OSHLAG STUCKEY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: OSHLAG STUCKEY FOUNDATION (EIN 27-6410285)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-07
IRS object ID: 202313119349101846
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-07T16:00:36-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	135565207	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KPMG LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	60 E RIO SALADO PKWY SUITE 800	AddressLine1Txt
City	TEMPE	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85281	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	276410285	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OSHLAGSTUCKEY FOUNDATION-RMA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	OSHL	BusinessNameControlTxt
Phone	3132229614	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000	AddressLine1Txt
City	DETROIT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	482757874	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MATTHEW GRABOWSKI	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	3132229614	PhoneNum
Signature	2023-11-03	SignatureDt

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRADLEY N SPRONG	PreparerPersonNm
PTIN	P00642561	PTIN
Phone	8558073423	PhoneNum
Preparation	2023-11-03	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$856,936	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$22,563	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$21,611	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$192,757	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$724,246	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$192,757	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$215,320	TotalRevAndExpnssAmt
Total Net Invst Incm	$214,368	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$7,727	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$6,955	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$773	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$11,584	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$11,584	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,605	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$693	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$286	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$286	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$21,202	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$19,518	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$773	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$566,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$566,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$587,202	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$19,518	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$566,773	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$371,882	ExcessRevenueOverExpensesAmt
Net Investment Income	$194,850	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$33,389	CashBOYAmt
Cash EOY	$17,516	CashEOYAmt
Cash EOYFMV	$17,516	CashEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$595,048	CorporateStockBOYAmt
Corporate Stock EOY	$385,491	CorporateStockEOYAmt
Corporate Stock EOYFMV	$632,374	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$385,097	CorporateBondsBOYAmt
Corporate Bonds EOY	$237,383	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$207,046	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,013,534	TotalAssetsBOYAmt
Total Assets EOY	$640,390	TotalAssetsEOYAmt
Total Assets EOYFMV	$856,936	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$1,013,534	CapitalStockBOYAmt
Capital Stock EOY	$640,390	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,013,534	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$640,390	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,013,534	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$640,390	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,013,534	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$371,882	ExcessRevenueOverExpensesAmt
Other Increases	$504	OtherIncreasesAmt
Subtotal	$642,156	SubtotalAmt
Other Decreases	$1,766	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$640,390	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1936 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
25. AIA GROUP LTD	2020-03-19	2022-02-15	$1,127	$732	$395	$395
2.63 INVESCO CORE PLUS BOND-Y	2021-12-14	2022-02-09	$28	$29	-$1	-$1
