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
RUNNELS WILLIAM CHARITABLE TR-IXIS
 
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

20-6375162
B Telephone number (see instructions)

(214) 890-4323
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$815,669
J 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... 19,028 18,911  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 59,233
b Gross sales price for all assets on line 6a 256,910
7 Capital gain net income (from Part IV, line 2)... 59,233
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)....... 436    
12 Total. Add lines 1 through 11........ 78,697 78,144  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,290 5,661   629
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).... 13,315 13,315   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 995 305   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)....... 145 145    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,745 19,426 0 629
25 Contributions, gifts, grants paid....... 41,484 41,484
26 Total expenses and disbursements. Add lines 24 and 25 62,229 19,426 0 42,113
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,468
b Net investment income (if negative, enter -0-) 58,718
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......... 16,297 17,395 17,395
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)....... 303,442 Click to see attachment
List of Attached Documents:
// Content
313,390
469,475
c Investments—corporate bonds (attach schedule)....... 359,262 Click to see attachment
List of Attached Documents:
// Content
363,825
328,799
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) 679,001 694,610 815,669
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........ 679,001 694,610
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)..... 679,001 694,610
30 Total liabilities and net assets/fund balances (see instructions). 679,001 694,610
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
679,001
2
Enter amount from Part I, line 27a .....................
2
16,468
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
695,469
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
859
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
694,610
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 1. AAON INC   2023-11-03 2024-11-05
b 1. AAON INC   2023-10-26 2024-11-05
c 2. AAON INC   2023-10-26 2024-11-06
d 1. AAON INC   2023-10-25 2024-12-17
e 1. AGNC INVESTMENT CORP   2024-07-16 2024-11-01
8. AMN HEALTHCARE SVCS INC   2024-05-03 2024-11-08
2. AMN HEALTHCARE SVCS INC   2024-04-30 2024-11-13
1. AMN HEALTHCARE SVCS INC   2024-04-30 2024-11-13
2. AMN HEALTHCARE SVCS INC   2024-04-30 2024-11-14
1. AMN HEALTHCARE SVCS INC   2024-08-09 2024-11-14
2. AMN HEALTHCARE SVCS INC   2024-08-09 2024-11-15
3. AMN HEALTHCARE SVCS INC   2024-05-10 2024-11-18
3. AMN HEALTHCARE SVCS INC   2024-09-16 2024-11-18
1. ASGN INC   2020-01-06 2024-07-25
1. ASGN INC   2020-01-07 2024-07-29
1. ASGN INC   2020-01-22 2024-07-30
3. ASGN INC   2020-10-26 2024-07-30
5. ASGN INC   2020-06-26 2024-07-31
4. ACADEMY SPORTS AND OUTDOORS INC   2024-03-21 2024-08-02
1. ACADEMY SPORTS AND OUTDOORS INC   2024-01-23 2024-08-02
7. ACADEMY SPORTS AND OUTDOORS INC   2023-12-14 2024-08-05
1. ACADEMY SPORTS AND OUTDOORS INC   2024-04-16 2024-08-05
1. ACADEMY SPORTS AND OUTDOORS INC   2023-11-30 2024-08-05
2. ACADEMY SPORTS AND OUTDOORS INC   2023-11-30 2024-08-06
4. ADIDAS AG ADR   2020-04-02 2024-02-26
2. ADIDAS AG ADR   2020-04-02 2024-05-13
1. ADVANCED DRAIN SYS INC DEL   2022-11-22 2024-01-24
2. ADVANCED DRAIN SYS INC DEL   2022-11-21 2024-02-09
1. ADVANCED DRAIN SYS INC DEL   2024-02-12 2024-04-29
1. ADVANCED DRAIN SYS INC DEL   2022-11-21 2024-06-06
1. ADVANCED DRAIN SYS INC DEL   2023-02-06 2024-06-07
2. ADVANCED DRAIN SYS INC DEL   2022-11-18 2024-06-10
1. ADVANCED DRAIN SYS INC DEL   2023-04-21 2024-06-10
1. ADVANCED ENERGY INDS INC   2021-09-28 2024-02-13
1. ADVANCED ENERGY INDS INC   2021-09-30 2024-02-14
1. ADVANCED ENERGY INDS INC   2021-09-30 2024-02-15
1. ADVANCED ENERGY INDS INC   2021-10-15 2024-02-16
1. ADVANCED ENERGY INDS INC   2021-10-15 2024-02-20
1. ADVANCED ENERGY INDS INC   2021-10-07 2024-02-21
1. ADVANCED ENERGY INDS INC   2021-11-30 2024-02-22
1. ADVANCED ENERGY INDS INC   2021-12-03 2024-02-27
1. ADVANCED ENERGY INDS INC   2022-04-25 2024-02-29
1. ADVANCED ENERGY INDS INC   2022-07-06 2024-03-01
1. ADVANCED ENERGY INDS INC   2022-07-06 2024-03-04
6. AIRBUS GROUP ADR   2019-10-29 2024-05-13
1. ALAMO GROUP INC   2024-06-06 2024-08-02
1. ALAMO GROUP INC   2022-12-01 2024-12-24
1. ALAMO GROUP INC   2022-06-21 2024-12-26
2. ALIBABA GROUP HLDG LTD ADR   2023-08-21 2024-03-11
3. ALIBABA GROUP HLDG LTD ADR   2023-08-21 2024-09-26
2. ALPHABET INC CL C   2011-07-01 2024-06-11
2. ALPHABET INC CL C   2011-07-01 2024-10-29
2. ALPHABET INC CL A   2021-06-24 2024-01-29
2. ALPHABET INC CL A   2021-06-24 2024-01-30
2. ALPHABET INC CL A   2021-06-24 2024-03-18
2. ALPHABET INC CL A   2021-06-24 2024-06-03
2. ALPHABET INC CL A   2021-06-24 2024-06-11
2. ALPHABET INC CL A   2021-06-24 2024-11-11
24. ALTRIA GROUP INC   2023-07-21 2024-08-14
13. ALTRIA GROUP INC   2023-12-19 2024-09-09
6. ALTRIA GROUP INC   2023-07-21 2024-09-09
6. ALTRIA GROUP INC   2023-12-19 2024-11-22
8. ALTRIA GROUP INC   2023-12-19 2024-12-13
2. AMAZON COM INC   2023-02-08 2024-02-12
2. AMAZON COM INC   2023-02-08 2024-02-28
8. AMAZON COM INC   2023-01-19 2024-03-26
2. AMAZON COM INC   2008-11-24 2024-06-11
2. AMAZON COM INC   2008-11-24 2024-10-28
2. AMAZON COM INC   2008-11-24 2024-12-11
3. AMEDISYS INC   2023-06-05 2024-02-16
4. AMEDISYS INC   2023-04-27 2024-02-21
3. AMERICAN EXPRESS CO   2022-11-29 2024-02-26
2. AMERICAN EXPRESS CO   2022-11-29 2024-03-26
3. AMERICAN EXPRESS CO   2022-11-29 2024-04-29
4. AMERICAN EXPRESS CO   2023-05-12 2024-06-03
3. AMERICAN EXPRESS CO   2023-12-01 2024-06-27
3. AMERICAN EXPRESS CO   2023-08-30 2024-08-09
5. ANTERO RES CORP   2022-09-29 2024-06-13
2. ARTISAN PARTNERS ASSET MGMT INC CL A   2024-03-28 2024-05-28
3. ASTRAZENECA PLC SPON ADR   2019-10-25 2024-05-13
3. ATKORE INTL GROUP INC   2024-05-01 2024-08-06
2. AUTODESK INC (DEL)   2012-05-18 2024-06-11
1. AUTODESK INC (DEL)   2012-05-18 2024-10-17
1. AUTODESK INC (DEL)   2012-05-18 2024-11-11
1. AVANTOR INC   2021-06-25 2024-01-04
13. AVANTOR INC   2021-06-14 2024-01-04
2. AVANTOR INC   2021-06-10 2024-01-04
15. AVANTOR INC   2022-09-29 2024-01-05
1. BWX TECHNOLOGIES INC   2024-03-04 2024-10-22
10. BANK OF AMERICA CORP   2023-04-10 2024-06-27
7. BANK OF AMERICA CORP   2016-10-20 2024-09-04
5. BANK NEW YORK MELLON CORP   2023-07-12 2024-02-01
3000. BANK OF NEW YORK CO 3.65% 02/04/2024-202   2014-02-05 2024-02-05
9. BAXTER INTERNATIONAL INC   2023-05-31 2024-02-26
1. BEACON ROOFING SUPPLY INC   2022-01-10 2024-05-03
1. BLACKROCK FUNDING   2022-02-28 2024-10-22
2. BOEING CO COMMON   2021-11-30 2024-02-12
2. BOEING CO COMMON   2024-01-29 2024-06-11
2. BOEING CO COMMON   2024-03-01 2024-10-14
2. BOEING CO COMMON   2024-03-08 2024-12-11
3. CBRE GROUP INC   2022-08-30 2024-02-16
4. CBRE GROUP INC   2022-08-30 2024-10-23
4. CBRE GROUP INC   2022-12-19 2024-12-13
1. CADENCE BANK COM   2024-10-24 2024-11-01
5. CAMECO CORP   2022-10-20 2024-05-13
5. CAMECO CORP   2018-01-09 2024-06-03
5. CAMECO CORP   2018-01-09 2024-11-14
4. CAPITAL ONE FINANCIAL CORP   2022-08-25 2024-02-26
2. CAPITAL ONE FINANCIAL CORP   2022-08-25 2024-04-15
2. CAPITAL ONE FINANCIAL CORP   2022-09-20 2024-11-11
2. CAPITAL ONE FINANCIAL CORP   2022-10-13 2024-12-13
3. CELESTICA INC COM   2024-08-20 2024-11-22
2. CELESTICA INC COM   2024-08-20 2024-11-25
1. CHARTER COMMUNICATIONS INC NEW   2024-03-26 2024-05-31
1. CHARTER COMMUNICATIONS INC NEW   2021-04-12 2024-11-11
1. CHARTER COMMUNICATIONS INC NEW   2024-11-13 2024-11-18
1. CHEMOURS CO   2024-02-15 2024-09-06
1. CHEMOURS CO   2024-02-29 2024-09-06
6. CHEMOURS CO   2024-02-29 2024-09-09
10. CHEMOURS CO   2024-02-29 2024-09-11
19. CHEMOURS CO   2021-03-25 2024-12-09
2. CHEMOURS CO   2021-03-25 2024-12-11
3. CHEMOURS CO   2021-03-25 2024-12-11
3. CHEMOURS CO   2024-02-29 2024-12-12
12. CHEMOURS CO   2022-09-28 2024-12-12
1. CHEMOURS CO   2024-02-29 2024-12-12
26. CISCO SYS INC   2023-07-21 2024-09-11
3000. CITIGROUP INC SUB GLBL NT VAR 05/25/2034DTD 5/25/2023 6.174% 5/2   2023-05-31 2024-07-29
1. COCA COLA BOTTLING CO CONS   2023-11-09 2024-09-11
28. COMERICA INC COMMON STOCK   2023-12-06 2024-01-23
5. COMSTOCK RESOURCES INC   2021-07-20 2024-01-10
2. COMSTOCK RESOURCES INC   2021-07-20 2024-01-10
8. COMSTOCK RESOURCES INC   2021-07-20 2024-01-11
3. CONOCOPHILLIPS   2023-02-14 2024-04-11
3. CORE MAIN INC CL A   2022-01-13 2024-03-26
7. CORE MAIN INC CL A   2022-08-16 2024-03-27
4. CORE MAIN INC CL A   2022-01-18 2024-04-04
3. CORE MAIN INC CL A   2022-01-18 2024-05-09
1. CORE MAIN INC CL A   2022-01-18 2024-05-10
1. CORE MAIN INC CL A   2022-01-18 2024-08-02
1. CORE MAIN INC CL A   2022-01-18 2024-08-02
5. CORE MAIN INC CL A   2022-01-18 2024-08-05
4. CORE MAIN INC CL A   2022-01-18 2024-08-28
11. CORE MAIN INC CL A   2022-12-22 2024-08-29
1. COTY INC   2024-02-27 2024-11-01
1. CULLEN FROST   2024-10-24 2024-11-01
4000. DH EUROPE FINANCE II SARL 2.2% 11/15/202   2021-02-24 2024-11-15
5. DANAHER CORP   2023-07-12 2024-06-03
3.99962 DAVE & BUSTERS ENTMT INC   2024-12-10 2024-12-12
1.00038 DAVE & BUSTERS ENTMT INC   2024-12-10 2024-12-12
2. DAVE & BUSTERS ENTMT INC   2024-12-10 2024-12-12
1. DAVE & BUSTERS ENTMT INC   2024-12-09 2024-12-13
1. DEERE & CO   2024-03-26 2024-08-02
1. DEERE & CO   2024-01-26 2024-08-20
1. DEERE & CO   2016-09-27 2024-12-11
5. DELTA AIR LINES INC   2024-04-29 2024-12-13
5. DELTA AIR LINES INC   2024-11-06 2024-12-13
6. DEUTSCHE TELEKOM AGSPON ADR   2022-02-11 2024-03-11
20. DEUTSCHE TELEKOM AGSPON ADR   2023-06-16 2024-12-18
1. DIAGEO PLC SPNSRD ADR NEW   2023-02-08 2024-03-11
3. WALT DISNEY CO   2020-12-01 2024-01-11
3. WALT DISNEY CO   2020-12-01 2024-03-26
6. WALT DISNEY CO   2021-12-02 2024-04-29
3. WALT DISNEY CO   2021-12-02 2024-06-11
3. WALT DISNEY CO   2020-05-18 2024-11-13
6. WALT DISNEY CO   2020-05-18 2024-12-13
4000. DUKE ENERGY CORP 3.75% 04/15/2024-2024   2018-10-26 2024-04-15
3. EOG RESOURCES INC   2022-11-01 2024-04-11
3. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2022-07-06 2024-01-24
9. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2022-09-29 2024-01-24
2. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2022-09-30 2024-01-25
8. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2022-09-30 2024-09-11
1. ELEMENT SOLUTIONS INC PLATFORM SPECIALTY PRODUCTS CORPORATION   2018-08-14 2024-11-01
1. ENCORE WIRE CORP   2024-03-27 2024-04-15
1. ENCORE WIRE CORP   2024-03-26 2024-04-15
2. EQUIFAX INC   2022-09-20 2024-03-01
2. EQUIFAX INC   2022-09-20 2024-03-26
1. EQUIFAX INC   2018-12-06 2024-08-12
1. EQUIFAX INC   2024-09-04 2024-09-09
3. EQUITY COMWLTH   2023-05-22 2024-02-16
7. EQUITY COMWLTH   2023-05-22 2024-02-20
1. EQUITY COMWLTH   2023-05-19 2024-02-22
18. EQUITY COMWLTH   2023-06-22 2024-02-22
7. EQUITY COMWLTH   2023-07-25 2024-02-26
3. EQUITY COMWLTH   2023-09-26 2024-02-26
1. EVERCORE PARTNERS INC   2024-04-24 2024-07-16
1. EVERCORE PARTNERS INC   2024-02-16 2024-07-25
1. EVERCORE PARTNERS INC   2024-02-22 2024-07-30
1. EVERCORE PARTNERS INC   2024-02-12 2024-08-01
1. EVERCORE PARTNERS INC   2024-02-12 2024-08-02
1. EVERCORE PARTNERS INC   2024-08-12 2024-11-07
1. EVERCORE PARTNERS INC   2024-02-12 2024-11-22
1. EVERCORE PARTNERS INC   2024-02-09 2024-11-25
3. EXPEDITORS INTERNATIONAL   2013-05-30 2024-10-14
1000. EXPRESS SCRIPTS HLDG CO 4.5% 02/25/2026-   2017-06-08 2024-02-22
1. META PLATFORMS INC CL A   2022-12-30 2024-01-11
1. META PLATFORMS INC CL A   2022-12-30 2024-01-26
1. META PLATFORMS INC CL A   2022-12-19 2024-02-05
1. META PLATFORMS INC CL A   2022-12-19 2024-02-05
1. META PLATFORMS INC CL A   2022-12-28 2024-02-06
1. META PLATFORMS INC CL A   2022-12-28 2024-02-15
3. META PLATFORMS INC CL A   2022-11-14 2024-02-26
1. META PLATFORMS INC CL A   2022-11-16 2024-03-06
1. META PLATFORMS INC CL A   2024-03-08 2024-03-26
1. META PLATFORMS INC CL A   2022-11-16 2024-03-26
1. META PLATFORMS INC CL A   2022-11-16 2024-04-05
1. META PLATFORMS INC CL A   2022-11-16 2024-05-24
1. META PLATFORMS INC CL A   2023-06-28 2024-07-11
1. META PLATFORMS INC CL A   2023-09-12 2024-11-11
923.9065 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2024-01-16
915.928 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2024-02-15
910.9024 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2024-03-15
905.2082 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2024-04-15
898.8117 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2024-05-15
890.2469 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2024-06-17
882.3914 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2024-07-15
877.0723 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2024-08-15
869.3077 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2024-09-16
862.1974 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2024-10-15
854.282 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2024-11-15
848.5284 FEDERAL HOME LN MTG GROUP NBR G0-8698 3.   2016-03-18 2024-12-16
1178.6733 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2   2018-01-26 2024-01-16
1170.3199 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2   2018-01-26 2024-02-15
1162.3136 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2   2018-01-26 2024-03-15
1155.5672 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2   2018-01-26 2024-04-15
1145.593 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/20   2018-01-26 2024-05-15
1136.9935 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2   2018-01-26 2024-06-17
1132.0912 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2   2018-01-26 2024-07-15
1118.4223 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2   2018-01-26 2024-08-15
1109.3836 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2   2018-01-26 2024-09-16
1101.8993 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2   2018-01-26 2024-10-15
1093.6401 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2   2018-01-26 2024-11-15
1084.2181 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2   2018-01-26 2024-12-16
1328.4439 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-10 2024-01-16
