021-04-26 2022-03-15
38000. JP MORGAN CHASE & CO GLBL FLT NT DTD 03/   2021-03-23 2022-03-15
37000. JP MORGAN CHASE & CO SR GLBL NT DTD 09/2   2021-10-19 2022-03-16
28000. UNITED STATES TREAS BDS DTD 02/15/06 4.5% 02/15/2036   2021-10-08 2022-03-16
87000. UNITED STATES TREAS NTS DTD 11/30/15 2%   2020-02-25 2022-03-17
22000. UNITED STATES TREAS NTS DTD 11/30/15 2%   2016-04-28 2022-03-17
8000. UNITED STATES TREAS NTS DTD 11/30/15 2%   2021-02-05 2022-03-17
154.25 ADVANCED MICRO DEVICES INC   2011-11-21 2022-03-21
85.75 ADVANCED MICRO DEVICES INC   2017-10-11 2022-03-21
500. CVS HEALTH CORPORATION   2020-09-08 2022-03-21
409.73 FHLMC SUPER 30 YR FIXED (ZT-0542) DTD 0   2021-03-25 2022-03-25
395.38 FHLMC SUPER 15 YR FIXED (SB-0048) DTD 08   2019-10-22 2022-03-25
824.88 FHLMC SUPER 15 YR FIXED (SB-0097) DTD 10   2019-10-24 2022-03-25
429.16 FHLMC SUPER 30 YR FIXED (SD-7507) DTD 10   2021-04-26 2022-03-25
443.2373 FHLMC UMBS 30 YR FIXED (QA-8185) DTD 03/   2021-01-11 2022-03-25
484.7988 FHLMC UMBS 30 YR FIXED (RA-3175) DTD 07/   2021-12-27 2022-03-25
567.7252 FHLMC UMBS 30 YR FIXED (RA-3194) DTD 07/   2020-07-16 2022-03-25
104.069 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD   2016-12-22 2022-03-25
96.2712 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2018-10-15 2022-03-25
135.238 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2020-01-28 2022-03-25
85.7 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD   2016-03-16 2022-03-25
387.8185 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD   2016-08-18 2022-03-25
61.4638 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD   2017-01-25 2022-03-25
266.71 FNMA PASS-THRU LNG 30 YEAR (AS4555F) DTD   2018-02-26 2022-03-25
295.2642 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD   2016-10-25 2022-03-25
165.91 FNMA PASS-THRU LNG 30 YEAR (AU4289F) DTD   2016-01-26 2022-03-25
100.44 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD   2016-03-21 2022-03-25
292.6028 FNMA PASS-THRU LNG 30- YEAR (AV2359F) DT   2016-08-26 2022-03-25
324.1518 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD   2018-01-16 2022-03-25
222.79 FNMA PASS-THRU INT 15 YEAR (BM3751F) DTD   2018-08-20 2022-03-25
546.2236 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2020-06-25 2022-03-25
488.7265 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2021-03-25 2022-03-25
897. FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD   2022-01-25 2022-03-25
505.87 FNMA PASS-THRU INT 15 YEAR (CA1270F) DTD   2018-12-28 2022-03-25
509.8059 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2019-06-27 2022-03-25
551.8568 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2021-05-26 2022-03-25
445.765 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0   2022-02-25 2022-03-25
397.8837 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD   2018-11-19 2022-03-25
502.6 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0   2020-02-20 2022-03-25
947.352 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0   2021-03-05 2022-03-25
1005.6827 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/01/20 4% 01/01/2051 N   2021-07-26 2022-03-25
391.64 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/   2019-08-08 2022-03-25
310.94 FNMA SUPER LNG 30 YR (FM1104F) DTD 06/01   2020-11-27 2022-03-25
26.28 FNMA SUPER LNG 30 YR (FM1258F) DTD 07/01   2020-02-25 2022-03-25
507.99 FNMA SUPER INT 15 YEAR (FM1395F) DTD 08/   2020-03-25 2022-03-25
646.4324 FNMA SUPER INT 15 YEAR (FM1577F) DTD 09/   2021-10-25 2022-03-25
714.5345 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/   2021-09-27 2022-03-25
253.719 FNMA SUPER LNG 30 YEAR (FM4401F) DTD 9/1   2020-10-15 2022-03-25
628.7042 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-01-25 2022-03-25
553.8584 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-03-29 2022-03-25
492.5057 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/   2021-03-26 2022-03-25
1113.6306 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/   2021-05-10 2022-03-25
838.61 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/   2021-11-29 2022-03-25
1436.435 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/   2021-11-17 2022-03-25
204.11 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD   2017-11-21 2022-03-25
282. FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0   2018-02-07 2022-04-15
244.066 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0   2017-11-15 2022-04-15
99.9031 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2016-03-18 2022-04-15
38.4369 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2021-09-13 2022-04-15
154.19 FHLMC PC GOLD PC 30YR (Q3-8373) DTD 01/0   2019-01-29 2022-04-15
462.03 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3   2021-08-26 2022-04-15
117.77 FHLMC PC GOLD COMB 30 (G6-1154) DTD 09/0   2018-09-13 2022-04-15
439.5 FHLMC SUPER 30 YR FIXED (ZT-0542) DTD 0   2021-03-25 2022-04-25
309.59 FHLMC SUPER 15 YR FIXED (SB-0048) DTD 08   2019-10-22 2022-04-25
672.37 FHLMC SUPER 15 YR FIXED (SB-0097) DTD 10   2019-10-24 2022-04-25
495.38 FHLMC SUPER 30 YR FIXED (SD-7507) DTD 10   2021-04-26 2022-04-25
67.0031 FHLMC UMBS 30 YR FIXED (QA-8185) DTD 03/   2021-01-11 2022-04-25
436.5395 FHLMC UMBS 30 YR FIXED (RA-3175) DTD 07/   2021-12-27 2022-04-25
260.243 FHLMC UMBS 30 YR FIXED (RA-3194) DTD 07/   2020-07-16 2022-04-25
165.583 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD   2016-12-22 2022-04-25
259.4293 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2018-10-15 2022-04-25
364.4363 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2020-01-28 2022-04-25
68.58 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD   2016-03-16 2022-04-25
279.2776 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD   2016-08-18 2022-04-25
394.6417 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD   2017-01-25 2022-04-25
313.52 FNMA PASS-THRU LNG 30 YEAR (AS4555F) DTD   2018-02-26 2022-04-25
254.0775 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD   2016-10-25 2022-04-25
157.19 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD   2016-03-21 2022-04-25
416.716 FNMA PASS-THRU LNG 30- YEAR (AV2359F) DT   2016-08-26 2022-04-25
215.0511 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD   2018-01-16 2022-04-25
238.63 FNMA PASS-THRU INT 15 YEAR (BM3751F) DTD   2018-08-20 2022-04-25
478.3883 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2020-06-25 2022-04-25
428.0317 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2021-03-25 2022-04-25
1416.1673 FNMA 30 YR (BM5508) DTD 02/01/19 5.75% 0   2022-03-25 2022-04-25
375.92 FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD   2022-01-25 2022-04-25
101.48 FNMA PASS-THRU INT 15 YEAR (CA1270F) DTD   2018-12-28 2022-04-25
427.8962 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2019-06-27 2022-04-25
463.1908 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2021-05-26 2022-04-25
516.74 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0   2022-02-25 2022-04-25
263.4922 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD   2018-11-19 2022-04-25