158.636 INVESCO CORE PLUS BOND-Y	2020-11-24	2022-02-09	$1,691	$1,861	-$170	-$170
36.12 AIM INVT FDS INVESCO INVT FDS EMERGING MARKETS ALL CAP FUND CLAS	2021-12-14	2022-01-27	$1,331	$1,375	-$44	-$44
194.254 AIM INVT FDS INVESCO INVT FDS EMERGING MARKETS ALL CAP FUND CL	2020-12-15	2022-01-27	$7,160	$5,994	$1,166	$1,166
50. ADYEN NV ADR	2020-09-21	2022-02-15	$1,127	$602	$525	$525
13. AIR LIQUIDE ADR	2016-02-10	2022-02-15	$426	$252	$174	$174
12. ALFA LAVAL AB SWEDEN UNSPON ADR	2016-02-08	2022-02-15	$381	$183	$198	$198
41. ALLIANZ SE - UNSP ADR	2021-06-09	2022-01-27	$1,034	$1,085	-$51	-$51
21. ALLIANZ SE - UNSP ADR	2020-10-01	2022-01-27	$530	$399	$131	$131
10. ALLIANZ SE - UNSP ADR	2022-02-15	2022-02-15	$256	$257	-$1	-$1
39. ALLIANZ SE - UNSP ADR	2020-10-01	2022-02-15	$999	$675	$324	$324
14. ALLIANZ SE - UNSP ADR	2022-08-09	2022-10-19	$234	$256	-$22	-$22
10. ALLIANZ SE - UNSP ADR	2022-10-20	2022-10-20	$167	$172	-$5	-$5
1230. PIMCO FIXED INCOME SHS SER CL C	2010-02-18	2022-01-28	$12,890	$15,387	-$2,497	-$2,497
19.98 PIMCO FIXED INCOME SHS CL M	2022-01-27	2022-01-28	$202	$203	-$1	-$1
1200.02 PIMCO FIXED INCOME SHS CL M	2021-01-04	2022-01-28	$12,144	$11,801	$343	$343
80. PIMCO FIXED INCOME SHS CL M	2022-02-18	2022-10-21	$664	$800	-$136	-$136
112. AMBEV S A SPONSORED ADR	2019-03-11	2022-02-15	$328	$551	-$223	-$223
10. AMERICAN EXPRESS CO	2021-11-17	2022-01-27	$1,716	$1,821	-$105	-$105
3. AMERICAN EXPRESS CO	2022-02-15	2022-10-19	$430	$558	-$128	-$128
21. ATLAS COPCO AB SPONS ADR A	2015-09-09	2022-02-15	$1,159	$536	$623	$623
49. BP AMOCO PLC	2020-02-19	2022-01-27	$1,540	$1,712	-$172	-$172
8. BP AMOCO PLC	2022-02-15	2022-10-19	$245	$257	-$12	-$12
2. BP AMOCO PLC	2016-08-12	2022-10-19	$61	$67	-$6	-$6
8. BP AMOCO PLC	2016-08-12	2022-10-20	$247	$269	-$22	-$22
89. BANCO BILBAO VIZCAYA SP ADR	2016-10-20	2022-02-15	$593	$599	-$6	-$6
482. BANCO SANTANDER CENTRAL SPON ADR	2019-06-06	2022-01-27	$1,703	$2,257	-$554	-$554
73. BANCO SANTANDER CENTRAL SPON ADR	2022-02-15	2022-10-19	$186	$286	-$100	-$100
27. BANCO SANTANDER CENTRAL SPON ADR	2016-08-12	2022-10-19	$69	$115	-$46	-$46
80. BANCO SANTANDER CENTRAL SPON ADR	2019-07-31	2022-10-20	$205	$342	-$137	-$137
16. BHP LIMITED SPONS ADR	2021-03-04	2022-02-15	$1,079	$1,231	-$152	-$152
2. BLACKROCK INCORPORATED CLASS A	2020-09-16	2022-01-27	$1,578	$1,109	$469	$469
1. BLACKROCK INCORPORATED CLASS A	2022-02-15	2022-10-19	$577	$776	-$199	-$199
1. BLACKROCK INCORPORATED CLASS A	2022-03-02	2022-11-30	$696	$740	-$44	-$44
1. BLACKROCK INCORPORATED CLASS A	2020-09-16	2022-12-07	$715	$554	$161	$161
29. BOSTON SCIENTIFIC CORP	2020-10-21	2022-01-27	$1,250	$1,057	$193	$193
2. BOSTON SCIENTIFIC CORP	2022-02-15	2022-10-19	$82	$87	-$5	-$5
11. BOSTON SCIENTIFIC CORP	2020-03-25	2022-10-19	$449	$336	$113	$113
52. BOUYGUES SA ADR	2022-02-23	2022-10-20	$272	$377	-$105	-$105
2. THE CIGNA GROUP	2021-06-09	2022-01-27	$456	$489	-$33	-$33
12. THE CIGNA GROUP	2020-10-01	2022-01-27	$2,733	$2,008	$725	$725
3. THE CIGNA GROUP	2019-08-14	2022-05-18	$780	$488	$292	$292
3. THE CIGNA GROUP	2019-08-14	2022-10-19	$878	$488	$390	$390
2. THE CIGNA GROUP	2019-10-02	2022-11-02	$653	$301	$352	$352
58. CK HUTCHISON HLDGS LTD - UNSP ADR	2021-07-15	2022-01-27	$411	$432	-$21	-$21
199. CK HUTCHISON HLDGS LTD - UNSP ADR	2018-02-05	2022-01-27	$1,411	$2,563	-$1,152	-$1,152
39. CK HUTCHISON HLDGS LTD - UNSP ADR	2022-02-15	2022-10-19	$206	$296	-$90	-$90
13. CK HUTCHISON HLDGS LTD - UNSP ADR	2017-11-10	2022-10-19	$69	$163	-$94	-$94
43. CK HUTCHISON HLDGS LTD - UNSP ADR	2018-05-31	2022-10-20	$228	$502	-$274	-$274
117. CSPC PHARMACEUTICAL GROUP LTD ADR	2021-09-14	2022-02-15	$567	$582	-$15	-$15
88. CSPC PHARMACEUTICAL GROUP LTD ADR	2021-09-14	2022-12-16	$380	$420	-$40	-$40
9. CSPC PHARMACEUTICAL GROUP LTD ADR	2022-10-20	2022-12-19	$38	$38
4. CANADIAN NATL RAILWAY CO	2010-02-17	2022-02-15	$502	$105	$397	$397
28. CHUGAI PHARMACEUTICAL CO LTD ADR	2019-02-06	2022-02-15	$485	$293	$192	$192
19. CITIGROUP INC	2019-08-23	2022-01-26	$1,236	$1,204	$32	$32
36. CITIGROUP INC	2017-04-19	2022-01-27	$2,315	$1,761	$554	$554
3. CITIGROUP INC	2022-02-15	2022-03-23	$170	$200	-$30	-$30
10. CITIGROUP INC	2016-08-10	2022-03-23	$567	$455	$112	$112
18. CITIGROUP INC	2020-10-01	2022-03-30	$989	$805	$184	$184
12. CITIGROUP INC	2020-10-01	2022-04-27	$600	$482	$118	$118
17. CITIGROUP INC	2016-02-03	2022-05-11	$835	$666	$169	$169
16. COLGATE PALMOLIVE CO	2021-04-07	2022-01-27	$1,327	$1,274	$53	$53