1328.4439 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2024-01-16
1319.8613 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-10 2024-02-15
1319.8613 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2024-02-15
1311.5811 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-10 2024-03-15
1311.5811 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2024-03-15
1302.4597 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-10 2024-04-15
1302.4597 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2024-04-15
1291.8657 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-10 2024-05-15
1291.8657 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2024-05-15
1280.5904 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-10 2024-06-17
1280.5904 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2024-06-17
1270.6787 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-10 2024-07-15
1270.6787 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2024-07-15
1260.4022 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-10 2024-08-15
1260.4022 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2024-08-15
1250.9313 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-10 2024-09-16
1250.9313 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2024-09-16
1242.1225 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-10 2024-10-15
1242.1225 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2024-10-15
1232.3618 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-10 2024-11-15
1232.3618 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2024-11-15
1223.8137 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-10 2024-12-16
1223.8137 FEDERAL HOME LN MTG GROUP NBR G0-8710 3%   2016-08-12 2024-12-16
2965.8087 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204   2018-01-26 2024-01-16
2948.6331 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204   2018-01-26 2024-02-15
2933.7816 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204   2018-01-26 2024-03-15
2913.3927 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204   2018-01-26 2024-04-15
2892.2413 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204   2018-01-26 2024-05-15
2868.8438 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204   2018-01-26 2024-06-17
2848.0206 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204   2018-01-26 2024-07-15
2826.5886 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204   2018-01-26 2024-08-15
2806.7949 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204   2018-01-26 2024-09-16
2787.233 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046   2018-01-26 2024-10-15
2769.7238 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204   2018-01-26 2024-11-15
2753.9429 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204   2018-01-26 2024-12-16
965.0485 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2024-01-16
960.1206 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2024-02-15
954.2303 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2024-03-15
948.517 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2024-04-15
941.393 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2024-05-15
933.8233 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2024-06-17
926.8254 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2024-07-15
920.351 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2024-08-15
913.3897 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2024-09-16
906.5152 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2024-10-15
899.7331 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2024-11-15
893.6054 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047   2017-07-19 2024-12-16
500.7472 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2024-01-16
493.7795 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2024-02-15
485.9867 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2024-03-15
478.0986 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2024-04-15
472.1912 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2024-05-15
508.1548 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2024-05-16
508.1548 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2024-05-17
500.7472 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2024-05-17
466.4863 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2024-06-17
459.5328 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2024-07-15
450.1334 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2024-08-15
441.3891 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2024-09-16
433.4281 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2024-10-15
426.382 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04   2021-06-01 2024-11-15
417.9292 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0   2021-06-01 2024-12-16
638.891 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/   2012-12-12 2024-01-16
613.9303 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03   2012-12-12 2024-02-15
587.2512 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03   2012-12-12 2024-03-15
562.5862 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03   2012-12-12 2024-04-15
540.6194 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03   2012-12-12 2024-05-15
515.9904 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03   2012-12-12 2024-06-17
493.5474 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03   2012-12-12 2024-07-15
471.101 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/   2012-12-12 2024-08-15
447.4523 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03   2012-12-12 2024-09-16
423.1796 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03   2012-12-12 2024-10-15
398.742 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/   2012-12-12 2024-11-15
375.7134 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03   2012-12-12 2024-12-16
158.9114 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04   2014-11-20 2024-01-16
152.9682 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04   2014-11-20 2024-02-15
147.8777 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04   2014-11-20 2024-03-15
136.1845 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04   2014-11-20 2024-04-15
131.4274 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04   2014-11-20 2024-05-15
126.7833 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04   2014-11-20 2024-06-17
122.166 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/   2014-11-20 2024-07-15
117.4539 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04   2014-11-20 2024-08-15
109.3303 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04   2014-11-20 2024-09-16
105.066 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/   2014-11-20 2024-10-15
99.664 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/0   2014-11-20 2024-11-15
95.6217 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/   2014-11-20 2024-12-16
1488.4106 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205   2021-02-23 2024-01-25
1481.9775 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205   2021-02-23 2024-02-26
1475.6113 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205   2021-02-23 2024-03-25
1468.1134 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205   2021-02-23 2024-04-25
1459.8762 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205   2021-02-23 2024-05-28
1450.8769 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205   2021-02-23 2024-06-25
1442.1206 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205   2021-02-23 2024-07-25
1433.5587 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205   2021-02-23 2024-08-26
1424.6413 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205   2021-02-23 2024-09-25
1416.6827 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205   2021-02-23 2024-10-25
1408.7607 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205   2021-02-23 2024-11-25
1401.4836 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205   2021-02-23 2024-12-26
3880.005 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2024-01-25
3864.5684 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-06-01 2024-02-26
3844.6487 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-06-01 2024-03-25
3821.616 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-06-01 2024-04-25
3795.0067 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-06-01 2024-05-28
3769.7048 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-06-01 2024-06-25
3746.7899 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-06-01 2024-07-25
3722.2125 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-06-01 2024-08-26
3696.9054 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-06-01 2024-09-25
3674.6525 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-06-01 2024-10-25
3650.8054 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-06-01 2024-11-25
3631.1702 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-06-01 2024-12-26
4316.1581 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2024-01-25
4316.1581 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2024-01-25
4295.8154 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2024-02-26
4295.8154 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2024-02-26
4270.8484 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2024-03-25
4270.8484 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2024-03-25
4245.8815 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2024-04-25
4245.8815 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2024-04-25
4215.4876 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2024-05-28
4215.4876 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2024-05-28
4182.7373 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2024-06-25
4182.7373 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2024-06-25
4154.1526 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2024-07-25
4154.1526 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2024-07-25
4124.4416 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2024-08-26
4124.4416 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2024-08-26
4095.0348 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2024-09-25
4095.0348 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2024-09-25
4068.8123 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2024-10-25
4068.8123 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2024-10-25
4039.7698 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2024-11-25
4039.7698 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2024-11-25
4016.5134 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-03 2024-12-26
4016.5134 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2   2021-12-07 2024-12-26
3734.9125 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2024-01-25
3724.1275 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2024-02-26
3707.974 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20   2022-09-27 2024-03-25
3684.4012 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2024-04-25
3664.1874 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2024-05-28
3645.0614 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2024-06-25
3623.7538 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2024-07-25
3598.1572 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2024-08-26
3578.9692 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2024-09-25
3560.8831 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2024-10-25
3544.6656 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2024-11-25
3522.5255 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2   2022-09-27 2024-12-26
1. FEDERAL SIGNAL CORP   2022-08-16 2024-08-02
1. FEDERAL SIGNAL CORP   2020-05-05 2024-09-03
1. FEDERAL SIGNAL CORP   2020-05-05 2024-09-06
1. FEDERAL SIGNAL CORP   2020-05-05 2024-09-09
1. FEDERAL SIGNAL CORP   2020-03-18 2024-09-09
1. FEDERAL SIGNAL CORP   2020-03-18 2024-09-10
2. FEDERAL SIGNAL CORP   2020-03-18 2024-09-11
173.8494 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2024-01-25
173.176 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2024-02-26
172.5001 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2024-03-25
171.8215 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2024-04-25
171.1403 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2024-05-28
170.3659 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2024-06-25
169.6468 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2024-07-25
168.8852 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2024-08-26
168.1604 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2024-09-25
167.4641 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2024-10-25
166.7663 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2024-11-25
166.0658 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2011-10-24 2024-12-26
219.0508 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2024-01-25
208.8818 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2024-02-26
198.8564 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2024-03-25
189.4752 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2024-04-25
178.9177 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2024-05-28
169.2952 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2024-06-25
160.6947 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2024-07-25
151.5803 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2024-08-26
140.8541 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2024-09-25
132.2969 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2024-10-25
124.711 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2024-11-25
116.6966 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2013-08-08 2024-12-26
461.3692 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2024-01-25
439.4363 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2024-02-26
414.437 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2024-03-25
392.34 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2024-04-25
366.4273 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2024-05-28
342.677 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2024-06-25
319.1954 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2024-07-25
301.7956 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2024-08-26
284.4852 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2024-09-25
