Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
OSHLAGSTUCKEY FOUNDATION-RMA
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

27-6410285
B Telephone number (see instructions)

(313) 222-9614
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$919,750J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 23,075 22,656  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,632
b Gross sales price for all assets on line 6a 75,572
7 Capital gain net income (from Part IV, line 2)... 18,632
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)....... Click to see attachment
List of Attached Documents:
// Content
4 4  
12 Total. Add lines 1 through 11........ 41,711 41,292  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,807 6,127   681
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,835 11,835   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,159 692   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
List of Attached Documents:
// Content
190 190    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,991 18,844 0 681
25 Contributions, gifts, grants paid....... 42,872 42,872
26 Total expenses and disbursements. Add lines 24 and 25 66,863 18,844 0 43,553
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -25,152
b Net investment income (if negative, enter -0-) 22,448
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 17,516 -30,104 -30,104
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 385,491 Click to see attachment
List of Attached Documents:
// Content
401,230 		731,682
c Investments—corporate bonds (attach schedule)....... 237,383 Click to see attachment
List of Attached Documents:
// Content
244,061 		218,172
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 640,390 615,187 919,750
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 640,390 615,187
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)..... 640,390 615,187
30 Total liabilities and net assets/fund balances (see instructions). 640,390 615,187
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
640,390
2
Enter amount from Part I, line 27a .....................
2
-25,152
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,169
4
Add lines 1, 2, and 3 ..........................
4
616,407
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,220
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
615,187
Form 990-PF (2023)
Form 990-PF (2023)
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 8. AIA GROUP LTD   2022-04-18 2023-04-20
b 40. AIA GROUP LTD   2022-06-01 2023-07-06
c 14. ADYEN NV ADR   2022-05-04 2023-04-20
d 69. ADYEN NV ADR   2022-05-04 2023-07-06
e 6. ALFA LAVAL AB SWEDEN UNSPON ADR   2016-02-08 2023-04-20
15. ALLIANZ SE - UNSP ADR   2020-03-31 2023-04-20
28. ATLAS COPCO AB SPONS ADR A   2018-12-14 2023-04-20
139. ATLAS COPCO AB SPONS ADR A   2018-12-14 2023-08-31
8. BP AMOCO PLC   2016-08-12 2023-02-10
39. BANCO SANTANDER CENTRAL SPON ADR   2019-07-31 2023-07-31
4. BHP LIMITED SPONS ADR   2022-04-18 2023-04-20
1. BLACKROCK INCORPORATED CLASS A   2020-09-16 2023-02-01
1. BLACKROCK INCORPORATED CLASS A   2022-06-01 2023-02-02
13. BOSTON SCIENTIFIC CORP   2020-03-25 2023-03-29
8. BOSTON SCIENTIFIC CORP   2020-03-18 2023-04-19
10. BOSTON SCIENTIFIC CORP   2020-03-18 2023-05-31
6. BOSTON SCIENTIFIC CORP   2022-09-29 2023-09-26
6. BOSTON SCIENTIFIC CORP   2020-03-18 2023-09-26
14. BOSTON SCIENTIFIC CORP   2022-09-29 2023-10-04
28. CK HUTCHISON HLDGS LTD - UNSP ADR   2019-12-12 2023-08-01
125. CSPC PHARMACEUTICAL GROUP LTD ADR   2022-10-20 2023-10-10
124. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-03-31 2023-10-10
2. CANADIAN NATL RAILWAY CO   2010-02-17 2023-04-20
17. CHUGAI PHARMACEUTICAL CO LTD ADR   2022-12-19 2023-04-20
14. COMCAST CORP CL A   2011-08-10 2023-05-03
20. CONTINENTAL AG ADR   2020-02-05 2023-08-01
4. DBS GROUP HLDGS LTD SPONSORED ADR   2022-04-18 2023-04-20
5. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE   2019-10-03 2023-04-20
17. ENI S P A SPON ADR   2019-12-12 2023-09-20
9. ENI S P A SPON ADR   2020-10-01 2023-10-31
13. ENI S P A SPON ADR   2020-10-01 2023-12-11
4. ENN ENERGY HLDGS LTD ADR   2021-04-13 2023-04-20
10. EPIROC AB ADR   2019-03-11 2023-04-20
46. FANUC LTD ADR   2022-10-20 2023-12-13
9.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5%   2015-08-07 2023-01-18
7.46 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5%   2015-08-07 2023-02-16
9.62 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5%   2015-08-07 2023-03-16
6.88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5%   2015-08-07 2023-04-18
1222.0029 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2023-05-15
1210.6547 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2023-06-15
1197.5622 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2023-07-17
1190.0944 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2023-08-15
1175.8265 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2023-09-15
1165.9794 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2023-10-16
1155.6979 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2023-11-15
1145.0485 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2023-12-15
2.14 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2023-01-18
2.77 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2023-02-16
2.42 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2023-03-16
3.1 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2023-04-18
346.2568 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2023-05-15
344.1707 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2023-06-15
340.229 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/204   2015-02-04 2023-07-17
336.934 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/204   2015-02-04 2023-08-15
334.3604 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2023-09-15
331.9165 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2023-10-16
329.4509 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2023-11-15
327.2737 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2023-12-15
1.97 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-01-18
2.09 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-02-16
1.84 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-03-16
2.66 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-04-18
300.6089 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-05-15
299.1502 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-06-15
295.4474 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-07-17
292.2019 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-08-15
288.4622 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-09-15
286.595 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-10-16
284.7263 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-11-15
282.7393 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2023-12-15
1.93 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/   2019-06-10 2023-01-18
2.13 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/   2019-06-10 2023-02-16
1.58 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/   2019-06-10 2023-03-16
3.23 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/   2019-06-10 2023-04-18
137.7509 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2023-05-15
135.6983 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2023-06-15
133.786 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2023-07-17
131.3589 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2023-08-15
128.901 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2023-09-15
127.3896 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2023-10-16
125.7012 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2023-11-15
123.3756 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2023-12-15
3.1 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2023-01-18
10.24 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2023-02-16
3.11 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2023-03-16
6.25 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2023-04-18
362.6188 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2023-05-15