650.09 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0   2020-02-20 2022-04-25
265.8413 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0   2021-03-05 2022-04-25
890.7408 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/01/20 4% 01/01/2051 NO   2021-07-26 2022-04-25
1020.49 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/   2019-08-08 2022-04-25
958.79 FNMA SUPER LNG 30 YR (FM1104F) DTD 06/01   2020-11-27 2022-04-25
385.77 FNMA SUPER LNG 30 YR (FM1258F) DTD 07/01   2020-02-25 2022-04-25
439.94 FNMA SUPER INT 15 YEAR (FM1395F) DTD 08/   2020-03-25 2022-04-25
506.8256 FNMA SUPER INT 15 YEAR (FM1577F) DTD 09/   2021-10-25 2022-04-25
987.8485 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/   2021-09-27 2022-04-25
204.327 FNMA SUPER LNG 30 YEAR (FM4401F) DTD 9/1   2020-10-15 2022-04-25
564.8539 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-01-25 2022-04-25
497.6094 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-03-29 2022-04-25
660.7894 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/   2021-03-26 2022-04-25
1596.5721 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/   2021-05-10 2022-04-25
1230.39 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/   2021-11-29 2022-04-25
1716.5488 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/   2021-11-17 2022-04-25
382.61 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD   2017-11-21 2022-04-25
38000. TORONTO DOMINION BANK DTD 09/10/21 FLT 0   2021-10-19 2022-05-03
38000. UNITED STATES TREAS NTS FRN DTD 01/31/21 01/31/2023 FLOATING/VA   2021-05-07 2022-05-03
76000. BANK OF NOVA SCOTIA BC SR GLOBAL DTD 03/   2021-02-24 2022-05-04
10084.3071 FHLMC SUPER 15 YR FIXED (SB-0048) DTD 08   2019-10-22 2022-05-06
29000. UNITED STATES TREAS BDS DTD 02/15/09 3.5   2019-06-27 2022-05-09
29000. AIR LEASE CORP DTD 01/14/20 3% 02/01/203   2020-11-24 2022-05-11
9000. AIR LEASE CORP DTD 01/14/20 3% 02/01/203   2020-11-19 2022-05-11
249.11 FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0   2018-02-07 2022-05-16
181.038 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0   2017-11-15 2022-05-16
64.4452 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2016-03-18 2022-05-16
24.7948 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2021-09-13 2022-05-16
312.35 FHLMC PC GOLD PC 30YR (Q3-8373) DTD 01/0   2019-01-29 2022-05-16
419.43 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3   2021-08-26 2022-05-16
164.67 FHLMC PC GOLD COMB 30 (G6-1154) DTD 09/0   2018-09-13 2022-05-16
15000. ARCELORMITTAL SA LUXEMBOURG DTD 07/16/19   2022-03-14 2022-05-18
35000. FREEPORT MCMORAN INC SR GLBL NT DTD 07/27/20 4.625% 08/01/2030   2022-01-20 2022-05-18
3875. PACIFIC BIOSCIENCES OF CALIFORNIA INC   2022-01-20 2022-05-18
17000. ARCELORMITTAL SA DTD 10/08/09 7% 10/15/2   2022-03-16 2022-05-23
51000. GLP CAP LP GLP FING LI INC SR GLBL NT DT   2021-03-30 2022-05-24
477. FHLMC SUPER 30 YR FIXED (ZT-0542) DTD 0   2021-03-25 2022-05-25
256.83 FHLMC SUPER 15 YR FIXED (SB-0048) DTD 08   2019-10-22 2022-05-25
1120.96 FHLMC SUPER 15 YR FIXED (SB-0097) DTD 10   2019-10-24 2022-05-25
381.88 FHLMC SUPER 30 YR FIXED (SD-7507) DTD 10   2021-04-26 2022-05-25
383.022 FHLMC UMBS 30 YR FIXED (QA-8185) DTD 03/   2021-01-11 2022-05-25
717.2069 FHLMC UMBS 30 YR FIXED (RA-3175) DTD 07/   2021-12-27 2022-05-25
459.1554 FHLMC UMBS 30 YR FIXED (RA-3194) DTD 07/   2020-07-16 2022-05-25
190.166 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD   2016-12-22 2022-05-25
169.1531 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2018-10-15 2022-05-25
237.6197 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2020-01-28 2022-05-25
68.17 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD   2016-03-16 2022-05-25
161.061 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD   2016-08-18 2022-05-25
249.6935 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD   2017-01-25 2022-05-25
124.48 FNMA PASS-THRU LNG 30 YEAR (AS4555F) DTD   2018-02-26 2022-05-25
98.8179 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD   2016-10-25 2022-05-25
225.41 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD   2016-03-21 2022-05-25
231.9791 FNMA PASS-THRU LNG 30- YEAR (AV2359F) DT   2016-08-26 2022-05-25
269.5446 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD   2018-01-16 2022-05-25
310.68 FNMA PASS-THRU INT 15 YEAR (BM3751F) DTD   2018-08-20 2022-05-25
368.7108 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2020-06-25 2022-05-25
329.8992 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2021-03-25 2022-05-25
1183.916 FNMA 30 YR (BM5508) DTD 02/01/19 5.75% 0   2022-03-25 2022-05-25
262.03 FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD   2022-01-25 2022-05-25
283.73 FNMA PASS-THRU INT 15 YEAR (CA1270F) DTD   2018-12-28 2022-05-25
618.3082 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2019-06-27 2022-05-25
669.3087 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2021-05-26 2022-05-25
743.756 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0   2022-02-25 2022-05-25
445.1816 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD   2018-11-19 2022-05-25
227.16 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0   2020-02-20 2022-05-25
761.62 FNMA 30 YR POOL# CA3664 DTD 05/01/19 4%   2022-04-25 2022-05-25
845.5067 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0   2021-03-05 2022-05-25
1973.8189 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/01/20 4% 01/01/2051 N   2021-07-26 2022-05-25
421.04 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/   2019-08-08 2022-05-25
276.97 FNMA SUPER LNG 30 YR (FM1104F) DTD 06/01   2020-11-27 2022-05-25
262.67 FNMA SUPER LNG 30 YR (FM1258F) DTD 07/01   2020-02-25 2022-05-25
516.68 FNMA SUPER INT 15 YEAR (FM1395F) DTD 08/   2020-03-25 2022-05-25
529.0234 FNMA SUPER INT 15 YEAR (FM1577F) DTD 09/   2021-10-25 2022-05-25
638.8242 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/   2021-09-27 2022-05-25
217.611 FNMA SUPER LNG 30 YEAR (FM4401F) DTD 9/1   2020-10-15 2022-05-25
376.1152 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-01-25 2022-05-25
331.3395 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-03-29 2022-05-25
274.9727 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/   2021-03-26 2022-05-25
1219.0656 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/   2021-05-10 2022-05-25
633.5 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/   2021-11-29 2022-05-25
1258.8975 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/   2021-11-17 2022-05-25
204. FNMA PASS-THRU LNG 30 YEAR (932124F) DTD   2017-11-21 2022-05-25
26000. PULTE GROUP INC SR NT DTD 06/12/02 7.875   2020-11-17 2022-05-26
150. NESTLE S A S/ADR   2005-07-14 2022-06-06
50. NESTLE S A S/ADR   2005-04-12 2022-06-06
184.27 FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0   2018-02-07 2022-06-15
223.57 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0   2017-11-15 2022-06-15
134.5594 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2016-03-18 2022-06-15
51.7706 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2021-09-13 2022-06-15