262.0739 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2024-10-25
244.9672 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2024-11-25
223.9138 FEDERAL NATL MTG ASSN POOL NBR AL3770 3.   2013-09-16 2024-12-26
128.1558 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2024-01-25
127.8093 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2024-02-26
127.4615 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2024-03-25
127.112 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2024-04-25
126.7603 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2024-05-28
126.4063 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2024-06-25
126.0496 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2024-07-25
125.691 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2024-08-26
125.3305 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2024-09-25
124.9679 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2024-10-25
124.6028 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2024-11-25
124.2359 FEDERAL NATL MTG ASSN POOL NBR AL5369 4.   2014-12-30 2024-12-26
536.2176 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2024-01-25
534.8847 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2024-02-26
533.5273 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2024-03-25
532.1722 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2024-04-25
474.241 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2024-05-28
472.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2024-06-25
438.4144 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2024-07-25
398.0258 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2024-08-26
396.9896 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2024-09-25
395.949 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2024-10-25
394.8704 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2024-11-25
393.7744 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044   2015-06-09 2024-12-26
589.8909 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2024-01-25
586.8428 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2024-02-26
583.9529 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2024-03-25
581.0635 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2024-04-25
577.9841 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2024-05-28
575.2304 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2024-06-25
572.2166 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2024-07-25
568.8445 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2024-08-26
565.719 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2024-09-25
562.7395 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2024-10-25
559.3241 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2024-11-25
556.3207 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-07-28 2024-12-26
215.9041 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2024-01-25
211.4889 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2024-02-26
187.5399 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2024-03-25
182.4816 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2024-04-25
178.4189 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2024-05-28
174.0975 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2024-06-25
170.0109 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2024-07-25
165.5019 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2024-08-26
160.9801 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2024-09-25
151.9155 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2024-10-25
147.7644 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2024-11-25
143.1931 FEDERAL NATL MTG ASSN POOL NBR AR7941 3%   2014-07-24 2024-12-26
259.9231 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2024-01-25
244.651 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2024-02-26
240.1016 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2024-03-25
235.4752 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2024-04-25
228.1645 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2024-05-28
223.2327 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2024-06-25
215.4486 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2024-07-25
211.2905 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2024-08-26
206.9615 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2024-09-25
201.5423 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2024-10-25
197.6494 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2024-11-25
188.4018 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029   2015-06-12 2024-12-26
2646.0212 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2024-01-25
2629.2879 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2024-02-26
2614.5369 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2024-03-25
2595.5554 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2024-04-25
2573.6535 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2024-05-28
2458.6051 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2024-06-25
2442.6522 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2024-07-25
2425.5667 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2024-08-26
2408.6317 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2024-09-25
2392.8388 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2024-10-25
2377.8808 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2024-11-25
2101.5869 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204   2014-04-10 2024-12-26
185.5998 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2024-01-25
185.0706 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2024-02-26
184.5416 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2024-03-25
184.0103 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2024-04-25
183.4684 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2024-05-28
182.9242 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2024-06-25
182.3776 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2024-07-25
181.8442 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2024-08-26
181.293 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2024-09-25
180.7395 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2024-10-25
180.1835 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2024-11-25
179.6252 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044   2014-02-25 2024-12-26
266.1652 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2024-01-25
261.5614 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2024-02-26
256.9807 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2024-03-25
252.4232 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2024-04-25
247.6299 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2024-05-28
242.8386 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2024-06-25
238.1962 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2024-07-25
233.5276 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2024-08-26
228.7322 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2024-09-25
224.0334 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2024-10-25
219.0037 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2024-11-25
214.075 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029   2014-12-30 2024-12-26
934.2379 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2024-01-25
928.054 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2024-02-26
922.7139 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2024-03-25
913.3545 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2024-04-25
906.7474 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2024-05-28
896.4179 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2024-06-25
892.648 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2024-07-25
887.8598 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2024-08-26
881.6525 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2024-09-25
873.1087 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2024-10-25
862.6264 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2024-11-25
855.0211 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2018-01-17 2024-12-26
184.4079 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2024-01-25
183.649 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/   2018-10-24 2024-02-26
182.7481 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2024-03-25
181.6022 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2024-04-25
180.9146 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2024-05-28
179.8582 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2024-06-25
178.7959 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2024-07-25
177.2853 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2024-08-26
175.9921 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2024-09-25
174.0067 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2024-10-25
172.9727 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2024-11-25
172.1171 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01   2018-10-24 2024-12-26
621.1163 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2024-01-25
618.8366 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2024-02-26
609.7636 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2024-03-25
606.152 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2024-04-25
602.6791 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2024-05-28
582.8877 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2024-06-25
578.3425 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2024-07-25
574.0967 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2024-08-26
571.4657 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2024-09-25
568.8515 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2024-10-25
563.8638 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2024-11-25
559.3957 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U   2020-08-20 2024-12-26
166.9174 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2024-01-25
166.0127 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2024-02-26
165.1234 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2024-03-25
163.4271 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2024-04-25
162.4277 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2024-05-28
157.7668 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2024-06-25
156.9299 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2024-07-25
156.0983 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2024-08-26
155.2209 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2024-09-25
143.0122 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2024-10-25
138.9308 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2024-11-25
138.1544 FEDERAL NATL MTG ASSN POOL #888873 6.5%   2010-12-22 2024-12-26
220.3066 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2024-01-25
220.3066 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2024-01-25
218.7846 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2024-02-26
218.7846 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2024-02-26
217.2538 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2024-03-25
217.2538 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2024-03-25
215.2707 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2024-04-25
215.2707 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2024-04-25
213.9379 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2024-05-28
213.9379 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2024-05-28
212.5987 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2024-06-25
212.5987 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2024-06-25
211.1728 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2024-07-25
211.1728 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2024-07-25
209.5901 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2024-08-26
209.5901 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2024-08-26
207.9984 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2024-09-25
207.9984 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2024-09-25
206.2586 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2024-10-25
206.2586 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2024-10-25
204.5091 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2024-11-25
204.5091 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2024-11-25
202.2163 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2007-04-10 2024-12-26
202.2163 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036   2011-04-13 2024-12-26
166.6351 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2024-01-25
165.8313 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2024-02-26
164.9788 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2024-03-25
164.2219 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2024-04-25
162.2368 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2024-05-28
160.3319 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2024-06-25
157.5746 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2024-07-25
156.8689 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2024-08-26
155.0503 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2024-09-25
151.9911 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2024-10-25
148.9612 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2024-11-25
148.2321 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2   2015-06-11 2024-12-26
422.0598 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2024-01-25
419.7893 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2024-02-26
416.7599 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2024-03-25
412.8245 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2024-04-25
409.9825 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2024-05-28
406.9047 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2024-06-25
402.5781 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2024-07-25
398.5262 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2024-08-26
393.7554 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2024-09-25
389.9656 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2024-10-25
388.2611 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2024-11-25
384.7119 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204   2021-02-24 2024-12-26