361.7252 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2023-06-15
360.7923 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2023-07-17
359.8932 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2023-08-15
350.5569 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2023-09-15
347.053 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2023-10-16
343.73 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2023-11-15
339.5702 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2023-12-15
2.89 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2023-01-26
.42 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2023-02-28
.44 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2023-03-28
4.7 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2023-04-26
208.722 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2023-05-25
203.5183 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2023-06-26
200.8915 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2023-07-25
198.4288 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2023-08-25
198.0281 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2023-09-25
197.6265 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2023-10-25
197.2056 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2023-11-27
196.8055 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2023-12-26
808.1141 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20   2023-10-05 2023-11-27
2.86 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2023-01-26
1.56 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2023-02-28
2.08 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2023-03-28
1.18 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2023-04-26
278.5061 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2023-05-25
276.5736 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2023-06-26
274.5069 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2023-07-25
271.3126 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2023-08-25
269.5429 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2023-09-25
267.5044 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2023-10-25
266.2093 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2023-11-27
264.0421 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2023-12-26
3.97 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2023-01-26
3.15 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2023-02-28
4.37 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2023-03-28
5.3 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2023-04-26
922.0318 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2023-05-25
916.1988 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2023-06-26
909.561 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2023-07-25
903.9118 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2023-08-25
896.6716 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2023-09-25
891.5312 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2023-10-25
887.5586 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2023-11-27
883.9259 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2023-12-26
11.18 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052   2022-03-07 2023-01-26
7.7 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052   2022-03-07 2023-02-28
7.01 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052   2022-03-07 2023-03-28
11.57 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052   2022-03-07 2023-04-26
1837.6311 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2023-05-25
1814.6346 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2023-06-26
1808.6196 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2023-07-25
1792.6805 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2023-08-25
1778.2566 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2023-09-25
1770.7534 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2023-10-25
1756.9839 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2023-11-27
1745.7576 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2023-12-26
2.95 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052   2022-07-08 2023-01-26
3.16 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052   2022-07-08 2023-02-28
4.05 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052   2022-07-08 2023-03-28
3.7 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052   2022-07-08 2023-04-26
962.0699 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2023-05-25
959.3043 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2023-06-26
956.0541 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2023-07-25
952.0935 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2023-08-25
948.0169 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2023-09-25
944.7794 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2023-10-25
940.6042 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2023-11-27
938.055 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/205   2022-07-08 2023-12-26
.43 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2023-01-26
.39 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2023-02-28
.43 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2023-03-28
.53 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2023-04-26
257.0677 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2023-05-25
256.6514 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2023-06-26
212.9448 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2023-07-25
212.5921 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2023-08-25
212.2378 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2023-09-25
211.8821 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2023-10-25
211.5248 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2023-11-27
211.147 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2023-12-26
1.45 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-01-26
2.73 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-02-28
1.69 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-03-28
6.85 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-04-26
955.1982 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-05-25
948.634 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-06-26
947.1845 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-07-25
942.6648 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-08-25
941.0988 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-09-25
938.8822 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-10-25
936.5579 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-11-27
934.3325 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2023-12-26
1.59 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/2052   2023-03-09 2023-04-26
959.3153 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2023-05-25
946.0782 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2023-06-26
944.5042 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2023-07-25
942.9629 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2023-08-25
921.8114 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2023-09-25
920.2991 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2023-10-25
893.3959 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2023-11-27
891.8991 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2023-12-26
891.2079 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2   2023-09-11 2023-10-25
881.5292 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2   2023-09-11 2023-11-27
880.0327 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2   2023-09-11 2023-12-26
1.1 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2023-01-26
1.01 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2023-02-28
2.29 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2023-03-28
2.79 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2023-04-26
157.0256 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2023-05-25
154.0214 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2023-06-26
153.1677 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2023-07-25
