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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$956,118J 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... 26,137 25,516  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 75,726
b Gross sales price for all assets on line 6a 181,092
7 Capital gain net income (from Part IV, line 2)... 75,726
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
9 8  
12 Total. Add lines 1 through 11........ 101,872 101,250  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 7,272 6,544   727
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
11,624 11,624   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
692 692   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
338 338    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,926 19,198 0 727
25 Contributions, gifts, grants paid....... 51,345 51,345
26 Total expenses and disbursements. Add lines 24 and 25 71,271 19,198 0 52,072
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 30,601
b Net investment income (if negative, enter -0-) 82,052
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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.............      
2 Savings and temporary cash investments......... -30,104 26,017 26,017
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)....... 401,230 Click to see attachment
List of Attached Documents:
// Content
374,107 		712,760
c Investments—corporate bonds (attach schedule)....... 244,061 Click to see attachment
List of Attached Documents:
// Content
246,017 		217,341
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) 615,187 646,141 956,118
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........ 615,187 646,141
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)..... 615,187 646,141
30 Total liabilities and net assets/fund balances (see instructions). 615,187 646,141
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
615,187
2
Enter amount from Part I, line 27a .....................
2
30,601
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
353
4
Add lines 1, 2, and 3 ..........................
4
646,141
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
646,141
Form 990-PF (2024)
Form 990-PF (2024)
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 7. AIA GROUP LTD   2022-10-20 2024-05-29
b 44.248 AIM INVT FDS INVESCO INVT FDS EMERGING MARKETS ALL CAP FUND CLA   2022-12-14 2024-01-03
c 3. ABBOTT LABS   2024-08-15 2024-11-27
d 1. ABBVIE INC   2023-09-14 2024-01-03
e 2. ABBVIE INC   2023-09-14 2024-11-27
20. ADYEN NV ADR   2022-10-20 2024-11-04
6. AIR LIQUIDE ADR   2022-10-20 2024-05-29
5. ALFA LAVAL AB SWEDEN UNSPON ADR   2024-05-29 2024-11-04
1. ALFA LAVAL AB SWEDEN UNSPON ADR   2022-10-20 2024-11-04
14. ALLIANZ SE - UNSP ADR   2022-10-20 2024-01-04
8. ALLIANZ SE - UNSP ADR   2022-10-20 2024-05-29
25. ALLIANZ SE - UNSP ADR   2022-10-20 2024-06-27
100. AMBEV S A SPONSORED ADR   2019-03-11 2024-05-29
1. AMERICAN EXPRESS CO   2021-11-17 2024-01-03
3. AMERICAN EXPRESS CO   2021-12-01 2024-03-06
3. AMERICAN EXPRESS CO   2023-03-29 2024-10-09
1. AMERICAN EXPRESS CO   2023-03-29 2024-11-27
2. AMERICAN EXPRESS CO   2021-12-01 2024-12-19
1. ANALOG DEVICES INC   2023-10-18 2024-01-03
1. ANALOG DEVICES INC   2023-10-18 2024-11-27
9. BP AMOCO PLC   2023-09-20 2024-01-04
1. BP AMOCO PLC   2016-08-12 2024-01-04
22. BANCO BILBAO VIZCAYA SP ADR   2016-11-15 2024-02-15
21. BANCO BILBAO VIZCAYA SP ADR   2024-05-29 2024-11-04
7. BANCO BILBAO VIZCAYA SP ADR   2016-11-15 2024-11-04
97. BANCO SANTANDER CENTRAL SPON ADR   2019-12-12 2024-01-04
89. BANCO SANTANDER CENTRAL SPON ADR   2022-10-26 2024-04-22
9. BHP LIMITED SPONS ADR   2021-03-04 2024-03-20
4. BHP LIMITED SPONS ADR   2021-03-04 2024-05-29
3. BIONTECH SE SPONSORED ADS   2023-12-13 2024-05-29
11. BIONTECH SE SPONSORED ADS   2023-12-13 2024-08-26
2. BOEING CO COMMON   2024-01-24 2024-11-27
46. BOUYGUES SA ADR   2022-05-11 2024-01-04
1. BOUYGUES SA ADR   2023-05-22 2024-07-17
3. THE CIGNA GROUP   2022-02-15 2024-01-03
1. THE CIGNA GROUP   2023-04-05 2024-11-27
50. CK HUTCHISON HLDGS LTD - UNSP ADR   2019-12-12 2024-01-04
2. CANADIAN NATL RAILWAY CO   2024-05-29 2024-11-04
1. CANADIAN NATL RAILWAY CO   2022-10-20 2024-11-04
5. CHEVRONTEXACO CORP   2024-04-17 2024-09-06
6. CHEVRONTEXACO CORP   2024-04-17 2024-10-03
1. CHEVRONTEXACO CORP   2023-11-29 2024-11-27
9. CHEVRONTEXACO CORP   2023-12-06 2024-12-11
5. CHEVRONTEXACO CORP   2023-12-13 2024-12-12
2. CHEVRONTEXACO CORP   2023-12-06 2024-12-12
50. CHUGAI PHARMACEUTICAL CO LTD ADR   2022-12-19 2024-04-10
18. CHUGAI PHARMACEUTICAL CO LTD ADR   2023-07-12 2024-11-04
2. CITIGROUP INC   2023-03-01 2024-01-03
3. CITIGROUP INC   2023-03-01 2024-11-27
18. COLOPLAST A/S ADR   2024-05-29 2024-11-04
6. COMCAST CORP CL A   2022-10-12 2024-01-03
23. COMCAST CORP CL A   2022-10-12 2024-02-07
28. COMCAST CORP CL A   2011-08-10 2024-04-17
19. COMCAST CORP CL A   2011-08-10 2024-05-15
19. COMCAST CORP CL A   2011-08-10 2024-06-20
27. COMCAST CORP CL A   2011-08-10 2024-06-26
18. COMPAGNIE DE ST GOBAIN ADR   2022-12-22 2024-01-04
21. COMPAGNIE DE ST GOBAIN ADR   2022-12-22 2024-01-23
29. COMPAGNIE DE ST GOBAIN ADR   2020-04-23 2024-03-18
28. COMPAGNIE DE ST GOBAIN ADR   2020-04-23 2024-04-22
29. COMPAGNIE DE ST GOBAIN ADR   2020-04-23 2024-06-12
2. CONOCOPHILLIPS   2022-07-20 2024-01-03
4. CONOCOPHILLIPS   2024-02-14 2024-11-27
18. CONTINENTAL AG ADR   2020-02-05 2024-01-04
.5 DBS GROUP HLDGS LTD SPONSORED ADR   2022-10-20 2024-05-08
3. DBS GROUP HLDGS LTD SPONSORED ADR   2022-10-20 2024-05-29
5. DBS GROUP HLDGS LTD SPONSORED ADR   2022-10-20 2024-06-28
2. DBS GROUP HLDGS LTD SPONSORED ADR   2022-10-20 2024-11-04
19. DAIFUKU CO LTD ADR   2022-07-15 2024-02-15
24. DAIFUKU CO LTD ADR   2022-07-15 2024-11-04
6. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE   2024-03-19 2024-05-29
1. DIAGEO PLC SPNSRD ADR NEW   2023-01-04 2024-01-03
2. DIAGEO PLC SPNSRD ADR NEW   2024-08-07 2024-11-27
3. DOMINION RESOURCES INC   2023-06-08 2024-01-03
6. DOMINION RESOURCES INC   2021-09-10 2024-11-27
2. DUKE ENERGY CORP   2021-06-30 2024-01-03
3. DUKE ENERGY CORP   2023-07-12 2024-11-27
2. DUPONT DE NEMOURS INC   2021-07-15 2024-01-03
4. DUPONT DE NEMOURS INC   2021-11-17 2024-04-03
3. DUPONT DE NEMOURS INC   2021-11-17 2024-04-04
3. DUPONT DE NEMOURS INC   2021-07-29 2024-04-05
5. DUPONT DE NEMOURS INC   2021-07-29 2024-05-01
4. DUPONT DE NEMOURS INC   2021-07-28 2024-05-02
1. DUPONT DE NEMOURS INC   2023-06-29 2024-05-08
4. DUPONT DE NEMOURS INC   2021-07-28 2024-05-08
5. DUPONT DE NEMOURS INC   2023-06-29 2024-05-09
4. DUPONT DE NEMOURS INC   2023-06-29 2024-05-10
6. ENN ENERGY HLDGS LTD ADR   2021-04-13 2024-05-29
60. ENEL SOCIETA PER AZIONI ADR   2022-07-21 2024-01-04
11. EPIROC AB ADR   2024-05-29 2024-11-04
1. EPIROC AB ADR   2022-10-20 2024-11-04
2. EXXON MOBIL CORP COMMON STOCK   2024-10-03 2024-11-27
1136.3245 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2024-01-16
1126.8517 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2024-02-15
1120.131 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2024-03-15
1112.4103 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2024-04-15
1106.0801 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2024-05-15
1097.5957 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2024-06-17
1090.0088 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2024-07-15
1079.7919 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2024-08-15
1069.8628 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2024-09-16
1060.6039 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2024-10-15
1050.1821 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2024-11-15
1037.3043 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL   2015-08-07 2024-12-16
325.34 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2024-01-16
322.453 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/204   2015-02-04 2024-02-15
320.213 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/204   2015-02-04 2024-03-15
317.7479 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2024-04-15
315.0161 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2024-05-15
312.3312 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2024-06-17
310.1687 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2024-07-15
306.8636 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2024-08-15
304.5732 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2024-09-16
301.8042 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2024-10-15
299.6403 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2024-11-15
296.9726 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/20   2015-02-04 2024-12-16
280.1646 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2024-01-16
278.3278 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2024-02-15
275.7146 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2024-03-15
273.5033 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2024-04-15
271.3237 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2024-05-15
269.5515 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2024-06-17
268.5823 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2024-07-15
266.9861 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2024-08-15
266.0323 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2024-09-16
264.8485 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2024-10-15
262.1173 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2024-11-15
260.6066 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2024-12-16
121.211 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2024-01-16
117.9401 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2024-02-15
115.979 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2024-03-15
113.8255 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2024-04-15
111.1074 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2024-05-15
109.0684 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2024-06-17
106.9713 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2024-07-15
105.7426 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2024-08-15
103.4746 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2024-09-16
101.5655 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2024-10-15
99.909 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0   2019-06-10 2024-11-15
97.7315 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-06-10 2024-12-16