471.7798 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2024-01-25
470.3683 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2024-02-26
467.9629 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2024-03-25
465.5573 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2024-04-25
463.2412 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2024-05-28
460.5712 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2024-06-25
457.8398 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2024-07-25
453.4551 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2024-08-26
451.3086 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2024-09-25
448.2935 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2024-10-25
445.6744 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2024-11-25
443.3386 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%   2019-05-03 2024-12-26
5898.8503 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2024-01-25
5874.0801 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2024-02-26
5847.444 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2024-03-25
5817.8699 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2024-04-25
5787.4132 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2024-05-28
5754.4183 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2024-06-25
5721.1627 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2024-07-25
5687.4217 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2024-08-26
5655.6714 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2024-09-25
5628.538 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2024-10-25
5599.3263 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2024-11-25
5571.5047 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051   2021-06-23 2024-12-26
3403.0337 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-01-25
3388.5162 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-02-26
3374.0869 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-03-25
3357.3558 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-04-25
3338.6499 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-05-28
3318.4391 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-06-25
3298.1484 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-07-25
3277.2518 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-08-26
3258.5644 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-09-25
3242.3782 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-10-25
3223.1832 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-11-25
3205.7728 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2024-12-26
3328.8648 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2024-01-25
3310.6361 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2024-02-26
3292.6742 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2024-03-25
3272.8205 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2024-04-25
3249.3424 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2024-05-28
3226.2766 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2024-06-25
3204.8696 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2024-07-25
3180.748 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2022-06-27 2024-08-26
3160.4054 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2024-09-25
3139.8967 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2024-10-25
3117.9549 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2024-11-27
3098.0672 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-06-27 2024-12-26
259.1033 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2024-01-25
256.9953 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2024-02-26
254.853 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2024-03-25
253.1641 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2024-04-25
250.7424 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2024-05-28
248.2539 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2024-06-25
245.5628 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2024-07-25
243.8454 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2024-08-26
241.8788 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2024-09-25
240.1113 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2024-10-25
239.0054 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2024-11-25
237.6247 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3%   2019-06-18 2024-12-26
659.3738 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2024-01-25
652.2738 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2024-02-26
645.681 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2024-03-25
636.7822 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2024-04-25
628.8457 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2024-05-28
620.0994 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2024-06-25
610.0267 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2024-07-25
600.6208 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2024-08-26
592.6134 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2024-09-25
585.2534 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2024-10-25
575.6184 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2024-11-25
567.4985 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3%   2022-03-24 2024-12-26
1218.317 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2024-01-25
1213.6652 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2024-02-26
1208.3178 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2024-03-25
1200.269 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2024-04-25
1192.2107 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2024-05-28
1183.6321 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2024-06-25
1175.5082 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2024-07-25
1166.9554 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2024-08-26
1158.9314 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2024-09-25
1150.8983 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2024-10-25
1144.3227 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2024-11-25
1137.2543 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5%   2020-12-02 2024-12-26
3637.7626 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2024-01-25
3624.9532 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2024-02-26
3611.9012 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2024-03-25
3594.7874 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2024-04-25
3576.515 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2024-05-28
3555.9813 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2024-06-25
3535.9908 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2024-07-25
3516.8682 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2024-08-26
3498.5354 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2024-09-25
3482.1092 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2024-10-25
3464.1001 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2024-11-25
3448.3433 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052   2022-10-26 2024-12-26
1692.9971 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2024-01-25
1680.7799 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2024-02-26
1671.4262 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2024-03-25
1658.4123 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2024-04-25
1645.4595 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2024-05-28
1633.4503 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2024-06-25
1618.2705 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2024-07-25
1598.3899 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2024-08-26
1586.008 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2024-09-25
1570.3104 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2024-10-25
1554.0424 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2024-11-25
1536.0559 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052   2022-03-09 2024-12-26
2700.932 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2024-01-25
2689.9681 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2024-02-26
2676.9559 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2024-03-25
2661.2727 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2024-04-25
2641.575 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2024-05-28
2619.9156 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2024-06-25
2602.6368 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2024-07-25
2584.4689 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2024-08-26
2569.4443 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2024-09-25
2552.841 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2024-10-25
2535.1551 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2024-11-25
2520.7702 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052   2022-03-09 2024-12-26
3727.943 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2024-01-25
3715.353 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2024-02-26
3703.6821 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2024-03-25
3685.8415 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2024-04-25
3666.6786 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2024-05-28
3646.2957 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2024-06-25
3622.8923 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2024-07-25
3605.7834 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2024-08-26
3590.2967 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2024-09-25
3573.4796 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2024-10-25
3553.8754 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2024-11-25
3539.7252 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052   2022-09-29 2024-12-26
2829.2215 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-08-30 2024-02-26
2817.3343 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-08-30 2024-03-25
2806.1598 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-08-30 2024-04-25
2789.0095 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-08-30 2024-05-28
5558.5988 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-08-30 2024-06-25
5558.5988 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-07-13 2024-06-25
5537.9762 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2024-07-25
5537.9762 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-22 2024-07-25
2731.2569 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2024-09-25
2713.981 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2024-10-25
2698.6697 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2024-11-25
2685.7754 FEDERAL NATL MTG ASSN 3.500 2052-10-01 USD 3.5% 10/01/2052   2023-06-21 2024-12-26
2526.0159 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-22 2024-11-25
2513.6298 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-10-22 2024-12-26
1172.4922 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/   2013-09-24 2024-01-25
1165.4313 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/   2013-09-24 2024-02-26
1149.3942 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/   2013-09-24 2024-03-25
1135.5711 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/   2013-09-24 2024-04-25
1121.815 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2   2013-09-24 2024-05-28
1107.8245 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/   2013-09-24 2024-06-25
1099.0333 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/   2013-09-24 2024-07-25
1090.0303 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/   2013-09-24 2024-08-26
1081.9901 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/   2013-09-24 2024-09-25
1069.4242 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/   2013-09-24 2024-10-25
1054.9876 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/   2013-09-24 2024-11-25
1045.0053 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/   2013-09-24 2024-12-26
2. FIRST AMERN FINL CORP   2023-08-04 2024-05-28
1. FIRST AMERN FINL CORP   2021-07-21 2024-11-01
1. FIRSTCASH HLDGS INC   2024-08-16 2024-11-01
2. FISERV INC   2020-10-06 2024-04-11
2. FISERV INC   2020-10-06 2024-10-22
4. FISERV INC   2023-10-23 2024-12-13
1. FOOT LOCKER INC   2023-12-20 2024-02-13
1. FOOT LOCKER INC   2023-12-14 2024-02-13
2. FOOT LOCKER INC   2023-12-14 2024-02-13
3. FOOT LOCKER INC   2023-12-14 2024-02-13
6. FOOT LOCKER INC   2023-12-20 2024-02-14
4. FOOT LOCKER INC   2023-12-01 2024-02-14
2. FOOT LOCKER INC   2023-12-14 2024-02-15
5. FORTUNE BRANDS INNOVATIONS INC.   2022-11-01 2024-02-26
4. FORTUNE BRANDS INNOVATIONS INC.   2022-11-01 2024-04-29
1. FRANKLIN ELEC INC   2022-04-27 2024-09-06
1. FRANKLIN ELEC INC   2022-04-29 2024-09-09
1. FRANKLIN ELEC INC   2022-05-02 2024-09-10
4. FRANKLIN ELEC INC   2022-04-29 2024-09-11
1. GATX CORP   2022-06-21 2024-01-23
2. GATX CORP   2021-08-06 2024-01-24
1. GATX CORP   2021-09-27 2024-09-06
1. GATX CORP   2020-05-20 2024-11-22
2702.4101 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2024-01-22
2685.572 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2024-02-20
2667.8475 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2024-03-20
2652.0755 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2024-04-22
2631.8076 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2024-05-20
2611.4484 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2024-06-20
2591.9715 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2024-07-22
2572.2928 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2024-08-20
2548.3647 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2024-09-20
2531.7394 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2024-10-21
2510.4785 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2024-11-20
2489.1254 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-07 2024-12-20
1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2024-08-14 2024-09-18
2. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2024-08-14 2024-09-19
2. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2024-08-06 2024-09-20
1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2023-12-04 2024-10-15
1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2023-12-04 2024-10-15
1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2023-12-04 2024-10-16
1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2023-12-04 2024-10-17