250.67 FHLMC PC GOLD PC 30YR (Q3-8373) DTD 01/0   2019-01-29 2022-06-15
301.89 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3   2021-08-26 2022-06-15
409.32 FHLMC PC GOLD COMB 30 (G6-1154) DTD 09/0   2018-09-13 2022-06-15
314.1 FHLMC SUPER 30 YR FIXED (ZT-0542) DTD 0   2021-03-25 2022-06-27
1236.94 FHLMC SUPER 15 YR FIXED (SB-0097) DTD 10   2019-10-24 2022-06-27
344.66 FHLMC SUPER 30 YR FIXED (SD-7507) DTD 10   2021-04-26 2022-06-27
567.1758 FHLMC UMBS 30 YR FIXED (QA-8185) DTD 03/   2021-01-11 2022-06-27
417.9732 FHLMC UMBS 30 YR FIXED (RA-3175) DTD 07/   2021-12-27 2022-06-27
373.5456 FHLMC UMBS 30 YR FIXED (RA-3194) DTD 07/   2020-07-16 2022-06-27
54.305 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD   2016-12-22 2022-06-27
241.0365 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2018-10-15 2022-06-27
338.5987 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2020-01-28 2022-06-27
41.99 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD   2016-03-16 2022-06-27
34.3201 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD   2016-08-18 2022-06-27
236.9274 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD   2017-01-25 2022-06-27
152.09 FNMA PASS-THRU LNG 30 YEAR (AS4555F) DTD   2018-02-26 2022-06-27
182.3089 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD   2016-10-25 2022-06-27
92.06 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD   2016-03-21 2022-06-27
223.7054 FNMA PASS-THRU LNG 30- YEAR (AV2359F) DT   2016-08-26 2022-06-27
411.8025 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD   2018-01-16 2022-06-27
464.92 FNMA PASS-THRU INT 15 YEAR (BM3751F) DTD   2018-08-20 2022-06-27
283.5486 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2020-06-25 2022-06-27
253.7014 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2021-03-25 2022-06-27
651.9456 FNMA 30 YR (BM5508) DTD 02/01/19 5.75% 0   2022-03-25 2022-06-27
979. FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD   2022-01-25 2022-06-27
100.1 FNMA PASS-THRU INT 15 YEAR (CA1270F) DTD   2018-12-28 2022-06-27
338.8259 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2019-06-27 2022-06-27
366.7736 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2021-05-26 2022-06-27
72.039 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0   2022-02-25 2022-06-27
255.003 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD   2018-11-19 2022-06-27
422.9 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0   2020-02-20 2022-06-27
699.7045 FNMA 30 YR POOL# CA3664 DTD 05/01/19 4%   2022-04-25 2022-06-27
315.9955 FNMA 30 YR POOL# CA3664 DTD 05/01/19 4%   2022-05-25 2022-06-27
483.504 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0   2021-03-05 2022-06-27
379.8887 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/01/20 4% 01/01/2051 NO   2021-07-26 2022-06-27
42.31 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/   2019-08-08 2022-06-27
149.14 FNMA SUPER LNG 30 YR (FM1104F) DTD 06/01   2020-11-27 2022-06-27
898.01 FNMA SUPER LNG 30 YR (FM1258F) DTD 07/01   2020-02-25 2022-06-27
151.86 FNMA SUPER INT 15 YEAR (FM1395F) DTD 08/   2020-03-25 2022-06-27
459.3821 FNMA SUPER INT 15 YEAR (FM1577F) DTD 09/   2021-10-25 2022-06-27
1043.993 FNMA 30YR POOL #FM3229 DTD 05/01/20 3.5%   2022-05-09 2022-06-27
440.3721 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/   2021-09-27 2022-06-27
400.365 FNMA SUPER LNG 30 YEAR (FM4401F) DTD 9/1   2020-10-15 2022-06-27
902.5749 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-01-25 2022-06-27
795.1256 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-03-29 2022-06-27
318.9508 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/   2021-03-26 2022-06-27
1010.4584 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/   2021-05-10 2022-06-27
761.52 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/   2021-11-29 2022-06-27
1259.195 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/   2021-11-17 2022-06-27
202.79 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD   2017-11-21 2022-06-27
204. FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0   2018-02-07 2022-07-15
261.878 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0   2017-11-15 2022-07-15
99.2459 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2016-03-18 2022-07-15
38.1841 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2021-09-13 2022-07-15
310.56 FHLMC PC GOLD PC 30YR (Q3-8373) DTD 01/0   2019-01-29 2022-07-15
307.33 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3   2021-08-26 2022-07-15
115.76 FHLMC PC GOLD COMB 30 (G6-1154) DTD 09/0   2018-09-13 2022-07-15
275.76 FHLMC SUPER 30 YR FIXED (ZT-0542) DTD 0   2021-03-25 2022-07-25
454.96 FHLMC SUPER 15 YR FIXED (SB-0097) DTD 10   2019-10-24 2022-07-25
358.38 FHLMC SUPER 30 YR FIXED (SD-7507) DTD 10   2021-04-26 2022-07-25
310.8529 FHLMC UMBS 30 YR FIXED (QA-8185) DTD 03/   2021-01-11 2022-07-25
44.336 FHLMC UMBS 30 YR FIXED (RA-3175) DTD 07/   2021-12-27 2022-07-25
320.7359 FHLMC UMBS 30 YR FIXED (RA-3194) DTD 07/   2020-07-16 2022-07-25
90.295 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD   2016-12-22 2022-07-25
46.5962 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2018-10-15 2022-07-25
65.4566 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2020-01-28 2022-07-25
93.81 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD   2016-03-16 2022-07-25
39.5851 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD   2016-08-18 2022-07-25
54.4314 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD   2017-01-25 2022-07-25
45.51 FNMA PASS-THRU LNG 30 YEAR (AS4555F) DTD   2018-02-26 2022-07-25
105.7605 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD   2016-10-25 2022-07-25
33.99 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD   2016-03-21 2022-07-25
36.0474 FNMA PASS-THRU LNG 30- YEAR (AV2359F) DT   2016-08-26 2022-07-25
266.7355 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD   2018-01-16 2022-07-25
427.89 FNMA 30 YR POOL# BM3362 DTD 01/01/18 4.5   2022-06-27 2022-07-25
301.45 FNMA PASS-THRU INT 15 YEAR (BM3751F) DTD   2018-08-20 2022-07-25
233.1458 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2020-06-25 2022-07-25
208.6042 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2021-03-25 2022-07-25
479.864 FNMA 30 YR (BM5508) DTD 02/01/19 5.75% 0   2022-03-25 2022-07-25
413.9 FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD   2022-01-25 2022-07-25
116.26 FNMA PASS-THRU INT 15 YEAR (CA1270F) DTD   2018-12-28 2022-07-25
760.2204 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2019-06-27 2022-07-25
822.9264 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2021-05-26 2022-07-25
557.685 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0   2022-02-25 2022-07-25
214.2387 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD   2018-11-19 2022-07-25
219.82 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0   2020-02-20 2022-07-25
391.0271 FNMA 30 YR POOL# CA3664 DTD 05/01/19 4%   2022-04-25 2022-07-25
176.5929 FNMA 30 YR POOL# CA3664 DTD 05/01/19 4%   2022-05-25 2022-07-25