338.6779 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2024-01-16
337.7879 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2024-02-15
336.8798 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2024-03-15
333.3049 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2024-04-15
332.4104 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2024-05-15
331.4905 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2024-06-17
326.4293 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2024-07-15
316.501 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2024-08-15
315.6271 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2024-09-16
314.6592 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2024-10-15
310.299 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2024-11-15
309.4361 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/204   2015-02-06 2024-12-16
192.6469 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2024-01-25
192.2341 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2024-02-26
191.8122 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2024-03-25
191.2424 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2024-04-25
190.8164 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2024-05-28
190.3949 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2024-06-25
189.916 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2024-07-25
189.504 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2024-08-26
185.1936 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2024-09-25
184.7706 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2024-10-25
184.3411 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2024-11-25
183.9248 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049   2020-08-07 2024-12-26
2104.739 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20   2023-10-05 2024-01-25
2104.739 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20   2023-10-05 2024-01-25
2104.739 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20   2023-10-05 2024-01-25
2104.739 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20   2023-10-05 2024-01-25
2104.739 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20   2023-10-05 2024-01-25
2075.1308 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2   2023-10-05 2024-02-26
2075.1308 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2   2023-10-05 2024-02-26
2075.1308 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2   2023-10-05 2024-02-26
2075.1308 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2   2023-10-05 2024-02-26
2075.1308 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2   2023-10-05 2024-02-26
2047.2932 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2   2023-10-05 2024-03-25
2047.2932 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2   2023-10-05 2024-03-25
2047.2932 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2   2023-10-05 2024-03-25
2047.2932 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2   2023-10-05 2024-03-25
2047.2932 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/2   2023-10-05 2024-03-25
766.1507 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20   2023-10-05 2024-04-25
766.1507 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20   2023-10-05 2024-04-25
766.1507 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20   2023-10-05 2024-04-25
746.5423 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20   2023-10-05 2024-05-28
740.6004 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20   2023-10-05 2024-06-25
731.9499 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20   2023-10-05 2024-07-25
722.1939 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20   2023-10-05 2024-08-26
715.9041 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20   2023-10-05 2024-09-25
710.359 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/203   2023-10-05 2024-10-25
704.9952 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20   2023-10-05 2024-11-25
699.9816 FEDERAL HOME LOAN MTG CORP 3.500 2037-05-01 USD 3.5% 05/01/20   2023-10-05 2024-12-26
260.7605 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2024-01-25
259.2135 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2024-02-26
257.3534 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2024-03-25
255.5513 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2024-04-25
253.0259 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2024-05-28
250.3718 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2024-06-25
248.1948 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2024-07-25
246.5417 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2024-08-26
244.7048 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2024-09-25
243.6128 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2024-10-25
240.2183 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2024-11-25
238.1733 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/20   2020-08-07 2024-12-26
879.9123 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2024-01-25
875.2837 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2024-02-26
870.3656 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2024-03-25
864.536 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2024-04-25
856.8231 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2024-05-28
850.8837 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2024-06-25
844.2103 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2024-07-25
837.9857 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2024-08-26
831.3776 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2024-09-25
825.6422 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2024-10-25
819.3604 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2024-11-25
815.1376 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052   2022-03-07 2024-12-26
1736.4854 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2024-01-25
1725.0153 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2024-02-26
1709.6777 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2024-03-25
1696.5821 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2024-04-25
1684.7035 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2024-05-28
1670.9792 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2024-06-25
1657.8462 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2024-07-25
1642.0834 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2024-08-26
1624.475 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/20   2022-03-07 2024-09-25
1617.0771 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2024-10-25
1604.5195 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2024-11-25
1589.8564 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2   2022-03-07 2024-12-26
933.7281 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2024-01-25
931.0319 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2024-02-26
926.9935 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2024-03-25
921.1003 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2024-04-25
916.0469 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2024-05-28
911.2654 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2024-06-25
905.9385 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2024-07-25
899.5393 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2024-08-26
894.7423 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2024-09-25
890.2208 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2024-10-25
886.1664 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2024-11-25
880.6314 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-07-08 2024-12-26
210.7868 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2024-01-25
210.4441 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2024-02-26
210.1 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2024-03-25
209.7545 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2024-04-25
209.4076 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2024-05-28
209.0398 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2024-06-25
208.6706 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2024-07-25
208.2998 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2024-08-26
207.9274 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2024-09-25
207.5496 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2024-10-25
207.1357 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2024-11-25
206.7489 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049   2020-01-08 2024-12-26
930.9168 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2024-01-25
926.0788 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2024-02-26
922.392 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2024-03-25
918.3742 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2024-04-25
915.7735 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2024-05-28
906.4554 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2024-06-25
901.424 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2024-07-25
899.471 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2024-08-26
892.523 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2024-09-25
888.558 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2024-10-25
887.109 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2024-11-25
882.6581 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052   2022-09-09 2024-12-26
890.4135 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2024-01-25
878.5225 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2024-02-26
877.0183 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2024-03-25
875.5321 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2024-04-25
874.0297 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2024-05-28
866.0713 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2024-06-25
849.1476 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2024-07-25
847.7197 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2024-08-26
846.2858 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2024-09-25
844.8465 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2024-10-25
843.3731 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2024-11-25
841.9391 FEDERAL HOME LOAN MTG CORP 3.500 2052-04-01 USD 3.5% 04/01/20   2023-03-09 2024-12-26
878.514 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/20   2023-09-11 2024-01-25