1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2023-12-04 2024-10-17
1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2023-12-07 2024-10-18
1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2023-12-07 2024-10-22
1. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS   2023-12-06 2024-10-23
5. GLOBAL PAYMENTS INC   2022-05-17 2024-02-26
1. GLOBUS MED INC   2023-08-30 2024-07-05
1. GLOBUS MED INC   2024-08-09 2024-09-11
1. GLOBUS MED INC   2023-08-25 2024-09-11
5. GLOBUS MED INC   2023-08-28 2024-10-17
2. GLOBUS MED INC   2023-08-31 2024-12-02
1. GLOBUS MED INC   2023-09-21 2024-12-02
1. GOLDMAN SACHS GROUP INC   2023-12-19 2024-01-29
1. GOLDMAN SACHS GROUP INC   2022-10-12 2024-02-26
2. GOLDMAN SACHS GROUP INC   2022-06-13 2024-06-27
1. GOLDMAN SACHS GROUP INC   2022-06-13 2024-08-09
1. GOLDMAN SACHS GROUP INC   2024-02-07 2024-10-22
1. GOLDMAN SACHS GROUP INC   2023-11-07 2024-11-11
.1667 GRAIL INC COM   2023-07-28 2024-06-25
.1666 GRAIL INC COM   2023-10-04 2024-09-11
1.8334 GRAIL INC COM   2023-05-31 2024-09-11
2. HCA HLDGS INC COM   2016-01-13 2024-02-26
2. HCA HLDGS INC COM   2016-01-13 2024-03-01
1. HCA HLDGS INC COM   2024-01-02 2024-03-26
1. HCA HLDGS INC COM   2016-01-13 2024-03-26
4. HDFC BANK LTD ADR   2023-12-05 2024-05-13
1. HEALTHEQUITY INC   2024-03-05 2024-05-28
2. HEALTHEQUITY INC   2024-07-16 2024-11-22
4. HILTON WORLDWIDE HLDGS INC   2018-10-09 2024-02-26
2. HILTON WORLDWIDE HLDGS INC   2018-10-09 2024-03-01
2. HILTON WORLDWIDE HLDGS INC   2018-10-09 2024-04-11
3. ILLUMINA INC   2021-12-10 2024-10-14
11. INFOSYS TECHNOLOGIES SP ADR   2022-09-13 2024-08-02
11. INFOSYS TECHNOLOGIES SP ADR   2022-09-13 2024-08-19
1. INSIGHT ENTERPRISES INC   2020-02-13 2024-03-25
2. INSIGHT ENTERPRISES INC   2020-02-21 2024-03-26
2. INSIGHT ENTERPRISES INC   2020-04-29 2024-03-26
1. INSIGHT ENTERPRISES INC   2020-04-29 2024-04-29
1. INSIGHT ENTERPRISES INC   2024-04-11 2024-05-01
1. INSIGHT ENTERPRISES INC   2020-06-05 2024-05-01
1. INSIGHT ENTERPRISES INC   2020-02-27 2024-05-02
1. INSIGHT ENTERPRISES INC   2023-05-30 2024-09-11
2. INSIGHT ENTERPRISES INC   2020-06-04 2024-11-07
1. INSTALLED BLDG PRODS INC   2021-10-15 2024-03-27
1. INSTALLED BLDG PRODS INC   2021-10-04 2024-04-01
1. INSTALLED BLDG PRODS INC   2022-01-28 2024-04-04
3. INTERCONTINENTALEXCHANGE GROUP I   2022-08-26 2024-02-26
2. INTERCONTINENTALEXCHANGE GROUP I   2022-08-30 2024-06-14
2. INTERCONTINENTALEXCHANGE GROUP I   2022-08-30 2024-10-23
1. INTUITIVE SURGICAL INC   2020-04-21 2024-07-15
1. INTUITIVE SURGICAL INC   2024-07-22 2024-07-24
1. INTUITIVE SURGICAL INC   2024-10-10 2024-10-11
2. IQVIA HLDGS INC   2023-09-05 2024-04-25
2. IQVIA HLDGS INC   2024-04-29 2024-08-12
4. ISHARES RUSSELL 2000 VALUE   2024-10-17 2024-12-20
8. ISHARES RUSSELL 2000 VALUE   2024-10-15 2024-12-23
9. ISHARES RUSSELL 2000 VALUE   2024-11-01 2024-12-26
3000. JPMORGAN CHASE & CO 3.22% 03/01/2025-2024   2017-07-21 2024-03-01
3. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2024-03-04 2024-09-18
5. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2024-03-04 2024-09-19
4. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2024-05-13 2024-09-19
1. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-12-21 2024-09-20
2. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-12-20 2024-10-16
3. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-12-20 2024-10-16
2. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-12-20 2024-10-17
3. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2024-08-08 2024-10-17
2. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2024-08-08 2024-10-18
2. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2024-08-08 2024-10-22
1. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-11-03 2024-10-22
2. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-11-03 2024-10-23
7. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-11-06 2024-10-23
4. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-11-06 2024-10-23
3. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-08-15 2024-10-24
1. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-08-15 2024-10-24
13. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-08-14 2024-10-25
10. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-09-22 2024-10-28
6. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-09-21 2024-10-29
7. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-09-21 2024-10-29
4. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-09-14 2024-10-29
21. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-07-11 2024-10-29
1. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-07-11 2024-10-29
2. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-07-11 2024-10-30
2. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-07-11 2024-10-30
5. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-07-11 2024-10-30
2. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-07-11 2024-10-30
2. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-07-10 2024-10-30
2. JANUS INTERNATIONAL GROUP INC COMMON STOCK   2023-07-07 2024-10-31
3. JELD-WEN HLDG INC   2024-04-01 2024-11-05
1. JELD-WEN HLDG INC   2024-04-01 2024-11-05
7. JELD-WEN HLDG INC   2024-04-01 2024-11-06
1. JELD-WEN HLDG INC   2024-03-28 2024-11-07
1. JELD-WEN HLDG INC   2024-03-28 2024-11-08
3. JELD-WEN HLDG INC   2024-03-28 2024-11-08
1. JELD-WEN HLDG INC   2024-04-05 2024-11-08
1. JELD-WEN HLDG INC   2024-04-05 2024-11-08
3. JELD-WEN HLDG INC   2024-04-10 2024-11-08
14. JELD-WEN HLDG INC   2024-04-10 2024-11-11
5. JELD-WEN HLDG INC   2024-08-09 2024-11-11
6. KKR CO INC CL- A   2022-03-07 2024-02-01
4. KKR CO INC CL- A   2022-09-27 2024-02-26
7. KKR CO INC CL- A   2022-09-27 2024-03-26
7. KKR CO INC CL- A   2020-11-17 2024-04-29
3. KKR CO INC CL- A   2020-11-17 2024-06-03
17. KKR CO INC CL- A   2020-11-17 2024-06-27
2. KERRY GROUP PLC SPONSORED ADR   2023-08-18 2024-03-11
4000. KEYCORP 2.55% 10/01/2029   2021-02-23 2024-09-19
1. KFORCE INC   2022-10-18 2024-09-26
3. KFORCE INC   2023-02-15 2024-09-27
1. KFORCE INC   2023-02-17 2024-09-30
3. KFORCE INC   2022-09-28 2024-10-10
1. KFORCE INC   2022-09-28 2024-10-15
2. KFORCE INC   2022-09-29 2024-10-16
4. KFORCE INC   2022-09-23 2024-10-22
3000. KINDER MORGAN 4.15% 02/01/2024   2017-03-16 2024-02-01
15. KION GROUP AG UNSP ADR   2022-01-27 2024-03-11
1. KIRBY CORP   2023-05-16 2024-06-18
2. KIRBY CORP   2023-05-16 2024-06-20
2. KIRBY CORP   2022-03-04 2024-06-21
1. KIRBY CORP   2022-08-16 2024-06-24
3. KIRBY CORP   2022-04-22 2024-09-23
1. KIRBY CORP   2024-08-09 2024-12-17
1. KIRBY CORP   2022-02-11 2024-12-17
1. KIRBY CORP   2022-02-11 2024-12-18
2. KIRBY CORP   2022-02-11 2024-12-19
5. KROGER CO   2023-04-10 2024-12-11
2. LANDSTAR SYSTEM INC   2022-12-01 2024-04-05
1. LANDSTAR SYSTEM INC   2021-07-22 2024-04-09
1. LANDSTAR SYSTEM INC   2021-07-22 2024-04-10
1. LANDSTAR SYSTEM INC   2021-07-22 2024-04-16
1. LANDSTAR SYSTEM INC   2022-09-28 2024-04-17
1. LANDSTAR SYSTEM INC   2022-06-16 2024-04-17
10. LASERTEC CORP ADR   2022-05-10 2024-02-26
4. LASERTEC CORP ADR   2022-05-10 2024-05-13
5. LASERTEC CORP ADR   2023-05-25 2024-06-03
17. LASERTEC CORP ADR   2023-05-25 2024-06-07
10. LEAR CORP   2020-03-13 2024-09-11
16. LONDON STK EXCHANGE GROUP ADR   2021-05-13 2024-03-18
11. LONDON STK EXCHANGE GROUP ADR   2021-03-25 2024-04-19
11. LONDON STK EXCHANGE GROUP ADR   2023-05-17 2024-06-18
46. LONDON STK EXCHANGE GROUP ADR   2016-02-18 2024-09-20
3. LONZA GROUP AG UNSPON ADR   2023-08-18 2024-03-11
5. LONZA GROUP AG UNSPON ADR   2023-08-18 2024-08-19
38. MANULIFE FINANCIAL CORP   2022-09-13 2024-02-26
16. MANULIFE FINANCIAL CORP   2020-03-12 2024-06-03
10. MANULIFE FINANCIAL CORP   2020-05-08 2024-11-14
7. MASCO CORP   2022-08-09 2024-02-26
4. MASCO CORP   2022-08-09 2024-03-26
4. MASCO CORP   2022-04-19 2024-05-03
2. MATADOR RES CO   2023-09-20 2024-06-13
2. MATADOR RES CO   2024-03-26 2024-06-13
1. MATADOR RES CO   2023-09-20 2024-07-05
3. MATADOR RES CO   2023-10-10 2024-08-02
1. MATERION CORP COM   2024-02-22 2024-07-18
1. MCGRATH RENTCORP   2024-01-31 2024-07-18
8. MCGRATH RENTCORP   2024-01-31 2024-09-19
1. MCGRATH RENTCORP   2024-04-16 2024-09-19
1. MICROSOFT CORP   2011-12-30 2024-02-12
1. MICROSOFT CORP   2023-04-19 2024-07-11
1. MICROSOFT CORP   2011-12-30 2024-11-11
1. MOELIS & CO   2021-01-13 2024-02-09
5. MOELIS & CO   2021-02-26 2024-02-12
1. MOELIS & CO   2021-01-06 2024-02-13
1. MOELIS & CO   2022-08-16 2024-03-04
1. MOELIS & CO   2022-07-29 2024-03-04
7. MOELIS & CO   2022-04-29 2024-03-05
1. MOELIS & CO   2020-03-20 2024-03-06
6. MONSTER BEVERAGE CORP NEW   2013-05-09 2024-02-12
1. MOODY'S CORPORATION   2022-06-22 2024-06-03
1. MOODY'S CORPORATION   2017-01-19 2024-06-27
1. MOODY'S CORPORATION   2017-01-19 2024-08-09
3. MURPHY OIL CORP   2023-08-17 2024-06-13
1. MURPHY OIL CORP   2023-12-20 2024-06-13
1. MURPHY OIL CORP   2023-07-18 2024-06-14
2. MURPHY OIL CORP   2024-02-22 2024-08-02
2. MURPHY OIL CORP   2023-07-10 2024-08-05
2. NAPCO SEC SYS INC   2024-04-25 2024-08-23
2. NAPCO SEC SYS INC   2024-08-09 2024-08-26
9. NAPCO SEC SYS INC   2024-04-23 2024-09-06
2. NATIONAL RETAIL PPTYS INC   2023-12-14 2024-05-28
1. NATIONAL RETAIL PPTYS INC   2024-08-09 2024-11-01
4. NATIONAL STORAGE AFFILIATES TR   2023-06-05 2024-02-29
2. NATIONAL STORAGE AFFILIATES TR   2023-12-20 2024-02-29
1. NATIONAL STORAGE AFFILIATES TR   2023-05-03 2024-03-01
6. NATIONAL STORAGE AFFILIATES TR   2022-11-02 2024-03-04
2. NATIONAL STORAGE AFFILIATES TR   2022-10-12 2024-03-05
7. NATIONAL STORAGE AFFILIATES TR   2022-12-16 2024-03-06
2. NATIONAL STORAGE AFFILIATES TR   2022-12-16 2024-03-07
1. NATIONAL STORAGE AFFILIATES TR   2023-07-10 2024-03-08
1. NATIONAL STORAGE AFFILIATES TR   2023-12-06 2024-03-08
3. NATIONAL STORAGE AFFILIATES TR   2023-01-03 2024-03-08
2. NESTLE SA SPONSORED ADR   2023-06-12 2024-05-13
3. NESTLE SA SPONSORED ADR   2024-06-03 2024-08-19
12. NESTLE SA SPONSORED ADR   2022-09-13 2024-11-14
1. NETFLIX.COM INC   2022-04-20 2024-02-12
1. NETFLIX.COM INC   2022-04-20 2024-10-14
3. NOVARTIS A G ADR   2011-07-01 2024-01-11
2. NOVO NORDISK A S ADR   2009-07-21 2024-06-11
3. NOVO NORDISK A S ADR   2009-07-21 2024-12-17
1. NVIDIA CORP   2019-01-10 2024-01-11
2. NVIDIA CORP   2019-01-10 2024-01-25
1. NVIDIA CORP   2019-01-10 2024-02-07
1. NVIDIA CORP   2019-01-10 2024-02-12
1. NVIDIA CORP   2019-01-10 2024-02-26
1. NVIDIA CORP   2019-01-10 2024-03-04
1. NVIDIA CORP   2019-01-10 2024-03-06
1. NVIDIA CORP   2019-01-10 2024-03-25
5. NVIDIA CORP   2019-01-10 2024-06-18
3. NVIDIA CORP   2019-01-10 2024-07-11
3. NVIDIA CORP   2019-01-10 2024-10-14
3. NVIDIA CORP   2019-01-10 2024-11-11
3. NVIDIA CORP   2019-01-10 2024-12-17
1. CHORD ENERGY CORPORATION   2023-12-20 2024-06-17
1. CHORD ENERGY CORPORATION   2024-02-22 2024-08-02
1. CHORD ENERGY CORPORATION   2023-07-05 2024-08-02
2. CHORD ENERGY CORPORATION   2023-06-21 2024-08-05
2. CHORD ENERGY CORPORATION   2023-07-17 2024-08-05
25. OLD NATL BANCORP IND   2023-08-03 2024-04-03
6. OLD NATL BANCORP IND   2021-08-06 2024-04-03
3. OLD NATL BANCORP IND   2021-08-06 2024-04-05
1. ONTO INNOVATION INC COM   2024-02-16 2024-04-11
1. ONTO INNOVATION INC COM   2024-04-16 2024-08-02
1. ONTO INNOVATION INC COM   2024-08-09 2024-08-19
1. ONTO INNOVATION INC COM   2024-03-11 2024-10-16
1. ONTO INNOVATION INC COM   2024-10-22 2024-10-23
2. ONTO INNOVATION INC COM   2024-02-15 2024-10-23
3. ORACLE CORPORATION   2022-10-04 2024-02-13
4. ORACLE CORPORATION   2022-10-04 2024-03-26
12. ORACLE CORPORATION   2022-10-04 2024-06-27
3. ORACLE CORPORATION   2009-03-19 2024-07-11
2. ORACLE CORPORATION   2009-03-19 2024-11-11
9. PAN PACIFIC INTL HLDGS CORP ADR   2022-08-16 2024-05-13
9. PAN PACIFIC INTL HLDGS CORP ADR   2022-08-16 2024-09-03
6. PATTERSON UTI ENERGY INC   2022-11-11 2024-11-01
19. PATTERSON UTI ENERGY INC   2022-11-11 2024-12-09
21. PATTERSON UTI ENERGY INC   2023-09-18 2024-12-17
1. PATTERSON UTI ENERGY INC   2023-07-11 2024-12-17
6. PATTERSON UTI ENERGY INC   2023-07-11 2024-12-17
8. PATTERSON UTI ENERGY INC   2023-06-02 2024-12-18
1. PATTERSON UTI ENERGY INC   2023-05-16 2024-12-18
3. PATTERSON UTI ENERGY INC   2023-05-16 2024-12-18
2. PAYPAL HLDGS INC   2023-06-02 2024-02-12
3. PAYPAL HLDGS INC   2022-03-18 2024-02-12
1. PENNYMAC MTG INVT TR   2022-11-11 2024-02-02
2. PENNYMAC MTG INVT TR   2022-11-11 2024-02-05
2. PENNYMAC MTG INVT TR   2022-11-11 2024-02-06
5. PENNYMAC MTG INVT TR   2022-11-11 2024-02-06
3. PENNYMAC MTG INVT TR   2022-11-11 2024-02-06
2. PENNYMAC MTG INVT TR   2022-11-11 2024-02-07
2. PENNYMAC MTG INVT TR   2022-12-08 2024-02-08
1. PENNYMAC MTG INVT TR   2022-12-08 2024-02-09
1. PENNYMAC MTG INVT TR   2022-12-07 2024-02-09
14. PENNYMAC MTG INVT TR   2023-08-09 2024-02-12
5. PENNYMAC MTG INVT TR   2023-01-17 2024-02-12
14. PERMIAN RESOURCES CORP CLASS A COM   2023-06-08 2024-06-13
3. PERMIAN RESOURCES CORP CLASS A COM   2024-02-22 2024-08-02
4. PERMIAN RESOURCES CORP CLASS A COM   2024-02-22 2024-08-02
1. PERMIAN RESOURCES CORP CLASS A COM   2024-02-22 2024-08-02
2. PERMIAN RESOURCES CORP CLASS A COM   2023-12-20 2024-09-06
14. PERMIAN RESOURCES CORP CLASS A COM   2023-08-17 2024-09-06
2. PHILLIPS 66   2024-01-03 2024-04-26
18. PING AN INS GROUP CO CHINA LTD ADR   2020-08-25 2024-05-13
4. PORTLAND GEN ELEC CO PP   2024-08-09 2024-09-19
1. PROSPERITY BANCSHARES INC   2023-12-14 2024-05-03
2. QUALCOMM INC   2010-08-12 2024-06-11
1. RH   2023-10-25 2024-01-04
2. RAMBUS INC   2024-07-05 2024-12-19
4. RAMBUS INC   2022-02-03 2024-12-19
4. RAMBUS INC   2022-01-31 2024-12-20
4. RAMBUS INC   2022-06-21 2024-12-20
1. RED ROCK RESORTS INC CLASS A   2024-06-03 2024-08-02
3. RED ROCK RESORTS INC CLASS A   2024-06-03 2024-08-05
1. RED ROCK RESORTS INC CLASS A   2024-08-09 2024-11-01
4000. REPUBLIC 2.5% 08/15/2024-2024   2021-02-24 2024-08-15
8. ROCHE HLDG LTD SPON ADR   2019-10-08 2024-07-18
12. SHELL PLC SPON ADS   2022-09-13 2024-02-26
3. SHELL PLC SPON ADS   2021-08-20 2024-05-13
3. RUSH ENTERPRISES INC CL A   2024-08-12 2024-09-11
5. SEI INVESTMENT COMPANY   2011-07-14 2024-05-24
1. SAIA INC COM   2022-05-24 2024-08-28
1. SAIA INC COM   2022-06-16 2024-08-29
1. SALESFORCE INC   2022-02-23 2024-01-11
1. SALESFORCE INC   2022-02-23 2024-02-08
2. SALESFORCE INC   2022-05-06 2024-03-26
1. SALESFORCE INC   2022-05-06 2024-04-11
2. SALESFORCE INC   2022-05-06 2024-10-14
1. SALESFORCE INC   2020-03-24 2024-11-11
11. SALESFORCE INC   2020-04-06 2024-12-05