4. COLGATE PALMOLIVE CO	2021-01-28	2022-07-20	$301	$318	-$17	-$17
5. COLGATE PALMOLIVE CO	2021-01-28	2022-07-21	$377	$397	-$20	-$20
10. COLGATE PALMOLIVE CO	2021-02-10	2022-08-10	$806	$792	$14	$14
9. COLGATE PALMOLIVE CO	2021-02-10	2022-09-07	$704	$711	-$7	-$7
8. COMCAST CORP CL A	2021-05-19	2022-01-27	$385	$432	-$47	-$47
64. COMCAST CORP CL A	2020-10-01	2022-01-27	$3,080	$2,125	$955	$955
24. COMCAST CORP CL A	2022-06-15	2022-10-19	$733	$1,010	-$277	-$277
7. COMCAST CORP CL A	2011-07-14	2022-10-19	$214	$84	$130	$130
77. COMPAGNIE DE ST GOBAIN ADR	2018-12-19	2022-01-27	$990	$545	$445	$445
17. COMPAGNIE DE ST GOBAIN ADR	2018-12-19	2022-10-20	$131	$112	$19	$19
17. CONOCOPHILLIPS	2020-03-11	2022-01-27	$1,512	$819	$693	$693
7. CONOCOPHILLIPS	2020-03-11	2022-10-19	$848	$229	$619	$619
128. CONTINENTAL AG ADR	2019-12-17	2022-01-27	$1,215	$1,486	-$271	-$271
29. CONTINENTAL AG ADR	2019-10-03	2022-10-20	$142	$310	-$168	-$168
12. DBS GROUP HLDGS LTD SPONSORED ADR	2018-10-03	2022-02-15	$1,313	$630	$683	$683
6. DANAHER CORP	2020-10-01	2022-01-27	$1,624	$376	$1,248	$1,248
3. DANAHER CORP	2011-08-24	2022-09-14	$860	$97	$763	$763
1. DANAHER CORP	2022-02-15	2022-09-28	$264	$274	-$10	-$10
1. DANAHER CORP	2011-08-24	2022-09-28	$264	$32	$232	$232
4. DANAHER CORP	2011-08-24	2022-10-12	$1,015	$129	$886	$886
21. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE	2020-12-07	2022-02-15	$979	$732	$247	$247
13. DENSO CORPORATION ADR	2020-07-29	2022-04-01	$412	$252	$160	$160
9. DENSO CORPORATION ADR	2020-07-29	2022-04-18	$254	$175	$79	$79
5. DIAGEO PLC SPNSRD ADR NEW	2020-05-13	2022-01-27	$1,006	$756	$250	$250
2. DIAGEO PLC SPNSRD ADR NEW	2020-05-13	2022-02-15	$400	$277	$123	$123
1. DIAGEO PLC SPNSRD ADR NEW	2022-04-18	2022-07-14	$172	$210	-$38	-$38
4. DIAGEO PLC SPNSRD ADR NEW	2020-10-01	2022-07-14	$688	$553	$135	$135
2. DIAGEO PLC SPNSRD ADR NEW	2022-09-15	2022-10-19	$333	$352	-$19	-$19
20. DOMINION RESOURCES INC	2020-10-01	2022-01-27	$1,564	$1,601	-$37	-$37
1. DOMINION RESOURCES INC	2022-02-15	2022-10-19	$66	$79	-$13	-$13
6. DOMINION RESOURCES INC	2021-09-10	2022-10-19	$393	$467	-$74	-$74
25. DUKE ENERGY CORP	2019-11-21	2022-01-27	$2,582	$2,135	$447	$447
1. DUKE ENERGY CORP	2022-02-15	2022-06-15	$99	$100	-$1	-$1
5. DUKE ENERGY CORP	2017-07-12	2022-06-15	$497	$421	$76	$76
7. DUKE ENERGY CORP	2021-06-30	2022-10-19	$625	$691	-$66	-$66
24. DUPONT DE NEMOURS INC	2021-12-10	2022-01-27	$1,832	$1,910	-$78	-$78
6. DUPONT DE NEMOURS INC	2021-11-17	2022-10-19	$325	$467	-$142	-$142
5. DUPONT DE NEMOURS INC	2021-12-08	2022-11-30	$344	$388	-$44	-$44
3. DUPONT DE NEMOURS INC	2021-12-08	2022-12-01	$209	$233	-$24	-$24
1. DUPONT DE NEMOURS INC	2021-07-15	2022-12-01	$70	$79	-$9	-$9
40. ENI S P A SPON ADR	2016-08-12	2022-01-27	$1,230	$1,222	$8	$8
9. ENI S P A SPON ADR	2016-08-12	2022-10-20	$212	$275	-$63	-$63
10. ENI S P A SPON ADR	2019-12-12	2022-12-07	$281	$305	-$24	-$24
9. ENN ENERGY HLDGS LTD ADR	2021-12-14	2022-02-15	$581	$648	-$67	-$67
120. ENEL SOCIETA PER AZIONI ADR	2021-10-07	2022-01-27	$910	$1,018	-$108	-$108
105. ENEL SOCIETA PER AZIONI ADR	2020-10-01	2022-01-27	$796	$859	-$63	-$63
53. ENEL SOCIETA PER AZIONI ADR	2022-05-11	2022-10-19	$218	$367	-$149	-$149
52. ENEL SOCIETA PER AZIONI ADR	2022-07-21	2022-10-20	$211	$297	-$86	-$86
24. EPIROC AB ADR	2019-03-11	2022-02-15	$503	$236	$267	$267
17. FANUC LTD ADR	2016-02-10	2022-02-15	$343	$258	$85	$85
28.88 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5	2015-08-07	2022-01-19	$29	$30	-$1	-$1
37.98 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5	2015-08-07	2022-02-16	$38	$39	-$1	-$1
23.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5	2015-08-07	2022-03-16	$24	$24
26.34 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5	2015-08-07	2022-04-19	$26	$27	-$1	-$1
27.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5%	2015-08-07	2022-05-17	$27	$28	-$1	-$1
21.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5	2015-08-07	2022-06-16	$21	$22	-$1	-$1
26.68 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5	2015-08-07	2022-07-18	$27	$27
14.17 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5	2015-08-07	2022-08-16	$14	$15	-$1	-$1
16.56 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5	2015-08-07	2022-09-16	$17	$17
15.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5	2015-08-07	2022-10-18	$15	$16	-$1	-$1
9.13 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5%	2015-08-07	2022-11-16	$9	$9