877.0052 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2   2023-09-11 2024-02-26
875.0476 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2   2023-09-11 2024-03-25
869.4419 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2   2023-09-11 2024-04-25
862.3444 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2   2023-09-11 2024-05-28
860.7667 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2   2023-09-11 2024-06-25
852.6877 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2   2023-09-11 2024-07-25
847.6074 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2   2023-09-11 2024-08-26
835.276 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/20   2023-09-11 2024-09-25
829.1482 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2   2023-09-11 2024-10-25
821.6713 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/2   2023-09-11 2024-11-25
820.167 FHLMC POOL #RA-6945 3.50% 03/01/2052 DTD 2/1/2022 3.50% 3/1/20   2023-09-11 2024-12-26
141.4818 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2024-01-25
140.4917 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2024-02-26
139.2653 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2024-03-25
138.2852 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2024-04-25
137.5349 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2024-05-28
136.58 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2024-06-25
134.9681 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2024-07-25
133.636 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2024-08-26
132.3693 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2024-09-25
130.2777 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2024-10-25
129.2945 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2024-11-25
127.7686 FEDERAL NATL MTG ASSN POOL #190391 6% 09   2010-02-18 2024-12-26
1297.1883 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2024-01-25
1292.0839 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2024-02-26
1286.5502 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2024-03-25
1280.7139 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2024-04-25
1272.1645 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2024-05-28
1260.9805 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2024-06-25
1248.7919 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2024-07-25
1230.7132 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2024-08-26
1223.3233 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2024-09-25
1202.6766 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2024-10-25
1193.7397 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2024-11-25
1184.2361 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/204   2015-09-14 2024-12-26
765.4039 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2024-01-25
763.5074 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2024-02-26
761.4914 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2024-03-25
729.2999 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2024-04-25
727.4251 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2024-05-28
725.482 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2024-06-25
723.5406 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2024-07-25
721.512 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2024-08-26
719.4811 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2024-09-25
717.4017 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2024-10-25
715.3449 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2024-11-25
713.1875 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2024-12-26
344.0268 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2024-01-25
337.5376 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2024-02-26
328.1828 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2024-03-25
318.6887 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2024-04-25
312.4143 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2024-05-28
295.0264 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2024-06-25
288.9256 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2024-07-25
282.8845 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2024-08-26
276.837 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2024-09-25
270.7455 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2024-10-25
257.8789 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2024-11-25
251.8606 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028   2015-02-06 2024-12-26
290.2716 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2024-01-25
285.9951 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2024-02-26
285.1869 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2024-03-25
284.3518 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2024-04-25
281.8297 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2024-05-28
280.9673 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2024-06-25
278.7854 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2024-07-25
277.1206 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2024-08-26
276.2877 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2024-09-25
271.8507 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2024-10-25
270.9924 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2024-11-25
267.8175 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2024-12-26
218.4596 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2024-01-25
214.7563 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2024-02-26
214.0959 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2024-03-25
212.9741 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2024-04-25
212.2844 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2024-05-28
211.5912 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2024-06-25
206.5309 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2024-07-25
205.8705 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2024-08-26
200.3127 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2024-09-25
199.6324 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2024-10-25
198.6876 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2024-11-25
193.2821 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2024-12-26
205.3705 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2024-01-25
204.4694 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2024-02-26
203.7961 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2024-03-25
203.0967 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2024-04-25
202.3949 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2024-05-28
201.6905 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2024-06-25
200.9836 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2024-07-25
200.2754 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2024-08-26
199.5568 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2024-09-25
198.8515 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2024-10-25
198.1357 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2024-11-25
197.4179 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2024-12-26
772.5676 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2024-01-25
771.0623 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2024-02-26
769.5338 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2024-03-25
768.0187 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2024-04-25
766.3142 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2024-05-28
764.6044 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2024-06-25
762.8891 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2024-07-25
761.1683 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2024-08-26
723.6338 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2024-09-25
722.1554 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2024-10-25
720.58 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2024-11-25
718.9349 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%   2020-09-09 2024-12-26
952.324 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2024-01-25
950.8162 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2024-02-26
934.7393 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2024-03-25
933.2512 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2024-04-25
898.9499 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2024-05-28
897.4814 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2024-06-25
884.2482 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2024-07-25
882.7255 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2024-08-26
881.2776 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2024-09-25
879.8255 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2024-10-25
860.2542 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2024-11-25
858.7999 FNMA PASS-THRU I 4.000 2052-11-01 USD 4%   2023-03-09 2024-12-26
218.7386 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2024-01-25
217.4881 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2024-02-26
216.9802 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2024-03-25
215.6786 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2024-04-25
214.2863 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2024-05-28
212.1175 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2024-06-25
210.5637 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2024-07-25
207.5758 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2024-08-26
204.2623 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2024-09-25
201.4265 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2024-10-25
200.0486 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2024-11-25
198.9742 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01   2020-07-10 2024-12-26
472.383 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2024-01-25
469.4908 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2024-02-26
467.0196 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2024-03-25
463.1714 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2024-04-25
458.4901 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2024-05-28
454.4895 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2024-06-25
450.8279 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2024-07-25
447.049 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2024-08-26
443.7644 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2024-09-25
440.701 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2024-10-25