151.6183 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2023-08-25
149.9677 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2023-09-25
147.7384 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2023-10-25
143.4348 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2023-11-27
142.3926 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2023-12-26
18.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2023-01-26
10.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2023-02-28
8.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2023-03-28
18.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2023-04-26
1378.7544 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2023-05-25
1364.7269 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2023-06-26
1355.0736 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2023-07-25
1346.5587 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2023-08-25
1334.6482 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2023-09-25
1322.9948 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2023-10-25
1311.3655 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2023-11-27
1303.1471 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2023-12-26
1.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-01-26
1.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-02-28
14.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-03-28
2.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-04-26
803.4273 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-05-25
801.4133 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-06-26
799.398 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-07-25
797.4719 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-08-25
795.4225 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-09-25
793.4312 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-10-25
791.4288 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-11-27
767.4238 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2023-12-26
7.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2023-01-26
7.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2023-02-28
7.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2023-03-28
15.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2023-04-26
420.239 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2023-05-25
402.7322 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2023-06-26
393.1511 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2023-07-25
386.1873 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2023-08-25
379.1372 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2023-09-25
372.2556 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2023-10-25
364.9181 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2023-11-27
350.441 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2023-12-26
2.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-01-26
4.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-02-28
2.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-03-28
.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-04-26
301.9283 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-05-25
300.0211 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-06-26
297.908 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-07-25
295.512 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-08-25
293.5901 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-09-25
292.7777 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-10-25
291.9314 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-11-27
291.1186 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2023-12-26
7.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2023-01-26
.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2023-02-28
.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2023-03-28
.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2023-04-26
256.7565 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2023-05-25
239.535 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2023-06-26
230.3945 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2023-07-25
229.7791 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2023-08-25
229.1303 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2023-09-25
228.4778 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2023-10-25
219.7639 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2023-11-27
219.1272 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2023-12-26
.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-01-26
.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-02-28
.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-03-28
4.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-04-26
219.9447 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-05-25
219.3129 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-06-26
218.3419 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-07-25
217.7045 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-08-25
216.9266 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-09-25
208.1948 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-10-25
207.5436 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-11-27
206.0401 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2023-12-26
58.11 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2023-01-26
32.71 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2023-02-28
1.54 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2023-03-28
1.55 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2023-04-26
805.5645 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2023-05-25
803.9852 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2023-06-26
802.4745 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2023-07-25
800.9787 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2023-08-25
799.4682 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2023-09-25
797.9473 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2023-10-25
796.4188 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2023-11-27
774.0681 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2023-12-26
1.58 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2023-04-26
989.7778 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2023-05-25
988.2236 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2023-06-26
986.6591 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2023-07-25
972.025 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2023-08-25
970.5661 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2023-09-25
969.1224 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2023-10-25
955.3533 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2023-11-27
953.8603 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2023-12-26
1.64 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204   2020-07-10 2023-01-26
1.46 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204   2020-07-10 2023-02-28
3.18 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204   2020-07-10 2023-03-28
2.34 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204   2020-07-10 2023-04-26
234.0872 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2023-05-25
232.0143 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2023-06-26
229.1184 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2023-07-25
227.5337 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2023-08-25
224.8687 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2023-09-25
222.8717 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2023-10-25
222.333 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/   2020-07-10 2023-11-27
220.1294 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2023-12-26
4.36 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-01-26
3.12 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-02-28
3.34 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-03-28
3.66 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-04-26
504.1736 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-05-25
500.2722 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-06-26