1. SALESFORCE INC   2020-03-20 2024-12-11
3. SANDOZ GROUP AG SPON ADS ADR   2011-09-16 2024-01-11
3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2018-11-14 2024-02-26
1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2018-11-14 2024-03-11
4. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2018-11-14 2024-06-03
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2020-03-12 2024-11-14
1. SCHWEITZER-MAUDUIT INTL INC   2023-08-02 2024-07-10
4. SCHWEITZER-MAUDUIT INTL INC   2023-08-01 2024-07-11
4. SCHWEITZER-MAUDUIT INTL INC   2024-02-27 2024-07-11
22. SCHWEITZER-MAUDUIT INTL INC   2023-06-05 2024-07-11
1. SELECTIVE INSURANCE GROUP INC   2024-03-04 2024-07-05
22. SHIN ETSU CHEM CO LTD ADR   2022-08-16 2024-04-19
19. SHIN ETSU CHEM CO LTD ADR   2022-08-16 2024-08-19
4. SHOPIFY INC   2022-03-18 2024-02-12
4. SHOPIFY INC   2022-03-18 2024-10-24
6. SIEMENS AG ADR   2021-03-25 2024-02-26
2. SIEMENS AG ADR   2020-05-08 2024-03-11
6. SIKA AG ADR   2021-10-26 2024-03-11
5. SKECHERS USA INC CL A   2024-02-28 2024-04-16
1. SKECHERS USA INC CL A   2024-02-15 2024-04-18
4. SKECHERS USA INC CL A   2024-02-27 2024-04-19
2. SKECHERS USA INC CL A   2024-02-14 2024-04-19
3. SKECHERS USA INC CL A   2024-02-14 2024-04-22
2. CHAMPION HOMES INC   2023-02-15 2024-09-11
1. CHAMPION HOMES INC   2023-07-18 2024-09-23
1. CHAMPION HOMES INC   2023-07-18 2024-09-24
1. CHAMPION HOMES INC   2023-07-19 2024-12-09
1. CHAMPION HOMES INC   2023-08-29 2024-12-18
2. CHAMPION HOMES INC   2023-07-17 2024-12-19
2. CHAMPION HOMES INC   2023-08-28 2024-12-20
2. SOUTHERN COPPER CORP   2023-02-08 2024-03-11
.364 SOUTHERN COPPER CORP   2014-06-19 2024-05-23
4. SOUTHERN COPPER CORP   2023-02-08 2024-06-03
3. SOUTHERN COPPER CORP   2014-06-19 2024-08-29
3. SOUTHERN COPPER CORP   2023-10-30 2024-11-27
1. SPIRE INC   2023-05-04 2024-01-24
1. SPIRE INC   2023-08-04 2024-01-24
1. SPIRE INC   2021-05-17 2024-01-25
1. SPIRE INC   2021-06-22 2024-01-29
1. SPIRE INC   2021-06-22 2024-01-30
1. SPIRE INC   2023-10-06 2024-01-31
1. SPIRE INC   2021-05-18 2024-01-31
3. SPIRE INC   2021-08-03 2024-02-01
1. SPIRE INC   2021-06-28 2024-02-02
2. SPIRE INC   2021-06-30 2024-02-02
1. SPIRE INC   2021-06-30 2024-02-05
1. SPIRE INC   2022-12-14 2024-02-05
3. SPIRE INC   2022-12-14 2024-02-06
4. SQUARE INC   2022-03-18 2024-12-11
2. STAG INDL INC COM   2023-08-04 2024-10-10
3. STARBUCKS CORP   2018-03-29 2024-02-14
3. STATE STREET CORP   2023-04-10 2024-12-17
19. STMICROELECTRONICS NV   2024-09-26 2024-11-14
36. STMICROELECTRONICS NV   2023-05-12 2024-11-14
5. STRIDE INC COM   2024-10-08 2024-10-16
2. STRIDE INC COM   2024-06-17 2024-10-16
3. STRIDE INC COM   2024-07-12 2024-10-18
2. STRIDE INC COM   2024-07-12 2024-10-22
6. STRIDE INC COM   2024-06-14 2024-10-23
13. SYMRISE AG ADR   2023-06-12 2024-08-19
2. TAIWAN SEMICONDUCTOR SPON ADR   2018-05-17 2024-03-11
2. TAIWAN SEMICONDUCTOR SPON ADR   2018-05-17 2024-06-03
5. TENCENT HLDGS LTD ADR   2021-08-20 2024-05-13
2. TESLA MTRS INC   2022-03-24 2024-01-11
2. TESLA MTRS INC   2023-06-02 2024-05-28
2. TESLA MTRS INC   2022-03-25 2024-07-11
1. TESLA MTRS INC   2022-03-25 2024-11-08
1. TESLA MTRS INC   2022-03-24 2024-11-11
1. TESLA MTRS INC   2022-03-24 2024-12-11
1. TESLA MTRS INC   2022-06-03 2024-12-23
1. TESLA MTRS INC   2023-06-02 2024-12-24
1. TESLA MTRS INC   2022-11-11 2024-12-26
1. TESLA MTRS INC   2022-11-11 2024-12-27
1. TESLA MTRS INC   2022-11-14 2024-12-30
1. THERMO ELECTRON CORP   2023-07-25 2024-01-11
1. THERMO ELECTRON CORP   2023-07-26 2024-07-11
1. THERMO ELECTRON CORP   2023-07-31 2024-07-22
1. THERMO ELECTRON CORP   2024-07-24 2024-07-29
1. THERMO ELECTRON CORP   2023-07-31 2024-09-17
1. THERMO ELECTRON CORP   2024-09-26 2024-10-10
1. THERMO ELECTRON CORP   2024-10-11 2024-10-14
3. THOR IND INC   2022-03-15 2024-10-23
19. TORAY INDUSTRIES INC ADR   2017-05-22 2024-11-25
50. TORAY INDUSTRIES INC ADR   2016-02-29 2024-12-18
20. TREASURY WINE ESTATES LTD ADR   2020-02-18 2024-03-11
16. TRUIST FINANCIAL CORP COM   2023-03-21 2024-08-12
26. TRUIST FINANCIAL CORP COM   2023-04-10 2024-09-10
16. TRUIST FINANCIAL CORP COM   2023-06-27 2024-12-13
1. ULTRA CLEAN HLDGS INC COM   2021-07-08 2024-07-30
1. ULTRA CLEAN HLDGS INC COM   2021-07-08 2024-07-30
3. ULTRA CLEAN HLDGS INC COM   2021-08-06 2024-07-31
1. ULTRA CLEAN HLDGS INC COM   2021-08-03 2024-08-01
1. ULTRA CLEAN HLDGS INC COM   2021-08-03 2024-08-01
1. ULTRA CLEAN HLDGS INC COM   2024-02-01 2024-08-02
3. ULTRA CLEAN HLDGS INC COM   2024-01-31 2024-08-05
3. ULTRA CLEAN HLDGS INC COM   2022-07-21 2024-08-05
3. ULTRA CLEAN HLDGS INC COM   2022-08-16 2024-08-06
1. UNITED BANKSHARES INC W VA   2021-09-28 2024-11-01
4000. US BANCORP 2.215% 01/27/2028-2027   2022-01-21 2024-02-09
1000. UNITED STATES TREAS BDS 3.875% DTD 2/15/2023 3.875% 2/15/2043   2023-05-25 2024-05-13
2000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027   2022-10-17 2024-02-07
1000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027   2022-10-17 2024-04-02
2000. UNITED STATES TREAS 4.125% DTD 10/31/2022 4.125% 10/31/2027   2022-11-30 2024-07-25
2000. UNITED STATES TREAS 4.125% DTD 10/31/2022 4.125% 10/31/2027   2022-11-30 2024-09-13
1000. US TREASURY NOTE 0.00 % 08/31/2025 SER BG-2025 DTD 8/31/2023 5.0   2023-08-29 2024-02-07
1000. US TREASURY NOTE 01/31/2029 SER U-2029 DTD 1/31/2024 4.00% 1/31/   2024-02-05 2024-10-04
3000. US TREASURY NOTE 01/31/2029 SER U-2029 DTD 1/31/2024 4.00% 1/31/   2024-02-09 2024-10-18
2000. US TREASURY NOTE 01/31/2029 SER U-2029 DTD 1/31/2024 4.00% 1/31/   2024-02-09 2024-11-22
1000. US TREASURY NOTE 4.25% 02/28/2029 SER V-2029 DTD 2/29/2024 4.25%   2024-03-05 2024-11-22
5000. US TREASURY NOTE 4.25% 02/28/2029 SER V-2029 DTD 2/29/2024 4.25%   2024-03-05 2024-11-25
2000. US TREASURY NOTE 0.00% 03/31/2029 SER W-2029 DTD 3/31/2024 4.125   2024-04-17 2024-12-18
1. VALMONT INDS INC   2023-10-19 2024-12-18
1. VERTEX PHARMACEUTICALS INC   2023-04-19 2024-05-17
1. VERTEX PHARMACEUTICALS INC   2023-06-05 2024-12-11
2. VISA INC CL A   2011-01-11 2024-01-11
1. VISA INC CL A   2024-01-30 2024-02-13
2. VISA INC CL A   2011-01-11 2024-06-18
1. VISA INC CL A   2011-01-11 2024-11-06
1. VISA INC CL A   2011-01-11 2024-11-11
1. VISA INC CL A   2023-12-04 2024-12-11
3000. WASTE MANAGEMENT INC 4.625% 02/15/2030-2029   2023-05-02 2024-04-05
2. WATTS WATER TECHNOLOGIES INC   2022-10-20 2024-01-29
7. WELLS FARGO & CO NEW   2023-04-10 2024-04-11
18. WELLS FARGO & CO NEW   2023-04-10 2024-12-13
1. WESTERN ALLIANCE COMMON STOCK BANCORPORA   2023-07-28 2024-10-10
1. WORKDAY INC   2022-07-19 2024-02-12
1. WORKDAY INC   2024-02-13 2024-12-11
1. WORKDAY INC   2022-06-30 2024-12-11
6. YUM CHINA HLDGS INC   2014-02-25 2024-10-02
2. ZIONS BANCORP   2023-07-28 2024-11-01
3. AXALTA COATING SYSTEMS LTD   2023-11-03 2024-12-18
5. AXALTA COATING SYSTEMS LTD   2023-09-01 2024-12-18
1. AXALTA COATING SYSTEMS LTD   2024-09-16 2024-12-19
4. AXALTA COATING SYSTEMS LTD   2023-08-30 2024-12-19
3. AXALTA COATING SYSTEMS LTD   2023-08-31 2024-12-19
8. AXALTA COATING SYSTEMS LTD   2023-09-21 2024-12-20
6. AXALTA COATING SYSTEMS LTD   2023-10-02 2024-12-20
1. AXALTA COATING SYSTEMS LTD   2024-08-09 2024-12-23
3. AXALTA COATING SYSTEMS LTD   2023-10-02 2024-12-23
2. AXALTA COATING SYSTEMS LTD   2024-04-16 2024-12-26
1. AXALTA COATING SYSTEMS LTD   2024-08-09 2024-12-26
1. CUSHMAN & WAKEFIELD PLC   2024-07-25 2024-11-01
1. FABRINET   2022-12-09 2024-06-06
1. FABRINET   2023-05-16 2024-06-07
1. FABRINET   2023-05-16 2024-06-10
1. FABRINET   2022-07-08 2024-08-28
4. INTERNATIONAL GAME TECHNOLOGY   2024-03-05 2024-03-13
4. INTERNATIONAL GAME TECHNOLOGY   2020-12-09 2024-03-13
10. INTERNATIONAL GAME TECHNOLOGY   2020-12-09 2024-03-14
1. INTERNATIONAL GAME TECHNOLOGY   2020-12-09 2024-03-14
1. INTERNATIONAL GAME TECHNOLOGY   2020-12-09 2024-03-14
3. INTERNATIONAL GAME TECHNOLOGY   2020-12-09 2024-03-15
4. INTERNATIONAL GAME TECHNOLOGY   2020-12-09 2024-03-18
2. INTERNATIONAL GAME TECHNOLOGY   2020-12-09 2024-03-18
9. INTERNATIONAL GAME TECHNOLOGY   2020-12-09 2024-03-18
1. SIGNET JEWELERS LTD   2023-12-20 2024-05-03
1. SIGNET JEWELERS LTD   2023-12-20 2024-08-05
2. SIGNET JEWELERS LTD   2023-09-08 2024-08-06
1. SIGNET JEWELERS LTD   2023-09-08 2024-10-01
3. SIGNET JEWELERS LTD   2023-09-21 2024-10-02
2. SIGNET JEWELERS LTD   2023-10-30 2024-10-03
1. SIGNET JEWELERS LTD   2023-09-06 2024-10-03
2. WILLIS TOWERS WATSON PLC   2021-11-09 2024-02-27
1. WILLIS TOWERS WATSON PLC   2024-08-02 2024-08-12
2. TE CONNECTIVITY LTD   2022-11-15 2024-02-26
2. TE CONNECTIVITY LTD   2022-11-15 2024-09-09
1. CYBERARK SOFTWARE LTD/ISRAEL   2021-05-13 2024-03-11
1. CYBERARK SOFTWARE LTD/ISRAEL   2021-05-13 2024-04-19
1. CYBERARK SOFTWARE LTD/ISRAEL   2024-07-08 2024-07-29
1. CYBERARK SOFTWARE LTD/ISRAEL   2020-04-02 2024-08-16
1. CYBERARK SOFTWARE LTD/ISRAEL   2020-04-02 2024-08-19
1. ASML HOLDING N V   2022-09-22 2024-01-29
1. ASML HOLDING N V   2023-02-08 2024-03-11
1. ASML HOLDING N V   2013-05-22 2024-04-12
1. ASML HOLDING N V   2024-03-18 2024-04-26
1. ASML HOLDING N V   2024-02-26 2024-05-13
1. ASML HOLDING N V   2024-06-03 2024-08-19
1. FERRARI N V COM   2021-05-13 2024-01-29
1. FERRARI N V COM   2024-02-26 2024-03-11
1. FERRARI N V COM   2021-05-13 2024-10-23
1. NXP SEMICONDUCTORS NV   2020-11-03 2024-05-13
1. NXP SEMICONDUCTORS NV   2020-03-12 2024-06-11
1. NXP SEMICONDUCTORS NV   2024-06-18 2024-07-29
1. NXP SEMICONDUCTORS NV   2020-03-12 2024-08-09
1. NXP SEMICONDUCTORS NV   2024-08-16 2024-08-19
1. NXP SEMICONDUCTORS NV   2014-11-18 2024-08-19
1. NXP SEMICONDUCTORS NV   2014-11-18 2024-10-25
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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    
(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 113   58 55
b 113   55 58
c 235   110 125
d 129   53 76
e 9   10 -1
239   483 -244
49   120 -71
25   60 -35
48   119 -71
24   58 -34
48   114 -66
76   167 -91
76   154 -78
94   70 24
96   70 26
96   70 26
286   199 87
479   313 166
197   275 -78
50   65 -15
333   388 -55
48   59 -11
46   51 -5
98   102 -4
410   443 -33
242   212 30
129   95 34
324   186 138
163   164 -1
163   93 70
161   92 69
323   180 143
161   84 77
100   90 10
102   89 13
104   89 15
104   89 15
100   89 11
97   88 9
100   88 12
99   86 13
100   78 22
103   73 30
102   73 29
255   209 46
177   188 -11
187   151 36
187   117 70
151   177 -26
316   259 57
353   26 327
342   26 316
305   245 60
304   245 59
296   245 51
343   245 98
350   245 105
360   245 115
1,228   1,093 135
702   551 151
324   273 51
339   254 85
440   339 101
348   201 147
346   194 152
1,438   200 1,238
372   4 368
378   4 374
460   4 456
281   261 20
374   315 59
650   461 189
452   307 145
708   461 247
939   586 353
686   520 166
709   482 227
171   109 62
89   90 -1
232   143 89
305   527 -222
420   61 359
292   30 262
307   30 277
22   35 -13
287   430 -143
44   66 -22
327   407 -80
124   105 19
391   279 112
283   116 167
277   226 51
3,000   3,002 -2
377   366 11
97   54 43
993   743 250
417   392 25
373   408 -35
298   401 -103
332   400 -68
278   236 42
491   315 176
546   302 244
33   34 -1
250   60 190
272   47 225
266   47 219
539   452 87
277   226 51
381   201 180
369   197 172
265   163 102
171   109 62
284   289 -5
394   592 -198
386   409 -23
18   28 -10
18   19 -1
102   122 -20
164   187 -23
410   497 -87
40   52 -12
59   77 -18
57   55 2
228   303 -75
19   17 2
1,248   1,372 -124
3,090   3,035 55
1,265   682 583
1,499   1,378 121
44   29 15
18   12 6
69   46 23
393   342 51
173   75 98
397   173 224
236   98 138
178   73 105
60   24 36
49   24 25
49   24 25
235   121 114
200   97 103
538   256 282
8   13 -5
127   126 1
4,000   4,072 -72
1,292   1,053 239
103   146 -43
26   36 -10
53   73 -20
27   46 -19
352   398 -46
372   395 -23
447   83 364
308   253 55
308   313 -5
144   122 22
618   448 170
149   172 -23
267   449 -182
360   449 -89
676   887 -211
307   410 -103
307   351 -44
681   702 -21
4,000   3,986 14
406   408 -2
68   51 17
204   151 53
45   33 12
198   102 96
27   12 15
291   254 37
292   248 44
542   358 184
521   278 243
281   100 181
297   302 -5
56   64 -8
129   148 -19
18   21 -3
330   377 -47
127   144 -17
54   55 -1
241   189 52
248   186 62
248   184 64
238   183 55
227   182 45
312   231 81
310   182 128
313   178 135
364   117 247
990   1,023 -33
370   119 251
395   119 276
463   116 347
465   116 349
458   116 342
486   116 370
1,455   341 1,114
497   113 384
506   506  
506   113 393
526   113 413
475   113 362
516   285 231
579   302 277
5   5  
8   8  
5   5  
6   6  
6   7 -1
9   9  
8   8  
5   5  
8   8  
7   7  
8   8  
6   6  
9   9  
8   8  
8   8  
7   7  
10   10  
9   9  
5   5  
14   14  
9   9  
7   8 -1
8   8  
9   9  
6   6  
2   2  
6   6  
2   2  
6   6  
2   2  
7   7  
2   3 -1
8   8  
3   3  
8   8  
3   3  
7   7  
3   3  
7   8 -1
3   3  
7   7  
3   3  
6   7 -1
2   3 -1
7   7  
3   3  
6   6  
2   2  
20   19 1
17   17  
15   15  
20   20  
21   21  
23   23  
21   20 1
21   21  
20   19 1
20   19 1
18   17 1
16   15 1
6   6  
5   5  
6   6  
6   6  
7   7  
8   7 1
7   7  
6   6  
7   7  
7   7  
7   7  
6   6  
7   8 -1
7   8 -1
8   8  
8   9 -1
6   6  
7   7  
7   7  
7   7  
6   6  
7   7  
9   10 -1
9   9  
8   9 -1
7   8 -1
8   9 -1
25   26 -1
25   26 -1
27   27  
25   25  
22   23 -1
25   25  
22   23 -1
22   23 -1
24   24  
24   25 -1
24   25 -1
23   24 -1
6   5 1
6   6  
5   5  
12   11 1
5   5  
5   5  
5   4 1
5   5  
8   8  
4   4  
5   5  
4   4  
7   7  
6   6  
6   6  
8   8  
8   8  
9   9  
9   9  
9   9  
9   9  
8   8  
8   8  
7   7  
18   18  
15   16 -1
20   21 -1
23   24 -1
27   28 -1
25   26 -1
23   24 -1
25   25  
25   26 -1
22   23 -1
24   25 -1
20   20  
4   4  
17   18 -1
4   4  
16   17 -1
5   5  
20   20  
5   5  
20   20  
6   6  
24   25 -1
7   7  
26   27 -1
6   6  
23   23  
6   6  
24   24  
6   6  
23   24 -1
5   5  
21   21  
6   6  
23   24 -1
5   5  
19   19  
17   15 2
11   10 1
16   14 2
24   21 3
20   18 2
19   17 2
21   19 2
26   23 3
19   17 2
18   16 2
16   15 1
22   20 2
93   43 50
89   27 62
85   27 58
83   27 56
84   25 59
83   25 58
164   50 114
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
10   10  
10   10  
10   10  
9   9  
11   10 1
10   9 1
9   8 1
9   9  
11   11  
9   8 1
8   7 1
8   8  
21   22 -1
22   23 -1
25   26 -1
22   23 -1
26   27 -1
24   24  
23   24 -1
17   18 -1
17   18 -1
22   23 -1
17   18 -1
21   22 -1
       