437.6116 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2024-11-25
434.027 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.   2021-06-07 2024-12-26
197.2247 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2024-01-25
192.9036 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2024-02-26
188.6717 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2024-03-25
184.4229 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2024-04-25
180.2626 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2024-05-28
175.9207 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2024-06-25
171.8723 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2024-07-25
167.7802 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2024-08-26
163.6904 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2024-09-25
159.905 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2024-10-25
155.922 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2024-11-25
152.3818 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.   2020-07-10 2024-12-26
202.3936 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2024-01-25
201.3741 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2024-02-26
200.2047 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2024-03-25
198.3398 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2024-04-25
194.0718 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2024-05-28
192.3926 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2024-06-25
189.5829 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2024-07-25
188.1036 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2024-08-26
187.6626 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2024-09-25
186.3176 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2024-10-25
184.4068 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2024-11-25
181.3185 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.   2021-02-05 2024-12-26
878.0372 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2024-01-25
868.9199 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2024-02-26
859.3463 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2024-03-25
852.9493 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2024-04-25
848.4944 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2024-05-28
839.9952 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2024-06-25
833.9929 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2024-07-25
825.8141 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2024-08-26
822.9278 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2024-09-25
815.4854 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2024-10-25
804.4717 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2024-11-25
797.5167 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%   2021-03-05 2024-12-26
1134.3629 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2024-01-25
1125.5619 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2024-02-26
1117.6858 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2024-03-25
1112.9036 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2024-04-25
1097.9846 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2024-05-28
1086.7421 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2024-06-25
1064.323 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2024-07-25
1059.7191 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2024-08-26
1055.9129 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2024-09-25
1045.5826 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2024-10-25
1043.5414 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2024-11-25
1039.2173 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%   2022-03-07 2024-12-26
2141.5812 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2024-01-25
2127.7833 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2024-02-26
2113.8894 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2024-03-25
2098.6337 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2024-04-25
2078.7529 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2024-05-28
2060.3264 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2024-06-25
2042.8759 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2024-07-25
2025.4444 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2024-08-26
2008.5565 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2024-09-25
1994.0806 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2024-10-25
1977.3731 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2024-11-25
1962.7536 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.   2021-10-08 2024-12-26
1142.3484 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2024-01-25
1135.5108 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2024-02-26
1124.7709 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2024-03-25
1112.9124 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2024-04-25
1104.2121 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2024-05-28
1094.2484 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2024-06-25
1087.231 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2024-07-25
1078.9956 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2024-08-26
1065.7399 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2024-09-25
1054.8548 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2024-10-25
1046.0347 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2024-11-25
1034.1553 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%   2021-12-08 2024-12-26
1000. FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024   2017-12-08 2024-01-25
1484.4743 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2024-01-25
1475.0034 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2024-02-26
1467.9673 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2024-03-25
1458.4929 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2024-04-25
1447.9105 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2024-05-28
1436.5626 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2024-06-25
1425.418 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/204   2016-09-15 2024-07-25
1413.6657 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2024-08-26
1402.4784 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2024-09-25
1394.492 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/204   2016-09-15 2024-10-25
1382.3875 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2024-11-25
1374.1365 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/20   2016-09-15 2024-12-26
566.4559 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2024-01-25
561.9815 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2024-02-26
558.1161 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2024-03-25
554.1555 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2024-04-25
551.6286 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2024-05-28
547.4585 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2024-06-25
543.8353 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2024-07-25
540.8432 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2024-08-26
538.0764 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2024-09-25
535.9172 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2024-10-25
531.9239 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2024-11-25
528.7266 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/204   2017-02-17 2024-12-26
153.1768 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2024-01-25
152.144 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2024-02-26
151.4408 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2024-03-25
150.7113 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2024-04-25
149.4995 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2024-05-28
148.6346 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2024-06-25
147.6307 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2024-07-25
146.0913 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2024-08-26
144.8597 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2024-09-25
143.3171 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2024-10-25
142.0492 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2024-11-25
140.8535 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/204   2018-03-09 2024-12-26
434.9018 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2024-01-25
428.9962 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2024-02-26
421.6925 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2024-03-25
414.7183 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2024-04-25
406.6103 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2024-05-28
400.4692 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2024-06-25
393.9482 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2024-07-25
387.6751 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2024-08-26
380.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2024-09-25
375.616 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2024-10-25
367.9214 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2024-11-25
362.4957 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%   2022-03-07 2024-12-26
443.5752 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2024-01-25
443.5752 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2024-01-25
443.5752 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2024-01-25
440.1984 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2024-02-26
440.1984 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2024-02-26
440.1984 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2024-02-26
436.7994 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2024-03-25
436.7994 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2024-03-25
436.7994 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2024-03-25
433.2954 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2024-04-25
433.2954 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2024-04-25
433.2954 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2024-04-25
428.9858 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2024-05-28
428.9858 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2024-05-28
428.9858 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2024-05-28
424.2144 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2024-06-25
424.2144 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2024-06-25