495.8585 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-07-25
491.5615 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-08-25
486.7599 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-09-25
482.688 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-10-25
479.3987 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-11-27
475.6083 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2023-12-26
5.65 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2023-01-26
5.57 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2023-02-28
5.32 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2023-03-28
5.74 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2023-04-26
236.2166 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2023-05-25
230.6011 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2023-06-26
225.2948 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2023-07-25
220.2637 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2023-08-25
215.2826 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2023-09-25
210.776 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2023-10-25
205.9949 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2023-11-27
201.6748 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2023-12-26
2.2 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-01-26
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3.18 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-03-28
1.92 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-04-26
216.7848 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-05-25
214.9267 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-06-26
212.902 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-07-25
210.6355 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-08-25
208.6745 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-09-25
206.5635 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-10-25
205.5878 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-11-27
203.5145 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2023-12-26
5.14 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-01-26
2.69 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-02-28
10.85 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-03-28
7.16 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-04-26
946.303 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-05-25
935.0438 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-06-26
931.5252 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-07-25
921.0801 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-08-25
913.7141 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-09-25
900.0728 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-10-25
892.4451 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-11-27
884.5628 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2023-12-26
3.42 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2023-01-26
4.2 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2023-02-28
5.73 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2023-03-28
20.25 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2023-04-26
1225.3134 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2023-05-25
1220.3891 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2023-06-26
1214.0211 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2023-07-25
1200.3735 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2023-08-25
1163.3291 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2023-09-25
1161.3236 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2023-10-25
1154.9201 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2023-11-27
1140.8072 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2023-12-26
20.55 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2023-01-26
15.2 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2023-02-28
18.62 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2023-03-28
21.82 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2023-04-26
2287.9051 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2023-05-25
2266.1199 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2023-06-26
2242.6835 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2023-07-25
2224.2922 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2023-08-25
2204.4064 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2023-09-25
2186.6907 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2023-10-25
2170.9407 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2023-11-27
2155.3283 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2023-12-26
13.98 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-01-26
9.26 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-02-28
14.8 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-03-28
16.53 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-04-26
1226.8628 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-05-25
1213.793 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-06-26
1200.6474 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-07-25
1189.4378 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-08-25
1178.0754 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-09-25
1169.2919 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-10-25
1160.9782 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-11-27
1152.1625 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2023-12-26
1.7 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024   2017-12-08 2023-01-26
1.83 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024   2017-12-08 2023-02-28
1.58 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024   2017-12-08 2023-03-28
1.59 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024   2017-12-08 2023-04-26
7.4494 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024   2017-12-08 2023-05-25
6.1149 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024   2017-12-08 2023-06-26
4.8499 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024   2017-12-08 2023-07-25
3.6239 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024   2017-12-08 2023-08-25
2.423 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024   2017-12-08 2023-09-25
1.382 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024   2017-12-08 2023-10-25
.5183 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024   2017-12-08 2023-11-27
.0447 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024   2017-12-08 2023-12-26
11.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2023-01-26
10.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2023-02-28
9.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2023-03-28
12.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2023-04-26
1577.2908 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2023-05-25
1565.8108 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2023-06-26
1551.7769 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2023-07-25
1539.3659 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2023-08-25
1525.8096 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2023-09-25
1514.4259 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2023-10-25
1502.7293 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2023-11-27
1493.6656 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2023-12-26
4.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2023-01-26
4.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2023-02-28
4.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2023-03-28
4.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2023-04-26
601.1327 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2023-05-25
596.1618 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2023-06-26
591.844 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2023-07-25
585.2313 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2023-08-25
580.7144 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2023-09-25
577.5484 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2023-10-25
573.4562 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2023-11-27