8.96 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5%	2015-08-07	2022-12-16	$9	$9
6.1 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/2048	2019-08-08	2022-01-19	$6	$6
131.44 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/2	2019-08-08	2022-02-04	$135	$132	$3	$3
5.02 FEDERAL HOME LN MTG 4.500 2048-12-01 USD/GOLD POOL 4.5% 12/01/204	2019-08-08	2022-02-16	$5	$5
12.06 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2022-01-19	$12	$12
11.47 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2022-02-16	$11	$12	-$1	-$1
10.82 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2022-03-16	$11	$11
11.26 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2022-04-19	$11	$11
10.11 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2022-05-17	$10	$10
6.65 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2022-06-16	$7	$7
6.04 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2022-07-18	$6	$6
4.63 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2022-08-16	$5	$5
5.13 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2022-09-16	$5	$5
5.66 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2022-10-18	$6	$6
3.18 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2022-11-16	$3	$3
2.44 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045	2015-02-04	2022-12-16	$2	$2
16.33 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2022-01-19	$16	$17	-$1	-$1
11.99 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2022-02-16	$12	$12
9.98 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2022-03-16	$10	$10
9.57 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2022-04-19	$10	$10
14.05 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2022-05-17	$14	$15	-$1	-$1
9.15 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2022-06-16	$9	$9
5.46 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2022-07-18	$5	$6	-$1	-$1
4.01 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2022-08-16	$4	$4
5. FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2022-09-16	$5	$5
1.85 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2022-10-18	$2	$2
1.57 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2022-11-16	$2	$2
3.47 FEDERAL HOME LN MTG GOLD POOL NBR G0-862	2015-01-14	2022-12-16	$3	$4	-$1	-$1
9.09 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/	2019-06-10	2022-01-19	$9	$9
8.49 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/	2019-06-10	2022-02-16	$8	$8
6.57 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/	2019-06-10	2022-03-16	$7	$7
7.95 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/	2019-06-10	2022-04-19	$8	$8
4.37 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/	2019-06-10	2022-05-17	$4	$4
3.36 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/	2019-06-10	2022-06-16	$3	$3
3.81 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/	2019-06-10	2022-07-18	$4	$4
2.61 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/	2019-06-10	2022-08-16	$3	$3
2.38 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/	2019-06-10	2022-09-16	$2	$2
3.24 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/	2019-06-10	2022-10-18	$3	$3
3.95 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/	2019-06-10	2022-11-16	$4	$4
1.85 FEDERAL HOME LN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04/	2019-06-10	2022-12-16	$2	$2
17.66 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2022-01-19	$18	$19	-$1	-$1
24.72 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2022-02-16	$25	$26	-$1	-$1
15.08 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2022-03-16	$15	$16	-$1	-$1
7.9 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2022-04-19	$8	$8
5.84 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2022-05-17	$6	$6
5.94 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2022-06-16	$6	$6
9.55 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2022-07-18	$10	$10
7.07 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2022-08-16	$7	$7
15.13 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2022-09-16	$15	$16	-$1	-$1
6.86 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2022-10-18	$7	$7
3.49 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2022-11-16	$3	$4	-$1	-$1
.94 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045	2015-02-06	2022-12-16	$1	$1
11.47 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2022-01-19	$11	$11
435.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2022-02-04	$447	$423	$24	$24