424.2144 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2024-06-25
420.8121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2024-07-25
420.8121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2024-07-25
420.8121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2024-07-25
417.9076 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2024-08-26
417.9076 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2024-08-26
417.9076 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2024-08-26
414.2244 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2024-09-25
414.2244 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2024-09-25
414.2244 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2024-09-25
410.7715 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2024-10-25
410.7715 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2024-10-25
410.7715 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2024-10-25
407.4586 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2024-11-25
407.4586 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2024-11-25
407.4586 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2024-11-25
405.0166 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-05-10 2024-12-26
405.0166 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2019-09-11 2024-12-26
405.0166 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%   2020-07-10 2024-12-26
167.5073 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2024-01-25
166.5751 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2024-02-26
165.5369 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2024-03-25
164.5452 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2024-04-25
163.4699 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2024-05-28
161.8305 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2024-06-25
160.6441 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2024-07-25
158.8731 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2024-08-26
157.8393 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2024-09-25
156.9352 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2024-10-25
155.8142 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2024-11-25
154.9118 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%   2022-01-14 2024-12-26
461.0337 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2024-01-25
461.0337 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2024-01-25
457.6063 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2024-02-26
457.6063 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2024-02-26
453.9977 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2024-03-25
453.9977 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2024-03-25
450.6132 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2024-04-25
450.6132 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2024-04-25
446.264 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2024-05-28
446.264 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2024-05-28
441.452 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2024-06-25
441.452 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2024-06-25
437.591 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2024-07-25
437.591 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2024-07-25
434.6273 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2024-08-26
434.6273 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2024-08-26
431.1233 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2024-09-25
431.1233 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2024-09-25
427.9682 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2024-10-25
427.9682 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2024-10-25
424.7147 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2024-11-25
424.7147 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2024-11-25
421.2211 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-02-10 2024-12-26
421.2211 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%   2020-09-09 2024-12-26
172.7909 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2024-01-25
171.2682 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2024-02-26
169.2776 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2024-03-25
168.367 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2024-04-25
167.1966 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2024-05-28
166.3427 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2024-06-25
165.096 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2024-07-25
163.5556 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2024-08-26
162.3042 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2024-09-25
160.6382 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2024-10-25
158.557 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2024-11-25
158.0176 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%   2020-04-09 2024-12-26
176.3561 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2024-01-25
175.5051 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2024-02-26
174.6902 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2024-03-25
173.5039 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2024-04-25
172.298 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2024-05-28
171.2102 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2024-06-25
169.6682 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2024-07-25
168.0748 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2024-08-26
167.2107 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2024-09-25
165.6649 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2024-10-25
164.3026 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2024-11-25
162.8854 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%   2020-06-05 2024-12-26
253.812 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2024-01-25
252.6437 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2024-02-26
251.2536 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2024-03-25
249.7066 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2024-04-25
247.8219 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2024-05-28
246.0028 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2024-06-25
244.3095 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2024-07-25
242.5566 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2024-08-26
240.5852 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2024-09-25
238.8254 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2024-10-25
237.1343 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2024-11-25
235.0757 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%   2020-05-08 2024-12-26
924.7444 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2024-01-25
921.5091 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2024-02-26
917.479 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2024-03-25
914.2939 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2024-04-25
909.7581 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2024-05-28
905.1285 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2024-06-25
899.8374 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2024-07-25
894.5345 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2024-08-26
888.7089 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2024-09-25
884.6825 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2024-10-25
879.8633 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2024-11-25
875.156 FEDERAL NATL MTG ASSN 3.000 DTD 5/1/2022 3.00% 6/1/2052   2022-12-07 2024-12-26
925.4166 FEDERAL NATIONAL MORTGAGE ASSOCIATION DTD 2/1/2023 3.50% 3/1/   2024-06-07 2024-07-25
923.6513 FEDERAL NATIONAL MORTGAGE ASSOCIATION DTD 2/1/2023 3.50% 3/1/   2024-06-07 2024-08-26
916.7731 FEDERAL NATIONAL MORTGAGE ASSOCIATION DTD 2/1/2023 3.50% 3/1/   2024-06-07 2024-09-25
914.8972 FEDERAL NATIONAL MORTGAGE ASSOCIATION DTD 2/1/2023 3.50% 3/1/   2024-06-07 2024-10-25
906.0576 FEDERAL NATIONAL MORTGAGE ASSOCIATION DTD 2/1/2023 3.50% 3/1/   2024-06-07 2024-11-25
904.4729 FEDERAL NATIONAL MORTGAGE ASSOCIATION DTD 2/1/2023 3.50% 3/1/   2024-06-07 2024-12-26
893.5939 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205   2024-07-08 2024-08-26
940.4123 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205   2024-07-08 2024-09-25
936.8831 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205   2024-07-08 2024-10-25
928.4386 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205   2024-07-08 2024-11-25
923.7962 FNMA POOL #MA5089 4.00% 07/01/2053 DTD 6/1/2023 4.00% 7/1/205   2024-07-08 2024-12-26
21.90158 FIRST EAGLE GLOBAL I   2022-02-11 2024-01-03
15.36242 FIRST EAGLE GLOBAL I   2022-02-11 2024-01-03
2. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B   2020-06-05 2024-05-29
4. FUJIFILM HLDGS CORP ADR   2018-06-14 2024-01-04
1. FUJIFILM HLDGS CORP ADR   2023-04-21 2024-07-17
4. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS   2023-08-01 2024-01-04
1. GENERAL DYNAMICS CORP   2022-10-19 2024-01-03
1. GENERAL DYNAMICS CORP   2022-05-04 2024-11-27
8. GENMAB A/S SPONSORED ADR   2023-07-06 2024-05-29
9. GLAXOSMITHKLINE PLC ADR SPONSORED ADR   2021-01-07 2024-01-04
49. HAIER SMART HOME CO LTD UNSPONSORED ADR   2023-07-06 2024-03-21
1. HAIER SMART HOME CO LTD UNSPONSORED ADR   2022-02-15 2024-03-21
15. HAIER SMART HOME CO LTD UNSPONSORED ADR   2022-02-15 2024-05-29
105. HAIER SMART HOME CO LTD UNSPONSORED ADR   2022-12-19 2024-07-26
16. HAIER SMART HOME CO LTD UNSPONSORED ADR   2022-12-19 2024-11-04
23. HALEON PLC SPON ADS   2023-03-22 2024-11-04
2. HITACHI LTD 10 COM ADR   2021-09-01 2024-01-04
2. HITACHI LTD 10 COM ADR   2021-09-01 2024-06-12
1. HITACHI LTD 10 COM ADR   2021-09-01 2024-07-17
10. HITACHI LTD 10 COM ADR   2023-07-18 2024-10-15
10. HONDA MOTOR NEW ADR   2019-12-12 2024-01-04
13. HONDA MOTOR NEW ADR   2021-03-04 2024-03-18
1. HONEYWELL INTERNATIONAL INC   2010-08-11 2024-01-03
3. HONEYWELL INTERNATIONAL INC   2010-08-11 2024-01-24
4. HONEYWELL INTERNATIONAL INC   2010-08-11 2024-02-28
4. HONEYWELL INTERNATIONAL INC   2010-08-11 2024-10-23
6. HONEYWELL INTERNATIONAL INC   2010-08-11 2024-10-30
9. ICICI BANK LTD SPON ADR   2016-12-12 2024-05-29
48. ICICI BANK LTD SPON ADR   2016-12-12 2024-09-16
1. ILLINOIS TOOL WKS INC   2014-04-09 2024-01-03
1. ILLINOIS TOOL WKS INC   2014-04-09 2024-11-27
16. IMPERIAL BRANDS PLC SPONSORED   2022-02-18 2024-01-04