       
       
       
       
       
       
       
       
       
       
       
1   1  
1   1  
1   1  
1   1  
58   61 -3
1   1  
35   36 -1
40   42 -2
1   1  
1   1  
1   1  
1   1  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   4 -1
3   3  
4   4  
4   4  
24   23 1
5   5  
4   4  
4   4  
4   4  
5   4 1
5   4 1
9   9  
4   4  
5   4 1
5   5  
15   15  
5   5  
5   5  
7   7  
5   5  
8   8  
4   4  
4   4  
5   5  
4   4  
9   9  
18   18  
17   17  
15   15  
19   19  
22   22  
115   116 -1
16   16  
17   17  
17   17  
16   16  
15   15  
276   280 -4
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
7   8 -1
6   6  
5   5  
9   10 -1
7   7  
10   11 -1
4   4  
5   5  
6   6  
9   9  
10   11 -1
8   8  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
2   1 1
1   1  
2   2  
1   1  
1   1  
5   5  
2   2  
9   10 -1
4   4  
3   4 -1
20   21 -1
5   5  
4   4  
3   3  
3   3  
5   5  
4   5 -1
1   1  
1   1  
1   1  
2   2  
1   1  
5   5  
1   1  
1   1  
1   1  
12   12  
4   4  
1   1  
1   1  
       
1   1  
       
1   1  
       
2   2  
       
1   1  
       
1   1  
       
1   1  
       
1   1  
       
1   1  
       
2   1 1
       
2   1 1
       
2   2  
       
2   2  
1   1  
1   1  
1   1  
2   2  
2   2  
3   2 1
1   1  
2   2  
3   3  
3   3  
1   1  
3   3  
2   2  
3   3  
4   4  
3   3  
3   3  
4   5 -1
4   4  
5   5  
4   4  
2   2  
4   4  
2   2  
1   1  
2   2  
2   2  
2   2  
3   3  
3   3  
4   4  
2   2  
3   3  
3   3  
2   2  
24   24  
25   25  
27   27  
30   30  
30   31 -1
33   33  
33   33  
34   34  
32   32  
27   27  
29   29  
28   28  
14   15 -1
15   15  
14   15 -1
17   17  
19   19  
20   20  
20   21 -1
21   21  
19   19  
16   16  
19   19  
17   18 -1
18   16 2
18   16 2
18   16 2
20   18 2
23   21 2
23   21 2
21   19 2
24   21 3
20   18 2
21   18 3
22   20 2
20   18 2
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
3   3  
2   2  
2   2  
2   2  
1   1  
1   1  
8   8  
7   7  
7   7  
9   9  
8   8  
9   9  
10   10  
9   9  
8   8  
7   7  
10   10  
8   8  
6   7 -1
5   5  
5   6 -1
8   8  
8   8  
9   9  
8   8  
9   9  
8   8  
8   8  
7   7  
7   7  
13   10 3
13   10 3
13   10 3
17   14 3
18   14 4
21   16 5
20   16 4
19   15 4
18   15 3
16   13 3
18   14 4
16   12 4
10   10  
12   12  
9   10 -1
13   13  
13   13  
12   12  
15   15  
20   20  
12   13 -1
16   16  
16   17 -1
18   18  
12   12  
11   11  
13   13  
16   16  
20   20  
22   22  
17   17  
18   18  
15   15  
17   17  
18   18  
14   14  
13   11 2
13   11 2
12   10 2
18   16 2
19   17 2
20   18 2
23   21 2
17   15 2
15   14 1
17   15 2
20   17 3
14   12 2
13   12 1
12   11 1
11   10 1
17   16 1
10   9 1
10   9 1
10   10  
10   10  
14   14  
17   17  
15   15  
13   13  
21   23 -2
12   13 -1
8   8  
7   7  
16   17 -1
14   15 -1
14   14  
14   15 -1
9   9  
9   9  
8   8  
13   13  
14   15 -1
10   11 -1
109   125 -16
64   64  
105   119 -14
305   206 99
390   206 184
821   442 379
30   32 -2
30   31 -1
60   62 -2
90   93 -3
180   178 2
120   118 2
63   59 4
399   262 137
301   209 92
97   71 26
96   71 25
96   71 25
375   281 94
126   94 32
251   185 66
133   91 42
161   61 100
17   15 2
17   15 2
18   16 2
16   14 2
20   18 2
20   19 1
19   18 1
20   18 2
24   22 2
17   15 2
21   19 2
21   19 2
46   42 4
93   83 10
92   80 12
48   37 11
47   37 10
48   37 11
48   37 11
48   37 11
47   37 10
47   37 10
47   37 10
668   610 58
68   56 12
68   74 -6
68   55 13
370   273 97
168   108 60
85   51 34
378   384 -6
391   296 95
892   571 321
489   285 204
515   386 129
604   325 279
3   5 -2
2   3 -1
25   81 -56
628   129 499
626   129 497
329   274 55
329   64 265
224   251 -27
78   82 -4
208   163 45
813   303 510
409   151 258
417   151 266
447   1,052 -605
239   243 -4
245   199 46
183   60 123
365   118 247
365   115 250
183   56 127
176   183 -7
176   56 120
179   55 124
194   137 57
343   108 235
255   113 142
259   106 153
259   105 154
415   313 102
271   201 70
330   196 134
438   165 273
457   461 -4
483   484 -1
469   456 13
464   472 -8
658   678 -20
1,307   1,339 -32
1,496   1,482 14
3,000   3,007 -7
30   44 -14
51   73 -22
40   55 -15
10   12 -2
21   25 -4
32   37 -5
21   25 -4
31   32 -1
21   21  
20   21 -1
10   10  
20   20  
68   70 -2
39   40 -1
30   37 -7
10   12 -2
129   153 -24
102   112 -10
43   66 -23
50   75 -25
30   42 -12
152   219 -67
7   10 -3
15   21 -6
15   21 -6
37   52 -15
15   21 -6
15   20 -5
15   20 -5
30   64 -34
10   21 -11
75   167 -92
10   21 -11
11   26 -15
33   63 -30
11   21 -10
11   21 -10
33   62 -29
156   302 -146
56   72 -16
527   308 219
383   174 209
710   271 439
666   265 401
302   114 188
1,794   644 1,150
180   184 -4
3,628   4,277 -649
61   64 -3
184   182 2
62   63 -1
166   179 -13
59   59  
116   117 -1
215   232 -17
3,000   3,002 -2
193   354 -161
119   71 48
237   141 96
236   140 96
119   67 52
374   192 182
110   116 -6
110   63 47
109   63 46
212   127 85
307   243 64
376   327 49
185   149 36
180   149 31
175   149 26
168   146 22
168   143 25
535   265 270
207   106 101
254   166 88
779   464 315
1,033   1,340 -307
483   402 81
310   254 56
332   270 62
1,588   396 1,192
157   160 -3
321   265 56
923   515 408
413   197 216
330   122 208
525   360 165
306   204 102
280   203 77
114   120 -6
114   126 -12
59   60 -1
164   179 -15
118   133 -15
112   126 -14
794   880 -86
99   112 -13
418   26 392
452   289 163
422   26 396
54   53 1
278   256 22
54   49 5
52   47 5
53   46 7
365   251 114
52   25 27
333   53 280
397   265 132
418   100 318
461   100 361
117   131 -14
39   44 -5
38   41 -3
75   79 -4
73   78 -5
111   86 25
94   96 -2
322   365 -43
82   85 -3
44   46 -2
143   150 -7
72   82 -10
36   37 -1
219   244 -25
74   79 -5
259   271 -12
74   73 1
38   36 2
38   36 2
112   108 4
209   236 -27
312   323 -11
1,059   828 231
565   246 319
716   246 470
321   152 169
283   11 272
326   17 309
545   36 509
1,233   72 1,161
699   36 663
724   36 688
799   36 763
859   36 823
885   36 849
954   36 918
679   18 661
384   11 373
414   11 403
435   11 424
389   11 378
162   169 -7
156   163 -7
156   155 1
298   304 -6
302   297 5
403   421 -18
97   103 -6
49   50 -1
185   183 2
159   189 -30
209   194 15
208   176 32
200   206 -6
400   348 52
341   200 141
506   263 243
1,682   638 1,044
426   53 373
377   36 341
227   166 61
238   166 72
45   116 -71
148   360 -212
153   357 -204
7   14 -7
44   75 -31
60   83 -23
7   10 -3
23   30 -7
118   128 -10
177   356 -179
14   15 -1
28   31 -3
28   31 -3
69   77 -8
41   46 -5
27   31 -4
27   31 -4
14   15 -1
14   15 -1
194   178 16
69   73 -4
212   147 65
41   45 -4
55   60 -5
14   15 -1
26   27 -1
185   162 23
303   272 31
191   390 -199
191   187 4
63   67 -4
414   69 345
265   227 38
107   118 -11
213   100 113
213   100 113
213   95 118
52   52  
147   153 -6
52   55 -3
4,000   4,074 -74
314   288 26
759   541 218
222   113 109
141   151 -10
340   111 229
374   183 191
372   180 192
272   192 80
292   192 100
610   362 248
297   170 127
580   321 259
336   151 185
3,984   1,606 2,378
357   140 217
100   43 57
564   313 251
189   104 85
732   417 315
468   208 260
16   18 -2
64   72 -8
64   69 -5
354   527 -173
91   105 -14
434   291 143
400   251 149
364   312 52
318   312 6
567   448 119
196   96 100
177   202 -25
286   304 -18
57   60 -3
226   240 -14
113   118 -5
173   177 -4
170   145 25
93   70 23
93   70 23
108   70 38
100   70 30
188   138 50
194   130 64
172   149 23
43   11 32
465   208 257
304   88 216
298   212 86
60   68 -8
60   61 -1
59   75 -16
58   74 -16
58   74 -16
57   58 -1
57   74 -17
176   220 -44
59   73 -14
117   145 -28
58   72 -14
58   69 -11
173   205 -32
389   563 -174
73   72 1
282   173 109
299   230 69
502   639 -137
951   1,698 -747
327   371 -44
129   138 -9
195   206 -11
128   137 -9
516   408 108
405   315 90
280   78 202
308   78 230
246   233 13
456   671 -215
352   428 -76
522   670 -148
324   335 -11
343   306 37
413   306 107
429   237 192
451   214 237
457   196 261
432   196 236
421   192 229
544   572 -28
546   565 -19
545   549 -4
606   571 35
609   548 61
591   617 -26
602   597 5
318   252 66
232   309 -77
646   804 -158
161   154 7
669   537 132
1,085   867 218
728   505 223
42   50 -8
42   50 -8
130   143 -13
39   47 -8
40   47 -7
37   39 -2
107   115 -8
106   126 -20
107   99 8
38   35 3
3,664   4,009 -345
894   963 -69
1,933   1,903 30
958   951 7
1,995   2,021 -26
2,040   2,021 19
1,006   1,002 4
1,007   995 12
3,012   2,984 28
1,976   1,987 -11
997   1,005 -8
5,009   5,024 -15
1,979   1,951 28
318   237 81
445   329 116
463   335 128
527   36 491
275   278 -3
546   36 510
305   18 287
312   18 294
314   255 59
2,952   3,040 -88
401   256 145
392   269 123
1,265   520 745
86   52 34
303   142 161
272   297 -25
272   141 131
295   132 163
104   77 27
107   88 19
180   143 37
35   35  
138   114 24
104   85 19
274   220 54
205   160 45
34   34  
103   79 24
69   63 6
35   34 1
13   13  
236   131 105
232   93 139
235   93 142
243   83 160
93   100 -7
88   60 28
209   149 60
21   15 6
21   15 6
62   45 17
81   60 21
41   30 11
182   130 52
97   106 -9
77   104 -27
152   150 2
94   75 19
283   222 61
187   139 48
93   73 20
550   461 89
276   282 -6
287   257 30
290   257 33
258   117 141
233   117 116
258   273 -15
279   83 196
281   83 198
870   446 424
967   664 303
960   81 879
923   949 -26
923   947 -24
923   960 -37
342   197 145
415   419 -4
480   197 283
265   140 125
274   94 180
258   270 -12
243   94 149
255   255  
255   75 180
245   75 170
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      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
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       55
b       58
c       125
d       76
e       -1
      -244
      -71
      -35
      -71
      -34
      -66
      -91
      -78
      24
      26
      26
      87
      166
      -78
      -15
      -55
      -11
      -5
      -4
      -33
      30
      34
      138
      -1
      70
      69
      143
      77
      10
      13
      15
      15
      11
      9
      12
      13
      22
      30
      29
      46
      -11
      36
      70
      -26
      57
      327
      316
      60
      59
      51
      98
      105
      115
      135
      151
      51
      85
      101
      147
      152
      1,238
      368
      374
      456
      20
      59
      189
      145
      247
      353
      166
      227
      62
      -1
      89
      -222
      359
      262
      277
      -13
      -143
      -22
      -80
      19
      112
      167
      51
      -2
      11
      43
      250
      25
      -35
      -103
      -68
      42
      176
      244
      -1
      190
      225
      219
      87
      51
      180
      172
      102
      62
      -5
      -198
      -23
      -10
      -1
      -20
      -23
      -87
      -12
      -18
      2
      -75
      2
      -124
      55
      583
      121
      15
      6
      23
      51
      98
      224
      138
      105
      36
      25
      25
      114
      103
      282
      -5
      1
      -72
      239
      -43
      -10
      -20
      -19
      -46
      -23
      364
      55
      -5
      22
      170
      -23
      -182
      -89
      -211
      -103
      -44
      -21
      14
      -2
      17
      53
      12
      96
      15
      37
      44
      184
      243
      181
      -5
      -8
      -19
      -3
      -47
      -17
      -1
      52
      62
      64
      55
      45
      81
      128
      135
      247
      -33
      251
      276
      347
      349
      342
      370
      1,114
      384
       