569.4085 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2023-12-26
1.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2023-01-26
1.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2023-02-28
1.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2023-03-28
1.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2023-04-26
163.3311 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2023-05-25
161.9877 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2023-06-26
160.2239 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2023-07-25
159.1156 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2023-08-25
157.6986 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2023-09-25
156.6372 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2023-10-25
155.3285 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2023-11-27
154.3786 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2023-12-26
7.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2023-01-26
11.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2023-02-28
8.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2023-03-28
9.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2023-04-26
499.9314 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2023-05-25
490.5048 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2023-06-26
480.0181 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2023-07-25
473.6661 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2023-08-25
466.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2023-09-25
460.2723 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2023-10-25
453.0051 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2023-11-27
442.976 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2023-12-26
4.99 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2023-01-26
2.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2023-02-28
4.12 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2023-03-28
5.6799 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2023-04-26
473.8828 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2023-05-25
473.8828 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2023-05-25
473.8828 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2023-05-25
467.7534 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2023-06-26
467.7534 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2023-06-26
467.7534 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2023-06-26
463.9389 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2023-07-25
463.9389 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2023-07-25
463.9389 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2023-07-25
460.1961 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2023-08-25
460.1961 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2023-08-25
460.1961 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2023-08-25
455.7309 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2023-09-25
455.7309 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2023-09-25
455.7309 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2023-09-25
452.9308 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2023-10-25
452.9308 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2023-10-25
452.9308 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2023-10-25
449.4069 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2023-11-27
449.4069 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2023-11-27
449.4069 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2023-11-27
446.8249 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2023-12-26
446.8249 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2023-12-26
446.8249 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2023-12-26
1.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2023-01-26
.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2023-02-28
1.05 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2023-03-28
1.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2023-04-26
177.9315 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2023-05-25
176.6003 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2023-06-26
174.8394 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2023-07-25
173.3147 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2023-08-25
171.9894 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2023-09-25
170.6211 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2023-10-25
169.5321 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2023-11-27
168.5597 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2023-12-26
4.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-01-26
3.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-02-28
4.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-03-28
6.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-04-26
491.6064 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2023-05-25
491.6064 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-05-25
487.4986 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2023-06-26
487.4986 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-06-26
484.4374 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2023-07-25
484.4374 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-07-25
481.3265 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2023-08-25
481.3265 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-08-25
477.8627 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2023-09-25
477.8627 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-09-25
472.739 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2023-10-25
472.739 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-10-25
468.2366 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2023-11-27
468.2366 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-11-27
464.8601 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2023-12-26
464.8601 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2023-12-26
2.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2023-01-26
.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2023-02-28
2.22 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2023-03-28
1.91 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2023-04-26
190.0094 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2023-05-25
185.969 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2023-06-26
183.6982 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2023-07-25
181.7764 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2023-08-25
178.7992 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2023-09-25
176.7671 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2023-10-25
175.9226 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2023-11-27
174.6101 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2023-12-26
1.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-01-26
1.05 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-02-28
.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-03-28
1.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-04-26
189.0194 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-05-25
186.4092 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-06-26
183.6293 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-07-25
182.0489 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-08-25
180.6674 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-09-25
179.4574 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-10-25
178.7672 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-11-27
177.0553 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2023-12-26
1.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2023-01-26
1.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2023-02-28
1.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2023-03-28
1.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2023-04-26
268.2176 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2023-05-25
265.7528 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2023-06-26
263.7256 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2023-07-25