12. IMPERIAL BRANDS PLC SPONSORED   2023-07-05 2024-10-15
14. IMPERIAL BRANDS PLC SPONSORED   2023-07-03 2024-11-20
6. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-03-06 2024-02-15
16. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-03-06 2024-06-07
46. ISHARES RUSSELL MIDCAP INDEX   2022-10-21 2024-01-03
216. ISHARES RUSSELL MIDCAP INDEX   2022-10-21 2024-11-27
55. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND   2012-09-06 2024-01-03
17. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND   2012-09-06 2024-05-28
2. J P MORGAN CHASE & CO   2011-12-05 2024-01-03
4. J P MORGAN CHASE & CO   2023-03-22 2024-07-10
2. J P MORGAN CHASE & CO   2023-03-22 2024-11-27
1. JOHNSON & JOHNSON   2023-02-08 2024-01-03
2. JOHNSON & JOHNSON   2024-03-27 2024-11-27
1. KLA-TENCOR CORP   2022-09-14 2024-10-15
1. KKR CO INC CL- A   2022-01-26 2024-01-03
7. KKR CO INC CL- A   2022-01-26 2024-02-14
2. KKR CO INC CL- A   2021-10-06 2024-11-27
4. KKR CO INC CL- A   2021-10-06 2024-12-04
28. KAO CORP-SPONSORED ADR   2022-07-22 2024-01-04
6. KENVUE INC COM   2023-08-03 2024-01-03
10. KENVUE INC COM   2023-08-03 2024-11-27
3. KERING S A ADR   2022-10-20 2024-01-04
40. KINGFISHER PLC SPONS ADR   2017-04-06 2024-01-04
50. KINGFISHER PLC SPONS ADR   2017-07-12 2024-03-18
69. KINGFISHER PLC SPONS ADR   2020-10-01 2024-04-22
54. KINGFISHER PLC SPONS ADR   2020-10-01 2024-07-29
8. KOMATSU LTD ADR   2024-05-29 2024-11-04
1. KOMATSU LTD ADR   2022-10-20 2024-11-04
11. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2022-10-18 2024-01-04
.2458 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-04-10 2024-05-16
15. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-04-10 2024-06-12
11. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR   2023-04-10 2024-10-15
2. KYOCERA LTD   2019-08-21 2024-01-04
18. KYOCERA LTD   2020-10-01 2024-01-23
21. KYOCERA LTD   2020-10-01 2024-03-22
33. KYOCERA LTD   2020-10-01 2024-04-22
130. LLOYDS TSB GROUP PLC SPON ADR   2016-09-26 2024-01-04
1. LOWES COS INC   2022-09-07 2024-01-03
3. LOWES COS INC   2022-09-07 2024-03-27
1. LOWES COS INC   2023-10-11 2024-11-27
361.732 MANAGED PORTFOLIO SER TORTOISE MLP & PIP   2023-08-24 2024-11-27
9. MANULIFE FINANCIAL CORP   2022-07-14 2024-02-15
19. MANULIFE FINANCIAL CORP   2023-05-12 2024-10-02
8. MANULIFE FINANCIAL CORP   2023-05-12 2024-11-04
1. MARSH & MCLENNAN COS INC   2022-02-15 2024-01-03
1. MARSH & MCLENNAN COS INC   2022-02-15 2024-11-27
1. MARRIOTT INTL INC NEW CL A   2021-09-24 2024-11-27
1. MCKESSON CORP   2022-02-15 2024-11-27
11. MITSUBISHI ELEC CORP ADR   2020-06-23 2024-01-04
3. MONDELEZ INTL INC   2024-10-15 2024-11-27
7. MONDI PLC ADR   2021-07-06 2024-01-04
.5455 MONDI PLC UNSPONSORED ADR   2023-09-22 2024-01-30
2. MORGAN STANLEY   2021-04-21 2024-01-03
3. MORGAN STANLEY   2021-04-21 2024-11-27
2. NASDAQ STOCK MARKET INC   2013-11-15 2024-01-03
5. NASDAQ STOCK MARKET INC   2023-06-15 2024-09-25
5. NASDAQ STOCK MARKET INC   2023-06-14 2024-09-26
3. NASDAQ STOCK MARKET INC   2013-11-15 2024-11-27
3. NESTLE SA SPONSORED ADR   2022-10-20 2024-05-29
2. NESTLE SA SPONSORED ADR   2024-09-03 2024-11-27
92. NITORI HOLDINGS CO LTD ADR   2022-10-20 2024-01-17
2. NORTHROP GRUMMAN CORP   2022-02-15 2024-06-05
2. NORTHROP GRUMMAN CORP   2015-01-07 2024-07-24
2. NORTHROP GRUMMAN CORP   2015-01-07 2024-07-31
3. NOVARTIS A G ADR   2021-10-08 2024-01-04
5. NOVARTIS A G ADR   2016-08-12 2024-06-12
5. NOVARTIS A G ADR   2016-08-12 2024-09-12
4. NOVONESIS (NOVOZYMES) B   2018-03-22 2024-05-29
14. PJSC LUKOIL SPONSORED ADR   2021-02-10 2024-10-03
1. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-01-03
2. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-08-07
2. PNC FINANCIAL SERVICES GROUP   2023-04-19 2024-08-08
4. PNC FINANCIAL SERVICES GROUP   2023-04-26 2024-08-14
4. PNC FINANCIAL SERVICES GROUP   2023-04-26 2024-08-15
1. PACCAR INC   2023-10-05 2024-01-03
3. PACCAR INC   2023-10-05 2024-11-27
1. PEPSICO INC   2019-06-05 2024-01-03
2. PEPSICO INC   2024-04-04 2024-11-27
13. P T TELEKOMUNIKASI ADR   2022-10-20 2024-05-29
13. P T TELEKOMUNIKASI ADR   2024-07-18 2024-11-04
6. PFIZER INC   2023-02-01 2024-01-03
21. PFIZER INC   2023-09-26 2024-08-07
4. PFIZER INC   2022-02-02 2024-08-07
10. PFIZER INC   2022-02-09 2024-11-27
21. PING AN INS GROUP CO CHINA LTD ADR   2019-03-11 2024-05-29
4. PIONEER NATURAL RESOURCES   2020-10-28 2024-01-03
3. PROGRESSIVE CORP   2021-03-10 2024-08-21
2. PROGRESSIVE CORP   2021-03-10 2024-11-27
2. PROLOGIS INC (REIT)   2022-12-07 2024-01-03
3. PROLOGIS INC (REIT)   2023-07-12 2024-11-27
2. RTX CORPORATION   2023-11-08 2024-01-03
2. RTX CORPORATION   2023-11-08 2024-11-27
4. RIO TINTO PLC ADR   2022-10-20 2024-02-15
3. RIO TINTO PLC ADR   2024-05-29 2024-11-04
1. RIO TINTO PLC ADR   2022-10-20 2024-11-04
7. ROCHE HLDG LTD SPON ADR   2022-10-20 2024-05-29
3. SHELL PLC SPON ADS   2022-10-20 2024-01-04
4. SHELL PLC SPON ADS   2024-06-27 2024-11-04
36. SNAM S P A ADR   2021-09-13 2024-01-04
15. SPDR TRUST SERIES 1   2012-09-06 2024-01-03
18. SPDR TRUST SERIES 1   2012-09-06 2024-11-27
9. SSE PLC SPONSORED ADR   2019-05-09 2024-01-04
4. SANDOZ GROUP AG SPON ADS ADR   2017-05-26 2024-11-20
4. SANOFI-SYNTHELABO ADR   2016-05-23 2024-01-04
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2016-08-12 2024-05-29
5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2023-06-30 2024-09-03
5. SCHNEIDER ELEC SA ADR   2022-10-20 2024-11-04
14. SECOM LTD   2022-04-07 2024-01-04
14. SHIMANO INC ADR   2022-09-30 2024-05-29
19. SHIONOGI & CO LTD ADR   2020-02-07 2024-02-15
.5 SHIONOGI & CO LTD ADR   2020-02-07 2024-10-02
30. SHIONOGI & CO LTD ADR   2024-05-29 2024-11-04
3. SHIONOGI & CO LTD ADR   2020-02-07 2024-11-04
24. SHISEIDO LTD ADR   2022-10-20 2024-03-19
5. SINGAPORE TELECOMMUNICATIONS ADR   2023-08-03 2024-01-04
1. SONY CORP AMERN SH NEW ADR   2020-10-15 2024-01-04
4. SONY CORP AMERN SH NEW ADR   2021-08-11 2024-01-04
3. SONY CORP AMERN SH NEW ADR   2023-12-13 2024-05-29
4. SONOVA HLDG AG ADR   2022-10-20 2024-05-29
1. SOUTHERN CO   2019-06-26 2024-01-03
4. SOUTHERN CO   2019-06-26 2024-11-27
8. SYMRISE AG ADR   2022-10-20 2024-11-04
.5 SYSMEX CORP ADR   2015-09-09 2024-04-02
12. SYSMEX CORP ADR   2024-08-28 2024-11-04
2. TAIWAN SEMICONDUCTOR SPON ADR   2022-10-20 2024-01-04
10. TAIWAN SEMICONDUCTOR SPON ADR   2023-03-06 2024-03-19
3. TAIWAN SEMICONDUCTOR SPON ADR   2022-10-20 2024-06-12
5. TAIWAN SEMICONDUCTOR SPON ADR   2022-10-20 2024-06-26
3. TAIWAN SEMICONDUCTOR SPON ADR   2015-09-09 2024-09-12
2. TAIWAN SEMICONDUCTOR SPON ADR   2015-09-09 2024-10-15
2. TAIWAN SEMICONDUCTOR SPON ADR   2015-09-09 2024-10-18
2. TAIWAN SEMICONDUCTOR SPON ADR   2023-10-30 2024-11-20
12. TAKEDA PHARMACEUTICAL CO ADR   2016-08-12 2024-01-04
45. TAKEDA PHARMACEUTICAL CO ADR   2020-12-08 2024-07-29
2. TAKEDA PHARMACEUTICAL CO ADR   2016-08-12 2024-07-29
33. TAKEDA PHARMACEUTICAL CO ADR   2020-12-08 2024-10-15
37. TAKEDA PHARMACEUTICAL CO ADR   2020-10-01 2024-11-20
1. TARGET CORP   2022-08-10 2024-01-03
4. TARGET CORP   2022-09-07 2024-03-27
5. TARGET CORP   2022-09-28 2024-11-06
1. TARGET CORP   2022-09-28 2024-11-27
6. TENCENT HLDGS LTD ADR   2019-10-15 2024-11-04
23. TESCO PLC SPONSORED ADR   2016-08-12 2024-01-04
25. TESCO PLC SPONSORED ADR   2016-08-12 2024-01-23
34. TESCO PLC SPONSORED ADR   2016-08-12 2024-09-12
35. TESCO PLC SPONSORED ADR   2016-08-12 2024-10-15
23. TESCO PLC SPONSORED ADR   2016-08-12 2024-11-20
4. TOYOTA INDS CORP ADR   2022-08-01 2024-01-04
3. TOYOTA INDS CORP ADR   2022-08-01 2024-03-18
35. UNICHARM CORP SPONSORED ADR   2019-12-19 2024-05-29
1. UNION PACIFIC CORP   2021-09-01 2024-01-03
1. UNION PACIFIC CORP   2021-09-01 2024-11-27
7. UNITED OVERSEAS BK LTD ADR   2016-08-12 2024-01-04
2. UPM KYMMENE CORP SPONSORED ADR   2023-08-02 2024-01-04
17. WH GROUP LTD ADR   2020-10-01 2024-01-04
5. WPP PLC NEW ADR   2023-06-16 2024-01-04
3. WPP PLC NEW ADR   2018-03-22 2024-01-04
1. AON PLC SHS CL A   2016-06-01 2024-01-03
2. AON PLC SHS CL A   2016-06-01 2024-09-11
1. AON PLC SHS CL A   2016-06-01 2024-11-27
1. ACCENTURE PLC CL A   2010-06-04 2024-01-03
2. ACCENTURE PLC CL A   2023-01-11 2024-01-24
1. ACCENTURE PLC CL A   2023-01-11 2024-11-27
2. CREDITCORP LTD ADR   2023-06-06 2024-11-04
2. EATON CORP PLC   2012-12-03 2024-11-20
1. EATON CORP PLC   2012-12-03 2024-11-27
1. LINDE PLC SHS   2022-04-18 2024-05-29
12. XP INC - CLASS A   2021-12-16 2024-05-29
31. XP INC - CLASS A   2022-10-20 2024-07-29
3. ALCON INC   2020-06-05 2024-11-04
1. CHUBB LTD   2010-09-08 2024-01-03
3. CHUBB LTD   2010-09-08 2024-01-17
1. CHUBB LTD   2010-09-08 2024-11-27
1. NXP SEMICONDUCTORS NV   2024-07-24 2024-11-27
8. NEBIUS GROUP N.V.   2018-10-22 2024-10-23
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 220   239 -19
b 1,445   1,310 135
c 361   332 29
d 160   154 6
e 368   308 60
304   262 42
232   144 88
220   227 -7
44   25 19
374   235 139
227   134 93
692   420 272
219   440 -221
186   180 6
653   517 136
808   491 317
305   164 141
585   313 272
189   171 18
215   171 44
322   350 -28
36   34 2
214   142 72
218   223 -5
73   45 28
406   400 6
436   304 132
514   692 -178
239   308 -69
276   281 -5
976   1,031 -55
304   427 -123
349   314 35
7   7  
914   606 308
339   261 78
260   455 -195
216   247 -31
108   110 -2
700   787 -87
909   920 -11
163   145 18
1,411   1,295 116
775   714 61
310   286 24
864   629 235
431   244 187
107   102 5
210   153 57
235   218 17
260   175 85
999   612 387
1,095   276 819
743   187 556
712   187 525
1,018   266 752
254   175 79
282   176 106
434   181 253
418   147 271
490   152 338
240   180 60
433   442 -9
145   186 -41
53   42 11
316   250 66
528   417 111
238   167 71
211   184 27
228   233 -5
247   269 -22
143   180 -37
238   245 -7
145   158 -13
361   466 -105
197   197  
355   290 65
154   158 -4
308   314 -6
233   231 2
225   226 -1
390   377 13
311   297 14
79   70 9
316   297 19
394   351 43
314   281 33
225   388 -163
437   290 147
214   225 -11
19   15 4
237   245 -8
9   9  
9   10 -1
7   7  
8   8  
6   6  
8   9 -1
8   8  
10   10  
10   10  
9   9  
10   11 -1
13   13  
2   2  
3   3  
2   2  
2   2  
3   3  
3   3  
2   2  
3   3  
2   2  
3   3  
2   2  
3   3  
3   3  
2   2  
3   3  
2   2  
2   2  
2   2  
1   1  
2   2  
1   1  
1   1  
3   3  
2   2  
2   2  
3   3  
2   2  
2   2  
3   3  
2   2  
2   2  
1   1  
2   2  
2   2  
2   2  
2   2  
1   1  
1   1  
1   1  
4   4  
1   1  
1   1  
5   5  
10   10  
1   1  
1   1  
4   5 -1
1   1  
4   4  
       