138.012 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0   2021-03-05 2022-07-25
33.0602 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/01/20 4% 01/01/2051 NON   2021-07-26 2022-07-25
36.93 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/   2019-08-08 2022-07-25
145.21 FNMA SUPER LNG 30 YR (FM1104F) DTD 06/01   2020-11-27 2022-07-25
229.97 FNMA SUPER LNG 30 YR (FM1258F) DTD 07/01   2020-02-25 2022-07-25
130.53 FNMA SUPER INT 15 YEAR (FM1395F) DTD 08/   2020-03-25 2022-07-25
303.3403 FNMA SUPER INT 15 YEAR (FM1577F) DTD 09/   2021-10-25 2022-07-25
841.4487 FNMA 30YR POOL #FM3229 DTD 05/01/20 3.5%   2022-05-09 2022-07-25
546.0849 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/   2021-09-27 2022-07-25
115.128 FNMA SUPER LNG 30 YEAR (FM4401F) DTD 9/1   2020-10-15 2022-07-25
329.91 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-01-25 2022-07-25
290.635 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-03-29 2022-07-25
519.7076 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/   2021-03-26 2022-07-25
969.7015 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/   2021-05-10 2022-07-25
200.52 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/   2021-11-29 2022-07-25
1123.8238 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/   2021-11-17 2022-07-25
143.95 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD   2017-11-21 2022-07-25
218.53 FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0   2018-02-07 2022-08-15
217.965 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0   2017-11-15 2022-08-15
14.7753 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2016-03-18 2022-08-15
5.6847 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2021-09-13 2022-08-15
90.73 FHLMC PC GOLD PC 30YR (Q3-8373) DTD 01/0   2019-01-29 2022-08-15
260.11 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3   2021-08-26 2022-08-15
46.78 FHLMC PC GOLD COMB 30 (G6-1154) DTD 09/0   2018-09-13 2022-08-15
253.79 FHLMC SUPER 30 YR FIXED (ZT-0542) DTD 0   2021-03-25 2022-08-25
635.53 FHLMC SUPER 15 YR FIXED (SB-0097) DTD 10   2019-10-24 2022-08-25
342.53 FHLMC SUPER 30 YR FIXED (SD-7507) DTD 10   2021-04-26 2022-08-25
68.4518 FHLMC UMBS 30 YR FIXED (QA-8185) DTD 03/   2021-01-11 2022-08-25
320.722 FHLMC UMBS 30 YR FIXED (RA-3175) DTD 07/   2021-12-27 2022-08-25
211.0163 FHLMC UMBS 30 YR FIXED (RA-3194) DTD 07/   2020-07-16 2022-08-25
185.769 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD   2016-12-22 2022-08-25
40.4864 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2018-10-15 2022-08-25
56.8738 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2020-01-28 2022-08-25
31.95 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD   2016-03-16 2022-08-25
225.8475 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD   2016-08-18 2022-08-25
61.1367 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD   2017-01-25 2022-08-25
117.83 FNMA PASS-THRU LNG 30 YEAR (AS4555F) DTD   2018-02-26 2022-08-25
170.0819 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD   2016-10-25 2022-08-25
98.84 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD   2016-03-21 2022-08-25
44.7474 FNMA PASS-THRU LNG 30- YEAR (AV2359F) DT   2016-08-26 2022-08-25
209.6359 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD   2018-01-16 2022-08-25
366.79 FNMA 30 YR POOL# BM3362 DTD 01/01/18 4.5   2022-06-27 2022-08-25
265.59 FNMA PASS-THRU INT 15 YEAR (BM3751F) DTD   2018-08-20 2022-08-25
199.6055 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2020-06-25 2022-08-25
178.5945 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2021-03-25 2022-08-25
829.5758 FNMA 30 YR (BM5508) DTD 02/01/19 5.75% 0   2022-03-25 2022-08-25
426.24 FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD   2022-01-25 2022-08-25
358.34 FNMA PASS-THRU INT 15 YEAR (CA1270F) DTD   2018-12-28 2022-08-25
383.9399 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2019-06-27 2022-08-25
415.6087 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2021-05-26 2022-08-25
550.557 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0   2022-02-25 2022-08-25
117.3127 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD   2018-11-19 2022-08-25
85.47 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0   2020-02-20 2022-08-25
382.8707 FNMA 30 YR POOL# CA3664 DTD 05/01/19 4%   2022-04-25 2022-08-25
172.9093 FNMA 30 YR POOL# CA3664 DTD 05/01/19 4%   2022-05-25 2022-08-25
391.6827 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0   2021-03-05 2022-08-25
33.3046 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/01/20 4% 01/01/2051 NON   2021-07-26 2022-08-25
33.5 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/   2019-08-08 2022-08-25
35.24 FNMA SUPER LNG 30 YR (FM1104F) DTD 06/01   2020-11-27 2022-08-25
367.72 FNMA SUPER LNG 30 YR (FM1258F) DTD 07/01   2020-02-25 2022-08-25
90.65 FNMA SUPER INT 15 YEAR (FM1395F) DTD 08/   2020-03-25 2022-08-25
331.8157 FNMA SUPER INT 15 YEAR (FM1577F) DTD 09/   2021-10-25 2022-08-25
907.8761 FNMA 30YR POOL #FM3229 DTD 05/01/20 3.5%   2022-05-09 2022-08-25
388.5806 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/   2021-09-27 2022-08-25
103.095 FNMA SUPER LNG 30 YEAR (FM4401F) DTD 9/1   2020-10-15 2022-08-25
289.7232 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-01-25 2022-08-25
255.2323 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-03-29 2022-08-25
212.4129 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/   2021-03-26 2022-08-25
809.9095 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/   2021-05-10 2022-08-25
538.25 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/   2021-11-29 2022-08-25
683.13 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/   2021-11-17 2022-08-25
270.94 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD   2017-11-21 2022-08-25
414.3868 FNMA 20 YR POOL# MA3151 DTD 09/01/17 3%   2022-07-25 2022-08-25
32000. UNITED STATES TREAS BDS DTD 08/15/96 6.7   2021-11-30 2022-09-08
29000. UNITED STATES TREAS BDS DTD 08/15/96 6.7   2021-05-05 2022-09-08
830. PAYPAL HOLDINGS INC   2017-01-30 2022-09-14
270. PAYPAL HOLDINGS INC   2022-03-21 2022-09-14
161.26 FHLMC PC GOLD COMB 15 (G1-5290) DTD 02/0   2018-02-07 2022-09-15
124.587 FHLMC PC GOLD COMB 15 (G1-5855) DTD 07/0   2017-11-15 2022-09-15
57.5197 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2016-03-18 2022-09-15
22.1303 FEDERAL HOME LN MTG CORP PC GOLD CI 30 Y   2021-09-13 2022-09-15
90.49 FHLMC PC GOLD PC 30YR (Q3-8373) DTD 01/0   2019-01-29 2022-09-15
248.48 FHLMC GIANT POOL #G67700 MBS GOLD COMB 3   2021-08-26 2022-09-15
448.76 FHLMC PC GOLD COMB 30 (G6-1154) DTD 09/0   2018-09-13 2022-09-15
277.22 FHLMC SUPER 30 YR FIXED (ZT-0542) DTD 0   2021-03-25 2022-09-26
971.73 FHLMC SUPER 15 YR FIXED (SB-0097) DTD 10   2019-10-24 2022-09-26
284.91 FHLMC SUPER 30 YR FIXED (SD-7507) DTD 10   2021-04-26 2022-09-26
66.8118 FHLMC UMBS 30 YR FIXED (QA-8185) DTD 03/   2021-01-11 2022-09-26
263.3221 FHLMC UMBS 30 YR FIXED (RA-3175) DTD 07/   2021-12-27 2022-09-26
283.2565 FHLMC UMBS 30 YR FIXED (RA-3194) DTD 07/   2020-07-16 2022-09-26
210.942 FNMA PASS-THRU LNG 30 YEAR (AL5760F) DTD   2016-12-22 2022-09-26