262.0219 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2023-08-25
260.1793 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2023-09-25
258.6707 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2023-10-25
256.7694 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2023-11-27
255.1698 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2023-12-26
3.57 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2023-01-27
3.89 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2023-02-28
2.38 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2023-03-28
3.71 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2023-04-26
957.1243 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2023-05-25
952.1765 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2023-06-26
947.726 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2023-07-25
943.6216 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2023-08-25
940.015 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2023-09-25
935.9365 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2023-10-25
931.9269 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2023-11-27
928.2313 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2023-12-26
5. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B   2018-11-26 2023-04-20
4. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B   2020-06-05 2023-08-31
3. HDFC BANK LTD ADR   2022-04-18 2023-04-20
27. HAIER SMART HOME CO LTD UNSPONSORED ADR   2022-12-19 2023-04-20
23. HALEON PLC SPON ADS   2023-03-22 2023-04-20
5. HONDA MOTOR NEW ADR   2016-08-12 2023-06-28
45. ICICI BANK LTD SPON ADR   2022-10-20 2023-01-31
8. ICICI BANK LTD SPON ADR   2016-12-12 2023-01-31
2. ILLINOIS TOOL WKS INC   2014-04-03 2023-03-22
7. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-07-09 2023-04-20
5. J P MORGAN CHASE & CO   2011-12-05 2023-06-14
4. J P MORGAN CHASE & CO   2011-12-05 2023-11-29
8. JOHNSON & JOHNSON   2010-06-03 2023-08-10
8. KERING S A ADR   2023-12-11 2023-12-13
14. KERING S A ADR   2022-10-20 2023-12-13
11. KINGFISHER PLC SPONS ADR   2022-07-07 2023-05-19
28. KINGFISHER PLC SPONS ADR   2017-04-06 2023-05-19
9. KOMATSU LTD ADR   2020-04-14 2023-04-20
.9694 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-04-10 2023-05-18
3. KUBOTA CORP ADR FORMERLY   2022-04-18 2023-04-20
6. KUBOTA CORP ADR FORMERLY   2022-10-20 2023-07-12
9. KUBOTA CORP ADR FORMERLY   2019-01-07 2023-07-12
5. KYOCERA LTD   2019-08-05 2023-04-18
6. KYOCERA LTD   2019-08-21 2023-04-21
19. L OREAL CO UNSPONSORED ADR   2015-09-09 2023-03-06
3. L OREAL CO UNSPONSORED ADR   2022-04-18 2023-04-20
14. LONZA GROUP AG UNSPON ADR   2022-10-20 2023-12-12
22. LONZA GROUP AG UNSPON ADR   2022-10-20 2023-12-27
11. MANULIFE FINANCIAL CORP   2022-07-14 2023-04-20
2. MARRIOTT INTL INC NEW CL A   2022-03-09 2023-07-12
3. MARRIOTT INTL INC NEW CL A   2022-03-09 2023-07-13
6. MERCK & CO INC   2022-02-15 2023-06-29
6. MERCK & CO INC   2021-12-01 2023-08-02
6. MERCK & CO INC   2021-12-01 2023-09-06
8. MERCK & CO INC   2021-12-01 2023-09-13
7. MERCK & CO INC   2020-10-07 2023-09-14
8. MITSUBISHI ELEC CORP ADR   2020-06-23 2023-06-16
6. MORGAN STANLEY   2021-04-21 2023-07-26
9. NIPPON T & T CORP ADR   2021-07-16 2023-03-09
11. NIPPON T & T CORP ADR   2020-10-01 2023-04-12
9. NIPPON T & T CORP ADR   2020-10-01 2023-06-16
12. NIPPON T & T CORP ADR   2020-10-01 2023-07-05
11. NIPPON T & T CORP ADR   2019-04-22 2023-07-14
1. NORTHROP GRUMMAN CORP   2015-01-07 2023-01-04
5. PNC FINANCIAL SERVICES GROUP   2016-07-26 2023-02-22
3. PNC FINANCIAL SERVICES GROUP   2016-07-26 2023-03-01
3. PNC FINANCIAL SERVICES GROUP   2016-07-26 2023-03-02
1. PPG INDS INC   2022-02-15 2023-01-12
2. PPG INDS INC   2014-11-19 2023-01-12
2. PPG INDS INC   2014-11-19 2023-01-18
2. PPG INDS INC   2014-11-19 2023-01-19
4. PPG INDS INC   2015-09-02 2023-04-19
2. PPG INDS INC   2015-09-02 2023-04-20
3. PPG INDS INC   2015-09-02 2023-04-26
2. PPG INDS INC   2015-09-02 2023-04-27
4. PIONEER NATURAL RESOURCES   2022-04-27 2023-12-06
3. PIONEER NATURAL RESOURCES   2022-04-27 2023-12-13
3. PROGRESSIVE CORP   2022-02-15 2023-03-22
8. ROCHE HLDG LTD SPON ADR   2022-10-20 2023-04-20
11. ROCHE HLDG LTD SPON ADR   2022-10-20 2023-05-12
4. SHELL PLC SPON ADS   2020-04-14 2023-04-20
3. SHELL PLC SPON ADS   2020-04-14 2023-07-31
14. SSE PLC SPONSORED ADR   2018-10-25 2023-04-11
14. SSE PLC SPONSORED ADR   2019-05-09 2023-06-09
.4 SANDOZ GROUP AG SPON ADS ADR   2021-10-08 2023-10-04
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2016-08-12 2023-04-20
8. SCHNEIDER ELEC SA ADR   2019-11-12 2023-04-20
27. SCHNEIDER ELEC SA ADR   2022-10-20 2023-12-13
3. SHERWIN WILLIAMS CO   2023-01-18 2023-06-07
1. SHERWIN WILLIAMS CO   2022-04-13 2023-06-07
3. SHERWIN WILLIAMS CO   2022-04-21 2023-10-11
2. SHERWIN WILLIAMS CO   2022-04-20 2023-10-18
2. SHERWIN WILLIAMS CO   2023-01-11 2023-10-19
7. SYMRISE AG ADR   2015-09-09 2023-04-20
6. TAIWAN SEMICONDUCTOR SPON ADR   2023-03-06 2023-04-20
51. TELIA COMPANY AB ADR   2019-12-12 2023-09-20
70. TELIA COMPANY AB ADR   2020-10-01 2023-10-31
75. TELIA COMPANY AB ADR   2020-10-01 2023-12-11
7. TENCENT HLDGS LTD ADR   2021-08-06 2023-04-20
26. TENCENT HLDGS LTD ADR   2022-04-18 2023-05-12
4. TEXAS INSTRS INC   2022-02-15 2023-08-02
4. TEXAS INSTRS INC   2014-10-15 2023-10-18
6. TEXAS INSTRS INC   2014-10-15 2023-11-01
5. TEXAS INSTRS INC   2014-10-15 2023-11-08
4. TEXAS INSTRS INC   2014-10-15 2023-11-09
1. THERMO ELECTRON CORP   2021-05-05 2023-06-29
2. THERMO ELECTRON CORP   2011-08-10 2023-11-01
2. THERMO ELECTRON CORP   2011-08-10 2023-11-08
15. TOKIO MARINE HOLDINGS ADR   2016-08-12 2023-03-07
10. TOKIO MARINE HOLDINGS ADR   2016-08-12 2023-06-16
6. TOKIO MARINE HOLDINGS ADR   2016-08-12 2023-07-05
13. TOKIO MARINE HOLDINGS ADR   2016-08-12 2023-07-18
13. TOKIO MARINE HOLDINGS ADR   2016-08-12 2023-08-01
19. TOKIO MARINE HOLDINGS ADR   2016-08-12 2023-09-22
4. TOYOTA INDS CORP ADR   2022-04-20 2023-08-08
3. UNION PACIFIC CORP   2021-09-01 2023-12-13
1000. UNITED STATES TREAS BDS 2.25% 08/15/2027   2022-12-13 2023-10-19
2000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.25% 11/15/2024   2018-07-24 2023-01-27
3000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.25% 11/15/2024   2018-07-24 2023-01-27
24. WH GROUP LTD ADR   2020-12-22 2023-08-29
18. WOODSIDE PETROLEUM LTD ADR   2022-10-20 2023-03-06
4. EATON CORP PLC   2012-12-03 2023-06-21
3. JOHNSON CONTROLS INTERNATIONAL PLC   2022-05-11 2023-01-11
4. JOHNSON CONTROLS INTERNATIONAL PLC   2022-05-11 2023-01-12
6. JOHNSON CONTROLS INTERNATIONAL PLC   2022-05-11 2023-04-05
4. JOHNSON CONTROLS INTERNATIONAL PLC   2022-05-11 2023-04-06
6. JOHNSON CONTROLS INTERNATIONAL PLC   2022-06-30 2023-05-24
5. JOHNSON CONTROLS INTERNATIONAL PLC   2022-06-29 2023-08-30
5. JOHNSON CONTROLS INTERNATIONAL PLC   2022-07-13 2023-08-31
7. JOHNSON CONTROLS INTERNATIONAL PLC   2022-07-14 2023-09-06
5. JOHNSON CONTROLS INTERNATIONAL PLC   2022-07-14 2023-09-07
3. ALCON INC   2022-04-18 2023-04-20
4. NXP SEMICONDUCTORS NV   2022-02-15 2023-02-22
5. NXP SEMICONDUCTORS NV   2022-04-06 2023-07-12
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 341   235 106
b 1,595   1,012 583
c 219   233 -14
d 1,106   600 506
e 215   92 123
364   247 117
352   174 178
1,838   806 1,032
326   269 57
156   166 -10
243   311 -68
750   554 196
778   660 118
638   381 257
421   219 202
509   273 236
317   235 82
317   164 153
719   544 175
170   285 -115
346   525 -179
343   592 -249
245   52 193
205   221 -16
574   138 436
159   208 -49
390   295 95
204   127 77
554   498 56
292   231 61
418   198 220
223   259 -36
207   98 109
627   635 -8
9   10 -1
7   8 -1
10   10  
7   7  
14   14  
11   12 -1
13   13  
7   8 -1
14   15 -1
10   10  
10   10  
11   11  
2   2  
3   3  
2   2  
3   3  
3   3  
2   2  
4   4  
3   3  
3   3  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
3   3  
3   3  
1   1  
4   4  
3   3  
4   4  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
3   3  
2   1 1
2   2  
2   2  
2   2  
2   2  
2   1 1
2   2  
2   2  
3   3  
10   11 -1
3   3  
6   6  
6   6  
1   1  
1   1  
1   1  
9   10 -1
4   4  
3   3  
4   4  
3   3  
       