      393
      413
      362
      231
      277
       
       
       
       
      -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
       
       
      2
      1
      2
      3
      2
      2
      2
      3
      2
      2
      1
      2
      50
      62
      58
      56
      59
      58
      114
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      1
      1
       
       
      1
      1
       
      -1
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
       
      -1
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
      1
       
       
       
       
      1
      1
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -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
      3
      2
      3
      2
      2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
      3
      3
      3
      3
      4
      5
      4
      4
      3
      3
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      4
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      2
      2
      2
      2
      2
      2
      2
      2
      1
      2
      3
      2
      1
      1
      1
      1
      1
      1
       
       
       
       
       
       
      -2
      -1
       
       
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      -2
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      -3
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      2
      4
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      92
      26
      25
      25
      94
      32
      66
      42
      100
      2
      2
      2
      2
      2
      1
      1
      2
      2
      2
      2
      2
      4
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      12
      11
      10
      11
      11
      11
      10
      10
      10
      58
      12
      -6
      13
      97
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      34
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      204
      129
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      -1
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      497
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      510
      258
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      46
      123
      247
      250
      127
      -7
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      124
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      153
      154
      102
      70
      134
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      96
      96
      52
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      -6
      47
      46
      85
      64
      49
      36
      31
      26
      22
      25
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      101
      88
      315
      -307
      81
      56
      62
      1,192
      -3
      56
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      216
      208
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      77
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      5
      7
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      27
      280
      132
      318
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      -14
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      169
      272
      309
      509
      1,161
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      688
      763
      823
      849
      918
      661
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      424
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      -7
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      -10
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      259
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      85
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      260
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      23
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      -25
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      37
       
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      19
      54
      45
       
      24
      6
      1
       
      105
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      142
      160
      -7
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      6
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      11
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      -9
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      -6
      30
      33
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      116
      -15
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      198
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      303
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      -26
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      -4
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      125
      180
      -12
      149
       
      180
      170
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 59,233
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) 1 816
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........................... 3 816
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- ..... 5 816
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 521
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,104
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,625
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 10 809
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow809 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 arrowTX
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 arrow  
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
Yes
 
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 TRUSTEE
2
6,290    
PO BOX 75000 MC 3302
DETROIT,MI482753302
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
791,185
b
Average of monthly cash balances.......................
1b
23,754
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
814,939
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
814,939
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
12,224
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
802,715
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
40,136
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
40,136
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
816
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
816
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
39,320
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
39,320
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
39,320
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
42,113
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
42,113
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 39,320
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...... 725
b From 2020...... 7,204
c From 2021...... 0
d From 2022...... 4,463
e From 2023...... 8,126
f Total of lines 3a through e ........ 20,518
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 42,113
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..... 39,320
e Remaining amount distributed out of corpus 2,793
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 23,311
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) ...
725
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
22,586
10 Analysis of line 9:
a Excess from 2020.... 7,204
b Excess from 2021.... 0
c Excess from 2022.... 4,463
d Excess from 2023.... 8,126
e Excess from 2024.... 2,793
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

ELECTRONIC FRONTIER FOUNDATION

815 EDDY ST
SAN FRANCISCO,CA941097701
NONE PC SUPPORT OF DAILY OPERATIONS 3,457

AMERICAN BIBLE SOCIETY

101 NORTH INDEPENDENCE MALL EAST
PHILADELPHIA,PA191062155
NONE PC SUPPORT OF DAILY OPERATIONS 3,457

MARCH OF DIMES

1550 CHRYSTAL DRIVE
ARLINGTON,VA22202
NONE PC SUPPORT OF DAILY OPERATIONS 3,457

THE SALVATION ARMY NATIONAL HEAD

PO BOX 269
ALEXANDRIA,VA22313
NONE PC SUPPORT OF DAILY OPERATIONS 3,457

AMERICAN CENTER FOR LAW
AND JUSTICE
PO BOX 64429
VIRGINIA BEACH,VA23467
NONE PC SUPPORT OF DAILY OPERATIONS 3,457

CHRISTIAN APPALACHIAN PROJECT INC

PO BOX 55911
LEXINGTON,KY40555
NONE PC SUPPORT OF DAILY OPERATIONS 3,457

AMERICA FAMILY ASSOCIATION INC

107 PARKGATE DRIVE
TUPELO,MS38803
NONE PC SUPPORT OF DAILY OPERATIONS 3,457

BOYS HAVEN OF AMERICA

P O BOX 5815
BEAUMONT,TX77726
NONE PC SUPPORT OF DAILY OPERATIONS 3,457

THE UNIVERSITY OF TEXAS FOUNDATION INC
ATTN CATHERINE BIGLER
SUITE 150
AUSTIN,TX78759
NONE PC SUPPORT OF DAILY OPERATIONS 3,457

FLOYD JONES EVANGELISM
AND TEACHING MINISTRIES INC
PO BOX 130220
THE WOODLANDS,TX773930220
NONE PC SUPPORT OF DAILY OPERATIONS 3,457

BUCKNER CHILDREN & FAMILY
SERVICES
9055 MANION RD
BEAUMONT,TX77706
NONE PC SUPPORT 3,457

MERCY SHIP INTERNATIONAL OPS CNT
ATTN RUTH HENSMAN
PO BOX 2020
GARDEN VALLEY,TX757712020
NONE PC SUPPORT OF DAILY OPERATIONS 3,457
Total .................................right arrow 3a 41,484
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 19,028  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 59,233  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    14 436  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   78,697  
13Total. Add line 12, columns (b), (d), and (e)..................
13
78,697
(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:
RUNNELS WILLIAM CHARITABLE TR-IXIS
EIN:
20-6375162
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED INCOME 363,825 328,799

TY 2024 InvestmentsCorpStockSchedule
Name:
RUNNELS WILLIAM CHARITABLE TR-IXIS
EIN:
20-6375162
Name of Stock End of Year Book Value End of Year Fair Market Value
EQUITIES 295,007 439,232
EQUITIES - OTHER 18,383 30,243

TY 2024 OtherDecreasesSchedule
Name:
RUNNELS WILLIAM CHARITABLE TR-IXIS
EIN:
20-6375162
Description Amount
TIMING DIFFEREBCE 859


TY 2024 OtherExpensesSchedule
Name:
RUNNELS WILLIAM CHARITABLE TR-IXIS
EIN:
20-6375162
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 145 145   0


TY 2024 OtherIncomeSchedule2
Name:
RUNNELS WILLIAM CHARITABLE TR-IXIS
EIN:
20-6375162
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 436 0  


TY 2024 OtherProfessionalFeesSchedule
Name:
RUNNELS WILLIAM CHARITABLE TR-IXIS
EIN:
20-6375162
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 13,315 13,315    


TY 2024 TaxesSchedule
Name:
RUNNELS WILLIAM CHARITABLE TR-IXIS
EIN:
20-6375162
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 305 305   0
FEDERAL TAX PAYMENT - PRIOR YE 684 0   0
FEDERAL ESTIMATES - PRINCIPAL 6 0   0