12.32 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2022-02-16	$12	$12
5.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204	2011-02-11	2022-01-19	$6	$5	$1	$1
286.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2022-02-04	$293	$274	$19	$19
6.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204	2011-02-11	2022-02-16	$6	$6
22.09 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2022-01-26	$22	$23	-$1	-$1
17.96 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2022-02-28	$18	$19	-$1	-$1
10.78 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2022-03-28	$11	$11
25.08 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2022-04-26	$25	$26	-$1	-$1
10.41 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2022-05-26	$10	$11	-$1	-$1
10.89 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2022-06-28	$11	$11
6.9 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2022-07-26	$7	$7
15.71 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2022-08-26	$16	$16
7.26 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2022-09-27	$7	$7
.44 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2022-10-26
5.05 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2022-11-28	$5	$5
2.83 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049	2020-08-07	2022-12-28	$3	$3
3.42 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2022-01-26	$3	$4	-$1	-$1
198.69 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2022-02-04	$205	$205
8.46 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U	2020-04-09	2022-02-28	$8	$9	-$1	-$1
7.33 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U	2019-08-08	2022-01-26	$7	$7
145.63 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U	2019-08-08	2022-02-04	$149	$146	$3	$3
6.62 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U	2019-08-08	2022-02-28	$7	$7
6.05 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2022-01-26	$6	$6
189.79 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2022-02-04	$194	$190	$4	$4
7.65 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049	2019-10-07	2022-02-28	$8	$8
16.91 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2022-01-26	$17	$18	-$1	-$1
13.09 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2022-02-28	$13	$14	-$1	-$1
9.95 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2022-03-28	$10	$10
12.87 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2022-04-26	$13	$13
9.16 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2022-05-26	$9	$10	-$1	-$1
4.84 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2022-06-28	$5	$5
5.02 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2022-07-26	$5	$5
3.98 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2022-08-26	$4	$4
4.4 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2022-09-27	$4	$5	-$1	-$1
4.29 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2022-10-26	$4	$4
1.85 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2022-11-28	$2	$2
1.5 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050	2020-08-07	2022-12-28	$2	$2
6.25 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052	2022-03-07	2022-04-26	$6	$6
6.53 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052	2022-03-07	2022-05-26	$7	$7
5.43 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052	2022-03-07	2022-06-28	$5	$5
5.42 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052	2022-03-07	2022-07-26	$5	$5
7.2 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052	2022-03-07	2022-08-26	$7	$7
6.86 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052	2022-03-07	2022-09-27	$7	$7
8.13 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052	2022-03-07	2022-10-26	$8	$8
4.15 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052	2022-03-07	2022-11-28	$4	$4
4.29 FEDERAL HOME LOAN MTG CORP 3.000 2052-03-01 USD 3% 03/01/2052	2022-03-07	2022-12-28	$4	$4
13.35 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052	2022-03-07	2022-04-26	$13	$14	-$1	-$1
7.74 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052	2022-03-07	2022-05-26	$8	$8
12.29 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052	2022-03-07	2022-06-28	$12	$13	-$1	-$1
12.52 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052	2022-03-07	2022-07-26	$13	$13
10.52 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052	2022-03-07	2022-08-26	$11	$11
20.05 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052	2022-03-07	2022-09-27	$20	$21	-$1	-$1