       
5   5  
5   5  
5   5  
3   3  
2   2  
       
       
       
       
8   7 1
3   3  
2   2  
2   2  
1   1  
2   2  
2   2  
2   2  
3   3  
2   2  
2   2  
1   1  
2   2  
4   4  
3   3  
4   4  
5   5  
5   5  
6   6  
7   7  
6   6  
7   7  
5   5  
4   4  
4   4  
11   11  
8   8  
7   7  
12   12  
9   9  
23   24 -1
6   6  
16   16  
14   15 -1
8   8  
14   14  
11   12 -1
3   3  
3   3  
4   4  
4   4  
5   5  
3   3  
3   3  
4   4  
4   4  
3   3  
4   4  
3   2 1
       
       
       
1     1
       
       
44   41 3
       
       
       
       
       
1   1  
3   3  
2   2  
7   7  
4   4  
7   6 1
1   1  
5   4 1
2   2  
2   2  
2   2  
2   2  
2   1 1
2   1 1
13   12 1
2   1 1
2   1 1
21   19 2
2   1 1
27   24 3
2   1 1
2   1 1
10   9 1
2   1 1
1   1  
1   1  
2   2  
3   3  
3   3  
3   3  
1   1  
2   1 1
2   2  
2   2  
4   4  
1   1  
18   19 -1
10   10  
8   8  
19   19  
12   13 -1
14   14  
10   10  
9   9  
12   12  
12   12  
12   12  
8   8  
2   2  
2   2  
15   15  
2   2  
18   19 -1
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
24   25 -1
8   8  
7   8 -1
8   8  
16   16  
18   19 -1
18   18  
10   10  
7   7  
7   7  
7   7  
7   7  
14   15 -1
2   2  
5   5  
2   2  
1   1  
1   1  
2   2  
2   2  
2   2  
2   2  
1   1  
1   1  
1   1  
8   8  
1   1  
1   1  
1   1  
1   1  
17   17  
9   9  
1   1  
1   1  
1   1  
9   9  
1   1  
1   1  
1   1  
1   1  
4   4  
1   1  
1   1  
1   1  
1   1  
1   1  
9   9  
1   1  
2   2  
58   61 -3
33   34 -1
2   2  
2   2  
11   11  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
22   23 -1
2   1 1
2   1 1
2   1 1
2   1 1
15   14 1
1   1  
1   1  
14   13 1
1   1  
2   2  
1   2 -1
3   3  
2   2  
3   3  
2   2  
3   3  
2   2  
3   3  
2   2  
1   1  
2   2  
4   5 -1
3   3  
3   3  
4   4  
4   4  
4   4  
4   5 -1
4   4  
5   5  
4   4  
3   3  
4   4  
6   6  
6   6  
5   5  
6   6  
5   5  
6   6  
5   5  
5   5  
5   5  
5   5  
5   5  
4   4  
2   2  
1   1  
3   3  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
1   1  
2   2  
5   6 -1
3   3  
11   12 -1
7   8 -1
9   9  
11   12 -1
4   4  
10   11 -1
7   8 -1
14   15 -1
8   8  
8   8  
3   4 -1
4   4  
6   6  
20   21 -1
2   2  
5   5  
6   7 -1
14   14  
37   39 -2
2   2  
6   7 -1
14   15 -1
21   22 -1
15   16 -1
19   20 -1
22   23 -1
19   21 -2
22   23 -1
23   25 -2
18   19 -1
20   21 -1
18   19 -1
16   17 -1
16   16  
14   15 -1
9   10 -1
15   16 -1
17   18 -1
11   11  
13   14 -1
13   14 -1
11   12 -1
11   12 -1
9   9  
8   9 -1
9   9  
2   1 1
2   1 1
2   1 1
2   1 1
2   1 1
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
       
12   12  
10   11 -1
10   10  
12   13 -1
11   11  
11   12 -1
14   14  
12   13 -1
14   14  
11   12 -1
12   12  
9   9  
5   5  
5   5  
4   4  
4   4  
5   4 1
5   5  
4   4  
7   6 1
5   4 1
3   3  
4   4  
4   4  
2   1 1
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
8   8  
11   11  
8   8  
9   9  
11   11  
9   10 -1
10   11 -1
6   6  
8   8  
6   6  
7   7  
10   10  
5   5  
3   3  
4   4  
6   6  
1   1  
1   1  
2   2  
2   2  
2   2  
3   3  
1   1  
1   1  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
2   2  
1   1  
1   1  
1   1  
1   1  
5   5  
4   4  
4   4  
6   6  
2   2  
3   3  
2   1 1
3   3  
1   1  
2   2  
1   1  
2   2  
1   1  
2   2  
2   2  
3   3  
2   2  
3   3  
1   1  
2   2  
2   2  
1   1  
2   2  
2   2  
2   2  
4   4  
2   2  
2   2  
3   3  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
2   2  
2   2  
3   3  
3   3  
2   2  
1   1  
1   1  
1   1  
2   2  
2   2  
1   1  
1   1  
2   2  
2   2  
2   3 -1
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
4   3 1
4   3 1
2   2  
4   3 1
3   3  
5   4 1
4   4  
4   4  
4   3 1
4   4  
4   4  
4   3 1
478   430 48
454   303 151
210   153 57
343   367 -24
207   190 17
153   146 7
934   962 -28
166   57 109
469   167 302
267   124 143
710   169 541
620   135 485
1,386   478 908
352   353 -1
616   714 -98
66   67 -1
167   226 -59
220   208 12
20   17 3
223   247 -24
434   399 35
652   671 -19
260   312 -52
314   366 -52
1,537   624 913
282   189 93
520   728 -208
914   605 309
213   183 30
382   321 61
577   466 111
672   463 209
638   459 179
633   459 174
867   610 257
754   533 221
231   209 22
564   470 94
265   197 68
327   230 97
261   187 74
350   246 104
323   225 98
534   147 387
779   415 364
468   249 219
448   249 199
132   151 -19
263   209 54
261   209 52
251   209 42
562   381 181
281   184 97
420   276 144
276   184 92
894   972 -78
663   395 268
416   292 124
312   321 -9
435   442 -7
245   170 75
185   108 77
320   208 112
323   208 115
11   8 3
254   175 79
267   155 112
1,029   660 369
722   744 -22
241   259 -18
765   770 -5
492   508 -16
482   476 6
205   105 100
537   544 -7
213   430 -217
293   577 -284
370   605 -235
315   408 -93
1,072   1,329 -257
691   292 399
611   169 442
850   254 596
727   212 515
580   169 411
507   467 40
884   102 782
915   102 813
318   191 127
239   127 112
138   76 62
293   165 128
296   165 131
465   241 224
288   253 35
697   649 48
906   938 -32
1,929   1,925 4
2,893   2,887 6
251   395 -144
455   411 44
776   184 592
203   183 20
272   211 61
340   316 24
220   211 9
366   291 75
296   242 54
296   239 57
405   327 78
284   231 53
213   216 -3
717   598 119
1,057   873 184
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
      593
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       106
b       583
c       -14
d       506
e       123
      117
      178
      1,032
      57
      -10
      -68
      196
      118
      257
      202
      236
      82
      153
      175
      -115
      -179
      -249
      193
      -16
      436
      -49
      95
      77
      56
      61
      220
      -36
      109
      -8
      -1
      -1
       
       
       
      -1
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
      1
       
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
      1
       
       
      3
       
       
       
       
       
       
       
       
       
       
      1
       
      1
       
       
       
       
      1
      1
      1
      1
      1
      2
      1
      3
      1
      1
      1
      1
       