165.1948 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2018-10-15 2022-09-26
232.0592 FNMA PASS-THRU LNG 30 YEAR (AL7014F) DTD   2020-01-28 2022-09-26
68.35 FNMA PASS-THRU LNG 30 YEAR (AL7468F) DTD   2016-03-16 2022-09-26
381.2164 FNMA PASS-THRU LNG 30 YEAR (AL8743F) DTD   2016-08-18 2022-09-26
375.026 FNMA PASS-THRU LNG 30 YEAR (AO6713F) DTD   2017-01-25 2022-09-26
139.67 FNMA PASS-THRU LNG 30 YEAR (AS4555F) DTD   2018-02-26 2022-09-26
104.333 FNMA PASS-THRU LNG 30 YEAR (AS6752F) DTD   2016-10-25 2022-09-26
90.65 FNMA PASS-THRU LNG 30 YEAR (AV0692F) DTD   2016-03-21 2022-09-26
114.4658 FNMA PASS-THRU LNG 30- YEAR (AV2359F) DT   2016-08-26 2022-09-26
103.5798 FNMA PASS-THRU LNG 30 YEAR (AV7104F) DTD   2018-01-16 2022-09-26
285.15 FNMA 30 YR POOL# BM3362 DTD 01/01/18 4.5   2022-06-27 2022-09-26
294.06 FNMA PASS-THRU INT 15 YEAR (BM3751F) DTD   2018-08-20 2022-09-26
168.778 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2020-06-25 2022-09-26
151.012 FNMA SUPER LNG 30 YEAR (BM5477F) DTD 02/   2021-03-25 2022-09-26
977.1758 FNMA 30 YR (BM5508) DTD 02/01/19 5.75% 0   2022-03-25 2022-09-26
180.93 FNMA UMBS LNG 30 YEAR POOL #CA0995F DTD   2022-01-25 2022-09-26
140.57 FNMA PASS-THRU INT 15 YEAR (CA1270F) DTD   2018-12-28 2022-09-26
498.2346 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2019-06-27 2022-09-26
539.331 FNMA UMBS LNG 30 YEAR (CA1354F) DTD 02/0   2021-05-26 2022-09-26
489.548 FNMA UMBS LNG 30 YEAR (CA2580F) DTD 10/0   2022-02-25 2022-09-26
76.9962 FNMA PASS-THRU LNG 30 YEAR (CA2166F) DTD   2018-11-19 2022-09-26
150.16 FNMA UMBS LNG 30 YEAR (CA3514F) DTD 04/0   2020-02-20 2022-09-26
152.21 FNMA 30 YR POOL# CA3664 DTD 05/01/19 4%   2022-04-25 2022-09-26
68.74 FNMA 30 YR POOL# CA3664 DTD 05/01/19 4%   2022-05-25 2022-09-26
766.8267 FNMA UMBS LNG 30 YEAR (CA6738F) DTD 07/0   2021-03-05 2022-09-26
340.8992 FNMA UMBS LNG 30 YEAR (CA8645F) DTD 12/01/20 4% 01/01/2051 NO   2021-07-26 2022-09-26
368.95 FNMA SUPER LNG 30 YEAR (FM1006F) DTD 06/   2019-08-08 2022-09-26
245.5 FNMA SUPER LNG 30 YR (FM1104F) DTD 06/01   2020-11-27 2022-09-26
23.77 FNMA SUPER LNG 30 YR (FM1258F) DTD 07/01   2020-02-25 2022-09-26
185.55 FNMA SUPER INT 15 YEAR (FM1395F) DTD 08/   2020-03-25 2022-09-26
401.8575 FNMA SUPER INT 15 YEAR (FM1577F) DTD 09/   2021-10-25 2022-09-26
726.6704 FNMA 30YR POOL #FM3229 DTD 05/01/20 3.5%   2022-05-09 2022-09-26
348.2097 FNMA SUPER LNG 30 YEAR (FM3371F) DTD 05/   2021-09-27 2022-09-26
199.872 FNMA SUPER LNG 30 YEAR (FM4401F) DTD 9/1   2020-10-15 2022-09-26
198.4552 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-01-25 2022-09-26
174.8295 FNMA SUPER LNG 30 YR (FM4324F) DTD 09/01   2021-03-29 2022-09-26
505.8402 FNMA SUPER INT 15 YEAR (FM6619F) DTD 03/   2021-03-26 2022-09-26
820.0484 FNMA SUPER LNG 30 YEAR (FM7323F) DTD 05/   2021-05-10 2022-09-26
486.52 FNMA SUPER LNG 30 YEAR (FM7808F) DTD 06/   2021-11-29 2022-09-26
761.1275 FNMA SUPER LNG 30 YEAR (FM9679F) DTD 11/   2021-11-17 2022-09-26
130.03 FNMA PASS-THRU LNG 30 YEAR (932124F) DTD   2017-11-21 2022-09-26
284.3746 FNMA 20 YR POOL# MA3151 DTD 09/01/17 3%   2022-07-25 2022-09-26
60. EMBECTA CORP COMMON   2020-09-08 2022-09-27
20. EMBECTA CORP COMMON   2022-03-21 2022-09-27
250. WASTE MGMT INC   2015-02-11 2022-09-27
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 21,172   18,675 2,497
b 14,115   12,998 1,117
c 7,057   6,615 442
d 352   362 -10
e 343   358 -15
102   110 -8
111   118 -7
191   206 -15
243   261 -18
93   102 -9
273   273  
708   771 -63
77   79 -2
36,836   37,924 -1,088
35,023   34,371 652
6,824   6,911 -87
23,886   24,529 -643
7,962   8,194 -232
833   917 -84
624   640 -16
1,643   1,664 -21
910   974 -64
73   79 -6
791   835 -44
254   277 -23
187   197 -10
602   609 -7
846   914 -68
168   189 -21
272   295 -23
968   1,072 -104
60   63 -3
156   157 -1
404   430 -26
276   296 -20
316   340 -24
402   436 -34
584   615 -31
689   747 -58
573   582 -9
778   865 -87
696   781 -85
512   518 -6
1,026   1,064 -38
1,111   1,195 -84
595   614 -19
237   256 -19
987   1,048 -61
1,231   1,343 -112
1,058   1,104 -46
970   1,056 -86
839   898 -59
318   334 -16
950   1,060 -110
412   431 -19
921   1,014 -93
811   879 -68
347   358 -11
2,128   2,423 -295
404   437 -33
65   70 -5
323   347 -24
38,265   39,732 -1,467
38,349   37,634 715
276   283 -7
310   324 -14
130   141 -11
142   150 -8
243   262 -19
105   113 -8
40   44 -4
350   351 -1
779   797 -18
5,108   4,876 232
4,696   4,568 128
8,750   8,515 235
9,466   9,299 167
13,376   13,057 319
14,021   13,704 317
2,787   2,696 91
11,139   10,803 336
701   763 -62
751   827 -76
458   470 -12
758   768 -10
903   967 -64
1,242   1,348 -106
929   980 -51
398   419 -21
571   577 -6
802   866 -64
153   172 -19
324   350 -26
151   168 -17
237   250 -13
465   468 -3
47   50 -3
199   214 -15
182   196 -14
294   318 -24
852   897 -45
64   69 -5
619   628 -9
717   797 -80
641   720 -79
694   702 -8
1,463   1,516 -53
1,584   1,703 -119
611   631 -20
718   776 -58
1,362   1,445 -83
389   425 -36
742   775 -33
843   918 -75
759   812 -53
373   391 -18
814   873 -59
899   1,003 -104
206   216 -10
531   585 -54
468   507 -39
482   496 -14
1,622   1,847 -225
226   244 -18
109   117 -8
387   416 -29
287   313 -26
36,861   37,000 -139
36,168   11,367 24,801
44,935   5,929 39,006
41,027   14,258 26,769
40,190   18,151 22,039
312   320 -8
279   291 -12
247   266 -19
95   104 -9
274   275 -1
612   666 -54
1,162   1,188 -26
625   688 -63
424   435 -11
872   883 -11
700   749 -49
893   969 -76
443   467 -24
231   243 -12
567   573 -6
797   860 -63
164   185 -21
181   201 -20
515   544 -29
148   149 -1
108   115 -7
192   206 -14
378   407 -29
228   248 -20
685   721 -36
458   465 -7
636   707 -71
569   639 -70
595   602 -7
1,555   1,611 -56
1,683   1,810 -127
313   324 -11
509   551 -42
1,200   1,273 -73
1,872   2,042 -170
367   383 -16
553   602 -49
416   445 -29
407   426 -19
854   916 -62
787   878 -91
204   214 -10
1,032   1,137 -105
909   985 -76
556   573 -17
1,515   1,725 -210
1,312   1,424 -112
2,132   2,364 -232
364   394 -30
35,638   35,514 124
25,799   19,995 5,804
18,543   14,433 4,110
290   298 -8
482   503 -21
234   251 -17
90   99 -9
581   583 -2
522   568 -46
519   530 -11
64,159   38,052 26,107
33,984   33,721 263
574   632 -58
423   434 -11
740   749 -9
651   696 -45
665   721 -56
733   766 -33
647   682 -35
343   362 -19
281   284 -3
394   426 -32
130   146 -16
214   237 -23
253   267 -14
348   350 -2
260   277 -17
153   164 -11
175   188 -13
250   271 -21
435   458 -23
307   311 -4
794   883 -89
710   798 -88
651   658 -7
683   708 -25
739   795 -56
308   318 -10
631   682 -51
1,025   1,088 -63
2,886   3,148 -262
1,065   1,112 -47
136   148 -12
392   420 -28
391   409 -18
778   834 -56
746   832 -86
70   73 -3
825   909 -84
727   787 -60
249   257 -8
1,614   1,838 -224
850   923 -73
1,881   2,087 -206
221   239 -18
236   242 -6
316   330 -14
297   320 -23
114   125 -11
127   128 -1
457   498 -41
1,243   1,271 -28
48   18 30
513   565 -52
259   266 -7
735   745 -10
539   577 -38
71   77 -6
663   693 -30
555   585 -30