       
1   1  
       
       
       
       
4   4  
       
       
       
8   7 1
       
       
6   7 -1
6   7 -1
11   10 1
       
       
9   11 -2
9   11 -2
10   10  
       
       
9   10 -1
9   10 -1
6   6  
       
       
18   18  
6   6  
9   8 1
10   10  
6   6  
6   5 1
5   5  
5   5  
3   3  
2   2  
2   2  
2   2  
3   3  
3   3  
2   2  
2   2  
2   2  
1   1  
3   3  
2   2  
4   4  
5   5  
5   5  
6   6  
8   8  
6   6  
7   7  
6   6  
7   7  
6   6  
6   6  
4   4  
9   10 -1
11   12 -1
15   16 -1
13   13  
12   12  
14   14  
13   13  
16   16  
18   18  
7   8 -1
13   13  
15   15  
4   4  
3   3  
4   4  
6   6  
5   5  
5   5  
5   5  
6   6  
5   5  
5   4 1
4   4  
6   5 1
       
       
       
       
       
       
       
       
       
       
       
       
3   3  
5   5  
4   4  
4   4  
3   3  
9   9  
5   5  
2   2  
7   7  
4   4  
1   1  
4   4  
1   1  
12   11 1
2   1 1
1   1  
2   1 1
8   7 1
17   15 2
1   1  
1   1  
1   1  
1   1  
1   1  
2   1 1
2   1 1
2   2  
6   5 1
7   6 1
2   1 1
8   7 1
5   4 1
12   11 1
6   5 1
7   7  
2   1 1
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
1   1  
2   2  
1   1  
2   1 1
6   6  
5   5  
6   6  
6   6  
9   9  
11   12 -1
12   13 -1
18   19 -1
7   8 -1
21   21  
9   9  
10   10  
2   2  
2   2  
2   2  
32   34 -2
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
6   7 -1
6   7 -1
9   10 -1
9   10 -1
6   6  
17   18 -1
6   6  
6   6  
6   6  
6   6  
13   13  
6   6  
1   1  
4   4  
1   1  
1   1  
3   3  
1   1  
2   2  
2   2  
1   1  
4   5 -1
1   1  
3   3  
1   1  
4   4  
1   1  
1   1  
1   1  
1   1  
5   5  
1   1  
6   6  
1   1  
1   1  
5   5  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
38   39 -1
1   2 -1
2   2  
2   2  
2   1 1
2   1 1
16   15 1
1   1  
34   32 2
1   1  
13   12 1
2   1 1
1   1  
1   1  
20   18 2
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
2   2  
3   3  
3   3  
3   3  
1   1  
1   1  
3   3  
3   3  
2   3 -1
4   4  
5   5  
4   4  
4   4  
4   4  
3   3  
3   3  
3   3  
4   4  
4   5 -1
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
1   1  
1   1  
1   1  
2   2  
4   4  
2   2  
3   3  
1   2 -1
       
1   1  
2   2  
3   3  
7   7  
9   10 -1
10   10  
6   7 -1
4   5 -1
9   9  
6   6  
8   9 -1
3   3  
7   8 -1
11   12 -1
7   7  
6   7 -1
9   9  
8   8  
5   5  
15   16 -1
11   12 -1
22   23 -1
5   5  
4   4  
10   11 -1
2   2  
4   4  
14   15 -1
14   15 -1
14   15 -1
15   16 -1
20   21 -1
18   19 -1
17   18 -1
17   18 -1
17   18 -1
14   15 -1
17   18 -1
15   15  
10   10  
7   7  
11   11  
12   13 -1
9   9  
10   11 -1
7   7  
8   9 -1
13   14 -1
11   12 -1
9   9  
12   13 -1
       
9   9  
9   10 -1
7   7  
9   10 -1
11   11  
11   12 -1
11   11  
12   12  
11   11  
8   8  
12   12  
8   8  
3   3  
4   4  
4   4  
4   4  
3   2 1
4   4  
4   4  
3   3  
3   3  
2   2  
4   4  
3   3  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   1 1
1   1  
2   1 1
1   1  
1   1  
8   8  
6   6  
7   7  
7   7  
8   8  
6   6  
7   7  
6   6  
7   7  
5   5  
8   8  
5   6 -1
1   1  
1   1  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
2   2  
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  
2   2  
1   1  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
2   3 -1
1   1  
2   2  
1   1  
2   2  
1   1  
2   2  
2   2  
3   3  
2   2  
3   3  
1   1  
2   3 -1
1   1  
2   2  
1   1  
2   2  
1   1  
2   2  
1   1  
2   2  
1   1  
2   2  
2   2  
2   2  
2   2  
1   1  
1   1  
1   1  
1   1  
2   2  
1   1  
2   2  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
2   2  
1   1  
2   2  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
3   3  
3   3  
4   4  
3   3  
5   4 1
5   4 1
5   5  
5   5  
6   5 1
4   4  
5   4 1
5   4 1
5   5  
2   2  
7   6 1
2   2  
9   8 1
2   1 1
3   3  
3   3  
4   3 1
8   8  
5   4 1
1,378   1,379 -1
967   998 -31
231   145 86
237   163 74
12   9 3
119   102 17
257   239 18
284   236 48
223   305 -82
352   364 -12
577   581 -4
12   15 -3
222   218 4
1,380   1,478 -98
237   211 26
226   190 36
281   224 57
438   224 214
48   22 26
529   253 276
310   291 19
475   375 100
205   40 165
607   121 486
792   161 631
890   161 729
1,237   236 1,001
238   64 174
1,438   341 1,097
258   83 175
277   83 194
381   356 25
352   275 77
444   310 134
216   224 -8
654   490 164
3,502   2,945 557
20,595   7,329 13,266
16,309   3,670 12,639
5,899   1,134 4,765
343   67 276
826   552 274
500   259 241
161   164 -3
313   314 -1
822   342 480
80   66 14
676   451 225
321   124 197
629   247 382
225   236 -11
127   144 -17
244   239 5
124   136 -12
239   322 -83
285   390 -105
420   523 -103
382   408 -26
213   229 -16
27   18 9
256   180 76
7   4 3
397   258 139
354   174 180
113   121 -8
272   261 11
292   301 -9
408   465 -57
311   379 -68
212   196 16
758   496 262
274   202 72
7,412   2,873 4,539
218   150 68
564   361 203
239   152 87
191   153 38
234   153 81
285   151 134
630   274 356
307   287 20
196   216 -20
274   382 -108
19   20 -1
184   157 27
394   235 159
112   25 87
365   259 106
362   256 106
249   37 212
299   316 -17
173   215 -42
1,156   1,096 60
885   763 122
877   295 582
969   295 674
317   215 102
530   341 189
575   341 234
239   207 32
119   1,132 -1,013
152   126 26
341   252 89
339   252 87
668   503 165
689   503 186
95   87 8
347   260 87
173   131 42
328   343 -15
227   357 -130
230   261 -31
178   262 -84
619   691 -72
118   211 -93
258   517 -259
219   435 -216
928   333 595
710   278 432
538   185 353
260   234 26
355   380 -25
171   166 5
243   166 77
270   241 29
197   209 -12
66   54 12
220   281 -61
199   156 43
273   286 -13
369   419 -50
7,041   2,151 4,890
10,774   2,582 8,192
214   133 81
180   77 103
204   158 46
381   175 206
1,097   585 512
256   122 134
248   246 2
224   221 3
221   290 -69
4   5 -1
209   220 -11
21   31 -10
674   1,020 -346
89   91 -2
91   73 18
365   406 -41
237   271 -34
252   258 -6
72   55 17
360   222 138
240   194 46
9   9  
219   232 -13
199   128 71
1,354   799 555
526   191 335
858   187 671
510   60 450
374   40 334
403   40 363
370   173 197
175   284 -109
616   915 -299
27   47 -20
464   609 -145
493   651 -158
139   170 -31
696   673 23
733   807 -74
129   154 -25
324   253 71
263   180 83
283   196 87
492   266 226
482   274 208
305   180 125
324   243 81
298   180 118
220   231 -11
242   216 26
247   216 31
297   184 113
75   64 11
218   278 -60
235   281 -46
141   233 -92
291   109 182
679   217 462
394   109 285
338   37 301
740   557 183
362   278 84
366   280 86
719   92 627
372   46 326
428   318 110
220   353 -133
546   686 -140
277   190 87
227   55 172
690   165 525
292   55 237
223   262 -39
144   223 -79
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      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
      771
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       -19
b       135
c       29
d       6
e       60
      42
      88
      -7
      19
      139
      93
      272
      -221
      6
      136
      317
      141
      272
      18
      44
      -28
      2
      72
      -5
      28
      6
      132
      -178
      -69
      -5
      -55
      -123
      35
       