       
       
       
       
       
       
      1
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      -1
       
       
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
      -1
       
       
       
       
       
       
       
       
       
      -1
      1
      1
      1
      1
      1
       
       
      1
       
       
      -1
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
       
      -1
       
      -1
      -1
      -1
       
       
      -1
       
       
      -1
       
       
      -1
       
      -2
       
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -2
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
       
      -1
       
      1
      1
      1
      1
      1
       
       
       
       
       
       
       
       
      -1
       
      -1
       
      -1
       
      -1
       
      -1
       
       
       
       
       
       
      1
       
       
      1
      1
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
      1
      1
       
      1
       
      1
       
       
      1
       
       
      1
      48
      151
      57
      -24
      17
      7
      -28
      109
      302
      143
      541
      485
      908
      -1
      -98
      -1
      -59
      12
      3
      -24
      35
      -19
      -52
      -52
      913
      93
      -208
      309
      30
      61
      111
      209
      179
      174
      257
      221
      22
      94
      68
      97
      74
      104
      98
      387
      364
      219
      199
      -19
      54
      52
      42
      181
      97
      144
      92
      -78
      268
      124
      -9
      -7
      75
      77
      112
      115
      3
      79
      112
      369
      -22
      -18
      -5
      -16
      6
      100
      -7
      -217
      -284
      -235
      -93
      -257
      399
      442
      596
      515
      411
      40
      782
      813
      127
      112
      62
      128
      131
      224
      35
      48
      -32
      4
      6
      -144
      44
      592
      20
      61
      24
      9
      75
      54
      57
      78
      53
      -3
      119
      184
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 18,632
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow 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) 1 312
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........................... 3 312
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- ..... 5 312
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,708
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 2,708
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,396
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow312 Refundedright arrow 11 2,084
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowGA
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowCOMERICA BANK Telephone no.right arrow (877) 405-1091

Located atright arrow36455 CORPORATE DRIVE M/C 3420FARMINGTON HILLSMI ZIP+4right arrow48331
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
COMERICA BANK TRUSTEE
2 		6,807    
PO BOX 75000 M/C 5172
DETROIT,MI482755072
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
888,445
b
Average of monthly cash balances.......................
1b
10,228
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
898,673
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
898,673
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,480
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
885,193
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
44,260
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
44,260
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
312
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
312
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
43,948
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
43,948
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
43,948
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
43,553
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
43,553
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 43,948
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 520,976
f Total of lines 3a through e ........ 520,976
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 43,553
a Applied to 2022, 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 2023 distributable amount..... 43,553
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 395 395
(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 5 520,581
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		520,581
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 520,581
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PETER STEIB
PO BOX 7500 M/C 5172
DETROIT,MI482755172
(561) 961-6627
bThe form in which applications should be submitted and information and materials they should include:
NO SPECIFIC FORM
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NEW YORK UNIVERSITY

OFFICE OF PLANNED GIVING
NEW YORK,NY10016 		NONE PC SUPPORT FOR DAILY 16,077

VANDERBILT UNIV MEDICAL CENTER

3322 WEST END AVENUE 900
NASHVILLE,TN37203 		NONE PC SUPPORT FOR DAILY 16,077

EMORY UNIVERSITY

OFFICE OF GIFT PLANNING
ATLANTA,GA30322 		NONE PC SUPPORT FOR DAILY 5,359

CHILDRENS HLTHCARE ATLANTA FDN

1575 NORTHEAST EXPRESSWAY
ATLANTA,GA30329 		NONE PC SUPPORT FOR DAILY 5,359
Total .................................right arrow 3a 42,872
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     18 23,075  
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 .....     18 4  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 18,632  
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) ..   41,711  
13Total. Add line 12, columns (b), (d), and (e)..................
13
41,711
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
OSHLAGSTUCKEY FOUNDATION-RMA
EIN:
27-6410285
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 72,395 67,496
FIXED INCOME - OTHER 171,666 150,676

TY 2023 InvestmentsCorpStockSchedule
Name:
OSHLAGSTUCKEY FOUNDATION-RMA
EIN:
27-6410285
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCKS 199,495 269,643
EQUITIES - OTHER 201,735 462,039

TY 2023 OtherDecreasesSchedule
Name:
OSHLAGSTUCKEY FOUNDATION-RMA
EIN:
27-6410285
Description Amount
TIMING DIFFERENCE 718
NONCASH TRANSACTION 502


TY 2023 OtherExpensesSchedule
Name:
OSHLAGSTUCKEY FOUNDATION-RMA
EIN:
27-6410285
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 190 190   0


TY 2023 OtherIncomeSchedule2
Name:
OSHLAGSTUCKEY FOUNDATION-RMA
EIN:
27-6410285
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 4 4  


TY 2023 OtherIncreasesSchedule
Name:
OSHLAGSTUCKEY FOUNDATION-RMA
EIN:
27-6410285
Description Amount
CASH RECEIPT 1,116
ROUNDING 53


TY 2023 OtherProfessionalFeesSchedule
Name:
OSHLAGSTUCKEY FOUNDATION-RMA
EIN:
27-6410285
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 11,835 11,835    


TY 2023 TaxesSchedule
Name:
OSHLAGSTUCKEY FOUNDATION-RMA
EIN:
27-6410285
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 599 599   0
FEDERAL TAX PAYMENT - PRIOR YE 4,467 0   0
FOREIGN TAXES ON QUALIFIED FOR 57 57   0
FOREIGN TAXES ON NONQUALIFIED 36 36   0