337   354 -17
423   428 -5
594   642 -48
64   72 -8
184   203 -19
65   69 -4
257   259 -2
408   435 -27
134   144 -10
52   56 -4
277   300 -23
491   517 -26
718   729 -11
423   471 -48
379   425 -46
592   629 -37
300   303 -3
796   825 -29
861   926 -65
402   415 -13
155   167 -12
499   529 -30
1,151   1,255 -104
693   723 -30
225   245 -20
79   84 -5
620   649 -29
667   716 -49
593   661 -68
203   212 -9
471   519 -48
415   450 -35
345   356 -11
1,089   1,240 -151
754   819 -65
1,430   1,586 -156
215   233 -18
5,910   5,989 -79
73,536   75,495 -1,959
244   250 -6
129   134 -5
149   160 -11
57   63 -6
227   228 -1
429   467 -38
71   73 -2
33,572   38,171 -4,599
37,744   38,095 -351
35,527   37,318 -1,791
35,693   38,032 -2,339
87,551   89,025 -1,474
22,139   22,598 -459
8,051   8,273 -222
17,629   2,796 14,833
9,800   3,631 6,169
53,590   30,085 23,505
410   451 -41
395   406 -11
825   835 -10
429   459 -30
443   481 -38
485   506 -21
568   599 -31
104   110 -6
96   97 -1
135   146 -11
86   96 -10
388   429 -41
61   65 -4
267   269 -2
295   315 -20
166   178 -12
100   108 -8
293   317 -24
324   341 -17
223   226 -3
546   607 -61
489   549 -60
897   954 -57
506   512 -6
510   528 -18
552   594 -42
446   481 -35
398   411 -13
503   543 -40
947   1,005 -58
1,006   1,097 -91
392   409 -17
311   339 -28
26   28 -2
508   532 -24
646   693 -47
715   797 -82
254   266 -12
629   693 -64
554   600 -46
493   507 -14
1,114   1,268 -154
839   910 -71
1,436   1,593 -157
204   221 -17
282   289 -7
244   255 -11
100   107 -7
38   42 -4
154   155 -1
462   503 -41
118   120 -2
440   484 -44
310   318 -8
672   681 -9
495   530 -35
67   73 -6
437   456 -19
260   275 -15
166   174 -8
259   262 -3
364   394 -30
69   77 -8
279   309 -30
395   417 -22
314   316 -2
254   271 -17
157   169 -12
417   452 -35
215   226 -11
239   242 -3
478   532 -54
428   480 -52
1,416   1,531 -115
376   400 -24
101   103 -2
428   443 -15
463   498 -35
517   558 -41
263   272 -9
650   703 -53
266   282 -16
891   972 -81
1,020   1,065 -45
959   1,044 -85
386   413 -27
440   461 -21
507   543 -36
988   1,102 -114
204   214 -10
565   622 -57
498   539 -41
661   681 -20
1,597   1,818 -221
1,230   1,335 -105
1,717   1,904 -187
383   414 -31
37,563   38,144 -581
38,069   38,017 52
74,438   76,000 -1,562
9,879   10,352 -473
30,160   34,408 -4,248
24,662   28,972 -4,310
7,654   9,000 -1,346
249   256 -7
181   189 -8
64   69 -5
25   27 -2
312   313 -1
419   457 -38
165   168 -3
14,427   14,961 -534
32,988   37,275 -4,287
20,684   42,969 -22,285
17,949   20,102 -2,153
50,909   57,414 -6,505
477   525 -48
257   264 -7
1,121   1,135 -14
382   409 -27
383   416 -33
717   749 -32
459   484 -25
190   200 -10
169   171 -2
238   257 -19
68   77 -9
161   178 -17
250   264 -14
124   125 -1
99   105 -6
225   243 -18
232   251 -19
270   284 -14
311   315 -4
369   410 -41
330   370 -40
1,184   1,280 -96
262   279 -17
284   287 -3
618   641 -23
669   720 -51
744   803 -59
445   460 -15
227   246 -19
762   774 -12
846   897 -51
1,974   2,153 -179
421   440 -19
277   302 -25
263   281 -18
517   542 -25
529   567 -38
639   713 -74
218   228 -10
376   414 -38
331   359 -28
275   283 -8
1,219   1,388 -169
634   688 -54
1,259   1,396 -137
204   221 -17
31,121   37,960 -6,839
17,790   3,977 13,813
5,930   1,338 4,592
184   189 -5
224   233 -9
135   145 -10
52   57 -5
251   251  
302   329 -27
409   418 -9
314   346 -32
1,237   1,253 -16
345   369 -24
567   616 -49
418   436 -18
374   394 -20
54   57 -3
241   244 -3
339   366 -27
42   47 -5
34   38 -4
237   250 -13
152   153 -1
182   194 -12
92   99 -7
224   242 -18
412   434 -22
465   472 -7
284   315 -31
254   285 -31
652   705 -53
979   1,041 -62
100   101 -1
339   351 -12
367   394 -27
72   78 -6
255   263 -8
423   457 -34
700   711 -11
316   324 -8
484   513 -29
380   414 -34
42   44 -2
149   162 -13
898   961 -63
152   159 -7
459   493 -34
1,044   1,036 8
440   491 -51
400   419 -19
903   994 -91
795   861 -66
319   329 -10
1,010   1,151 -141
762   826 -64
1,259   1,396 -137
203   219 -16
204   209 -5
262   273 -11
99   107 -8
38   42 -4
311   311  
307   335 -28
116   118 -2
276   304 -28
455   461 -6
358   384 -26
311   337 -26
44   46 -2
321   338 -17
90   95 -5
47   47  
65   71 -6
94   105 -11
40   44 -4
54   57 -3
46   46  
106   113 -7
34   37 -3
36   39 -3
267   281 -14
428   441 -13
301   306 -5
233   259 -26
209   234 -25
480   519 -39
414   440 -26
116   118 -2
760   788 -28
823   885 -62
558   602 -44
214   221 -7
220   238 -18
391   397 -6
177   181 -4
138   146 -8
33   36 -3
37   39 -2
145   158 -13
230   246 -16
131   137 -6
303   325 -22
841   835 6
546   609 -63
115   120 -5
330   363 -33
291   315 -24
520   535 -15
970   1,104 -134
201   218 -17
1,124   1,246 -122
144   156 -12
219   224 -5
218   228 -10
15   16 -1
6   6  
91   91  
260   283 -23
47   48 -1
254   279 -25
636   644 -8
343   367 -24
68   74 -6
321   335 -14
211   223 -12
186   196 -10
40   41 -1
57   61 -4
32   36 -4
226   250 -24
61   65 -4
118   119 -1
170   181 -11
99   106 -7
45   48 -3
210   221 -11
367   378 -11
266   270 -4
200   222 -22
179   200 -21
830   897 -67
426   453 -27
358   362 -4
384   398 -14
416   447 -31
551   595 -44
117   121 -4
85   92 -7
383   389 -6
173   177 -4
392   416 -24
33   36 -3
34   35 -1
35   38 -3
368   393 -25
91   95 -4
332   356 -24
908   901 7
389   434 -45
103   108 -5
290   319 -29
255   277 -22
212   219 -7
810   922 -112
538   584 -46
683   758 -75
271   293 -22
414   407 7
35,786   40,284 -4,498
32,431   37,848 -5,417
80,306   33,088 47,218
26,124   31,097 -4,973
161   165 -4
125   130 -5
58   62 -4
22   24 -2
90   91 -1
248   271 -23
449   459 -10
277   305 -28
972   984 -12
285   305 -20
67   73 -6
263   275 -12
283   299 -16
211   222 -11
165   167 -2
232   251 -19
68   77 -9
381   422 -41
375   396 -21
140   141 -1
104   111 -7
91   98 -7
114   124 -10
104   109 -5
285   294 -9
294   299 -5
169   188 -19
151   170 -19
977   1,057 -80
181   192 -11
141   142 -1
498   516 -18
539   580 -41
490   529 -39
77   80 -3
150   162 -12
152   155 -3
69   70 -1
767   814 -47
341   372 -31
369   385 -16
246   267 -21
24   25 -1
186   194 -8
402   431 -29
727   721 6
348   389 -41
200   209 -9
198   219 -21
175   189 -14
506   521 -15
820   934 -114
487   528 -41
761   844 -83
130   141 -11
284   279 5
1,681   1,621 60
560   619 -59
40,659   13,173 27,486
      10
      10
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      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
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      10
      10
      10
      10
      10
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      10
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      10
      10
      10
      10
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      10
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      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
      10
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       2,497
b       1,117
c       442
d       -10
e       -15
      -8
      -7
      -15
      -18
      -9
       