      308
      78
      -195
      -31
      -2
      -87
      -11
      18
      116
      61
      24
      235
      187
      5
      57
      17
      85
      387
      819
      556
      525
      752
      79
      106
      253
      271
      338
      60
      -9
      -41
      11
      66
      111
      71
      27
      -5
      -22
      -37
      -7
      -13
      -105
       
      65
      -4
      -6
      2
      -1
      13
      14
      9
      19
      43
      33
      -163
      147
      -11
      4
      -8
       
      -1
       
       
       
      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
      -1
      -1
      1
       
       
      -2
      -2
       
       
       
      -1
      -1
       
       
       
       
       
      1
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      1
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      1
       
      1
      1
      2
       
       
       
       
       
      1
      1
       
      1
      1
      1
      1
      1
      1
      1
       
      1
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
      -1
      -1
      -1
      -1
       
       
       
       
       
       
      -2
       
       
       
       
       
       
       
       
      -1
      -1
      -1
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      1
      1
      1
       
      2
       
      1
      1
       
       
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
      -1
       
       
      -1
       
      -1
      -1
       
      -1
       
       
       
      -1
      -1
      -1
       
       
      -1
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
       
       
      -1
       
      -1
       
      -1
      -1
      -1
       
      -1
       
       
      -1
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      1
       
       
      1
       
      1
      1
       
       
      1
       
      1
      1
       
       
      1
       
      1
      -1
      -31
      86
      74
      3
      17
      18
      48
      -82
      -12
      -4
      -3
      4
      -98
      26
      36
      57
      214
      26
      276
      19
      100
      165
      486
      631
      729
      1,001
      174
      1,097
      175
      194
      25
      77
      134
      -8
      164
      557
      13,266
      12,639
      4,765
      276
      274
      241
      -3
      -1
      480
      14
      225
      197
      382
      -11
      -17
      5
      -12
      -83
      -105
      -103
      -26
      -16
      9
      76
      3
      139
      180
      -8
      11
      -9
      -57
      -68
      16
      262
      72
      4,539
      68
      203
      87
      38
      81
      134
      356
      20
      -20
      -108
      -1
      27
      159
      87
      106
      106
      212
      -17
      -42
      60
      122
      582
      674
      102
      189
      234
      32
      -1,013
      26
      89
      87
      165
      186
      8
      87
      42
      -15
      -130
      -31
      -84
      -72
      -93
      -259
      -216
      595
      432
      353
      26
      -25
      5
      77
      29
      -12
      12
      -61
      43
      -13
      -50
      4,890
      8,192
      81
      103
      46
      206
      512
      134
      2
      3
      -69
      -1
      -11
      -10
      -346
      -2
      18
      -41
      -34
      -6
      17
      138
      46
       
      -13
      71
      555
      335
      671
      450
      334
      363
      197
      -109
      -299
      -20
      -145
      -158
      -31
      23
      -74
      -25
      71
      83
      87
      226
      208
      125
      81
      118
      -11
      26
      31
      113
      11
      -60
      -46
      -92
      182
      462
      285
      301
      183
      84
      86
      627
      326
      110
      -133
      -140
      87
      172
      525
      237
      -39
      -79
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 75,726
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 1,141
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 1,141
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 1,141
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 312
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,931
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,243
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 1,102
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,102 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 		7,272    
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 (2024)
Form 990-PF (2024)
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 (2024)
Form 990-PF (2024)
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
946,973
b
Average of monthly cash balances.......................
1b
21,521
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
968,494
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
968,494
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
14,527
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
953,967
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
47,698
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
47,698
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,141
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,141
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
46,557
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
46,557
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
46,557
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
52,072
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
52,072
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 46,557
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 520,581
e From 2023...... 0
f Total of lines 3a through e ........ 520,581
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 52,072
a Applied to 2023, 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 2024 distributable amount..... 46,557
e Remaining amount distributed out of corpus 5,515
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 526,096
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		526,096
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 520,581
d Excess from 2023.... 0
e Excess from 2024.... 5,515
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 17,245

VANDERBILT UNIV MEDICAL CENTER

3322 WEST END AVENUE 900
NASHVILLE,TN37203 		NONE PC SUPPORT FOR DAILY 17,245

EMORY UNIVERSITY

OFFICE OF GIFT PLANNING
ATLANTA,GA30322 		NONE PC SUPPORT FOR DAILY 5,748

CHILDRENS HLTHCARE ATLANTA FDN

1575 NORTHEAST EXPRESSWAY
ATLANTA,GA30329 		NONE PC SUPPORT FOR DAILY 11,107
Total .................................right arrow 3a 51,345
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 26,137  
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 .....     14 8  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 75,726  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 1  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   101,872  
13Total. Add line 12, columns (b), (d), and (e)..................
13
101,872
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
OSHLAGSTUCKEY FOUNDATION-RMA
EIN:
27-6410285
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 71,474 64,569
FIXED INCOME - OTHER 174,543 152,772

TY 2024 InvestmentsCorpStockSchedule
Name:
OSHLAGSTUCKEY FOUNDATION-RMA
EIN:
27-6410285
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCKS 200,990 262,989
EQUITIES - OTHER 173,117 449,771

TY 2024 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 338 338   0


TY 2024 OtherIncomeSchedule2
Name:
OSHLAGSTUCKEY FOUNDATION-RMA
EIN:
27-6410285
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1 0  
SECTION 897 CAPITAL GAIN 8 8  


TY 2024 OtherIncreasesSchedule
Name:
OSHLAGSTUCKEY FOUNDATION-RMA
EIN:
27-6410285
Description Amount
DIFF BETWEEN CASH AND REPORTABLE INCOME 353


TY 2024 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 11,624 11,624    


TY 2024 TaxesSchedule
Name:
OSHLAGSTUCKEY FOUNDATION-RMA
EIN:
27-6410285
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 636 636   0
FOREIGN TAXES ON QUALIFIED FOR 36 36   0
FOREIGN TAXES ON NONQUALIFIED 20 20   0