      -63
      -2
      -1,088
      652
      -87
      -643
      -232
      -84
      -16
      -21
      -64
      -6
      -44
      -23
      -10
      -7
      -68
      -21
      -23
      -104
      -3
      -1
      -26
      -20
      -24
      -34
      -31
      -58
      -9
      -87
      -85
      -6
      -38
      -84
      -19
      -19
      -61
      -112
      -46
      -86
      -59
      -16
      -110
      -19
      -93
      -68
      -11
      -295
      -33
      -5
      -24
      -1,467
      715
      -7
      -14
      -11
      -8
      -19
      -8
      -4
      -1
      -18
      232
      128
      235
      167
      319
      317
      91
      336
      -62
      -76
      -12
      -10
      -64
      -106
      -51
      -21
      -6
      -64
      -19
      -26
      -17
      -13
      -3
      -3
      -15
      -14
      -24
      -45
      -5
      -9
      -80
      -79
      -8
      -53
      -119
      -20
      -58
      -83
      -36
      -33
      -75
      -53
      -18
      -59
      -104
      -10
      -54
      -39
      -14
      -225
      -18
      -8
      -29
      -26
      -139
      24,801
      39,006
      26,769
      22,039
      -8
      -12
      -19
      -9
      -1
      -54
      -26
      -63
      -11
      -11
      -49
      -76
      -24
      -12
      -6
      -63
      -21
      -20
      -29
      -1
      -7
      -14
      -29
      -20
      -36
      -7
      -71
      -70
      -7
      -56
      -127
      -11
      -42
      -73
      -170
      -16
      -49
      -29
      -19
      -62
      -91
      -10
      -105
      -76
      -17
      -210
      -112
      -232
      -30
      124
      5,804
      4,110
      -8
      -21
      -17
      -9
      -2
      -46
      -11
      26,107
      263
      -58
      -11
      -9
      -45
      -56
      -33
      -35
      -19
      -3
      -32
      -16
      -23
      -14
      -2
      -17
      -11
      -13
      -21
      -23
      -4
      -89
      -88
      -7
      -25
      -56
      -10
      -51
      -63
      -262
      -47
      -12
      -28
      -18
      -56
      -86
      -3
      -84
      -60
      -8
      -224
      -73
      -206
      -18
      -6
      -14
      -23
      -11
      -1
      -41
      -28
      30
      -52
      -7
      -10
      -38
      -6
      -30
      -30
      -17
      -5
      -48
      -8
      -19
      -4
      -2
      -27
      -10
      -4
      -23
      -26
      -11
      -48
      -46
      -37
      -3
      -29
      -65
      -13
      -12
      -30
      -104
      -30
      -20
      -5
      -29
      -49
      -68
      -9
      -48
      -35
      -11
      -151
      -65
      -156
      -18
      -79
      -1,959
      -6
      -5
      -11
      -6
      -1
      -38
      -2
      -4,599
      -351
      -1,791
      -2,339
      -1,474
      -459
      -222
      14,833
      6,169
      23,505
      -41
      -11
      -10
      -30
      -38
      -21
      -31
      -6
      -1
      -11
      -10
      -41
      -4
      -2
      -20
      -12
      -8
      -24
      -17
      -3
      -61
      -60
      -57
      -6
      -18
      -42
      -35
      -13
      -40
      -58
      -91
      -17
      -28
      -2
      -24
      -47
      -82
      -12
      -64
      -46
      -14
      -154
      -71
      -157
      -17
      -7
      -11
      -7
      -4
      -1
      -41
      -2
      -44
      -8
      -9
      -35
      -6
      -19
      -15
      -8
      -3
      -30
      -8
      -30
      -22
      -2
      -17
      -12
      -35
      -11
      -3
      -54
      -52
      -115
      -24
      -2
      -15
      -35
      -41
      -9
      -53
      -16
      -81
      -45
      -85
      -27
      -21
      -36
      -114
      -10
      -57
      -41
      -20
      -221
      -105
      -187
      -31
      -581
      52
      -1,562
      -473
      -4,248
      -4,310
      -1,346
      -7
      -8
      -5
      -2
      -1
      -38
      -3
      -534
      -4,287
      -22,285
      -2,153
      -6,505
      -48
      -7
      -14
      -27
      -33
      -32
      -25
      -10
      -2
      -19
      -9
      -17
      -14
      -1
      -6
      -18
      -19
      -14
      -4
      -41
      -40
      -96
      -17
      -3
      -23
      -51
      -59
      -15
      -19
      -12
      -51
      -179
      -19
      -25
      -18
      -25
      -38
      -74
      -10
      -38
      -28
      -8
      -169
      -54
      -137
      -17
      -6,839
      13,813
      4,592
      -5
      -9
      -10
      -5
       
      -27
      -9
      -32
      -16
      -24
      -49
      -18
      -20
      -3
      -3
      -27
      -5
      -4
      -13
      -1
      -12
      -7
      -18
      -22
      -7
      -31
      -31
      -53
      -62
      -1
      -12
      -27
      -6
      -8
      -34
      -11
      -8
      -29
      -34
      -2
      -13
      -63
      -7
      -34
      8
      -51
      -19
      -91
      -66
      -10
      -141
      -64
      -137
      -16
      -5
      -11
      -8
      -4
       
      -28
      -2
      -28
      -6
      -26
      -26
      -2
      -17
      -5
       
      -6
      -11
      -4
      -3
       
      -7
      -3
      -3
      -14
      -13
      -5
      -26
      -25
      -39
      -26
      -2
      -28
      -62
      -44
      -7
      -18
      -6
      -4
      -8
      -3
      -2
      -13
      -16
      -6
      -22
      6
      -63
      -5
      -33
      -24
      -15
      -134
      -17
      -122
      -12
      -5
      -10
      -1
       
       
      -23
      -1
      -25
      -8
      -24
      -6
      -14
      -12
      -10
      -1
      -4
      -4
      -24
      -4
      -1
      -11
      -7
      -3
      -11
      -11
      -4
      -22
      -21
      -67
      -27
      -4
      -14
      -31
      -44
      -4
      -7
      -6
      -4
      -24
      -3
      -1
      -3
      -25
      -4
      -24
      7
      -45
      -5
      -29
      -22
      -7
      -112
      -46
      -75
      -22
      7
      -4,498
      -5,417
      47,218
      -4,973
      -4
      -5
      -4
      -2
      -1
      -23
      -10
      -28
      -12
      -20
      -6
      -12
      -16
      -11
      -2
      -19
      -9
      -41
      -21
      -1
      -7
      -7
      -10
      -5
      -9
      -5
      -19
      -19
      -80
      -11
      -1
      -18
      -41
      -39
      -3
      -12
      -3
      -1
      -47
      -31
      -16
      -21
      -1
      -8
      -29
      6
      -41
      -9
      -21
      -14
      -15
      -114
      -41
      -83
      -11
      5
      60
      -59
      27,486
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 187,187
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 5,257
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 5,257
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 18,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,000
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 12,743
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet6,743 RefundedBullet 11 6,000
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)
    bulletMA
    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 ofbulletGOULSTON & STORRS PC Telephone no.bullet (617) 482-1776

    Located atbullet400 ATLANTIC AVEBOSTONMA ZIP+4bullet02110
    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
    RONALD M DRUKER TRUSTEE
    0     		0    
    C/O GOULSTON 400 ATLANTIC AVE
    BOSTON,MA02110
    ALAN W ROTTENBERG TRUSTEE
    0     		0    
    C/O GOULSTON 400 ATLANTIC AVE
    BOSTON,MA02110
    ANDREW D ROTHSTEIN TRUSTEE
    0     		0    
    C/O GOULSTON 400 ATLANTIC AVE
    BOSTON,MA02110
    KIMBERLY DRUKER STOCKWELL TRUSTEE
    0     		0    
    C/O GOULSTON 400 ATLANTIC AVE
    BOSTON,MA02110
    DANIEL E ROTTENBERG TRUSTEE
    0     		0    
    C/O GOULSTON 400 ATLANTIC AVE
    BOSTON,MA02110
    JULIA R DRUKER TRUSTEE
    0     		0    
    C/O GOULSTON 400 ATLANTIC AVE
    BOSTON,MA02110
    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
    11,949,655
    b
    Average of monthly cash balances.......................
    1b
    1,513,566
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,463,221
    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
    13,463,221
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    201,948
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    13,261,273
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    663,064
    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
    663,064
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    5,257
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,257
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    657,807
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    657,807
    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
    657,807
    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 7 657,807
    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...... 211,759
    b From 2017...... 41,925
    c From 2018...... 45,362
    d From 2019...... 0
    e From 2020...... 242,864
    f Total of lines 3a through e ........ 541,910
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 841,782
    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..... 657,807
    e Remaining amount distributed out of corpus 183,975
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 725,885
    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) ...     		211,759
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		514,126
    10 Analysis of line 9:
    a Excess from 2017.... 41,925
    b Excess from 2018.... 45,362
    c Excess from 2019.... 0
    d Excess from 2020.... 242,864
    e Excess from 2021.... 183,975
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    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
    MSPCA-ANGELL
    350 SOUTH HUNTINGTON AVENUE
    BOSTON,MA02130     		NONE 501(C)(3) GENERAL & UNRESTRICTED 100,000
    BELMONT HILL SCHOOL
    350 PROSPECT STREET
    BELMONT,MA02478     		NONE 501(C)(3) GENERAL & UNRESTRICTED 500,000
    BEAVER COUNTRY DAY SCHOOL INC
    791 HAMOND STREET
    CHESTNUT HILL,MA02467     		NONE 501(C)(3) GENERAL & UNRESTRICTED 4,800
    MUSEUM OF FINE ARTS
    465 HUNTINGTON AVE
    BOSTON,MA02115     		NONE 501(C)(3) GENERAL & UNRESTRICTED 80,000
    HARVARD UNIVERSITY
    48 QUINCY STREET
    CAMBRIDGE,MA02138     		NONE 501(C)(3) GENERAL & UNRESTRICTED 125,000
    Total .................................bullet 3a 809,800
    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 ...........     		    14 4,993  
    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 ............     		    18 187,187  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   424,496  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    424,496
    (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 AccountingFeesSchedule
    Name:
    BERTRAM A AND RONALD M DRUKER CHARITABLE FNDN
    EIN:
    04-2751060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 10,450 5,225   5,225

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    BERTRAM A AND RONALD M DRUKER CHARITABLE FNDN
    EIN:
    04-2751060
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BONDS-CORPORATE 1,523,976 1,275,294
    BONDS-FED AGENCIES (TAXABLE) 1,109,157 973,598
    BONDS-FEDERAL AGENCIES 61,550 54,498

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    BERTRAM A AND RONALD M DRUKER CHARITABLE FNDN
    EIN:
    04-2751060
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCKS 3,342,566 6,857,760

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    BERTRAM A AND RONALD M DRUKER CHARITABLE FNDN
    EIN:
    04-2751060
    US Government Securities - End of Year Book Value:

    1,377,245
    US Government Securities - End of Year Fair Market Value:

    1,245,891
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 OtherDecreasesSchedule
    Name:
    BERTRAM A AND RONALD M DRUKER CHARITABLE FNDN
    EIN:
    04-2751060
    Description Amount
    ACCRUED INTEREST C/O TO 9/30/2023 946
    ROUNDING 10


    TY 2021 OtherExpensesSchedule
    Name:
    BERTRAM A AND RONALD M DRUKER CHARITABLE FNDN
    EIN:
    04-2751060
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FORM PC & ANNUAL REPORT FILING 250 0   250
    ADR PASS-THROUGH FEES 126 126   0


    TY 2021 OtherIncreasesSchedule
    Name:
    BERTRAM A AND RONALD M DRUKER CHARITABLE FNDN
    EIN:
    04-2751060
    Description Amount
    ACCRUED INTEREST C/O FROM 09/30/2021 1,732


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    BERTRAM A AND RONALD M DRUKER CHARITABLE FNDN
    EIN:
    04-2751060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAN & MANAGEMENT FEES 53,013 26,507   26,507
    INVESTMNT MNGMNT FEES (NON-DED 14,532      


    TY 2021 TaxesSchedule
    Name:
    BERTRAM A AND RONALD M DRUKER CHARITABLE FNDN
    EIN:
    04-2751060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 11,063 11,063   0
    OTHER TAXES (NOT SUBJECT TO $1 2,224 0   0
    FEDERAL ESTIMATES - PRINCIPAL 18,000 0   0