12.82 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052	2022-03-07	2022-10-26	$13	$13
11.8 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052	2022-03-07	2022-11-28	$12	$12
8.41 FEDERAL HOME LOAN MTG CORP 3.500 2052-02-01 USD 3.5% 03/01/2052	2022-03-07	2022-12-28	$8	$9	-$1	-$1
2.51 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052	2022-07-08	2022-08-26	$3	$2	$1	$1
4.93 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052	2022-07-08	2022-09-27	$5	$5
4.77 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052	2022-07-08	2022-10-26	$5	$5
3.15 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052	2022-07-08	2022-11-28	$3	$3
3.94 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052	2022-07-08	2022-12-28	$4	$4
.41 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2022-01-26
.37 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2022-02-28
.39 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2022-03-28
.41 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2022-04-26
.39 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2022-05-26
.38 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2022-06-28
.4 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2022-07-26
.4 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2022-08-26
.4 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2022-09-27
.42 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2022-10-26
.39 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2022-11-28
.41 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049	2020-01-08	2022-12-28
3.47 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052	2022-09-09	2022-10-26	$3	$3
6.9 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052	2022-09-09	2022-11-28	$7	$7
1.63 FEDERAL HOME LOAN MTG CORP 4.000 2052-07-01 USD 4% 07/01/2052	2022-09-09	2022-12-28	$2	$2
3000. FEDERAL NATL MTG ASSN 6.25% 05/15/2029	2017-07-21	2022-02-03	$3,887	$4,095	-$208	-$208
8000. FEDERAL NATL MTG ASSN 1.875% 09/24/2026	2016-12-19	2022-02-03	$8,070	$7,325	$745	$745
4.5 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2022-01-26	$5	$4	$1	$1
3.59 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2022-02-28	$4	$3	$1	$1
4.67 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2022-03-28	$5	$4	$1	$1
4.19 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2022-04-26	$4	$4
3.72 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2022-05-26	$4	$4
3.74 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2022-06-28	$4	$4
2.65 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2022-07-26	$3	$3
.9 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2022-08-26	$1	$1
2.13 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2022-09-27	$2	$2
1.42 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2022-10-26	$1	$1
1.04 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2022-11-28	$1	$1
2.05 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2022-12-28	$2	$2
8.02 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-01-30	2022-01-26	$8	$9	-$1	-$1
358.55 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-01-30	2022-02-04	$387	$384	$3	$3
6.32 FEDERAL NATL MTG ASSN POOL NBR 310151 5.	2015-01-30	2022-02-28	$6	$7	-$1	-$1
2.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-15	2022-01-26	$3	$3
101.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-15	2022-02-04	$104	$100	$4	$4
2.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041	2016-09-15	2022-02-28	$3	$2	$1	$1
19.9 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2022-01-26	$20	$21	-$1	-$1
233. FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2022-02-04	$240	$241	-$1	-$1
15.05 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.	2015-01-21	2022-02-28	$15	$16	-$1	-$1
26.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2022-01-26	$26	$27	-$1	-$1
17.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2022-02-28	$17	$18	-$1	-$1
34.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2022-03-28	$34	$36	-$2	-$2
51.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2022-04-26	$51	$53	-$2	-$2
18.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2022-05-26	$19	$19
35.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2022-06-28	$35	$36	-$1	-$1
16.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2022-07-26	$17	$17
24.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2022-08-26	$24	$25	-$1	-$1
25.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2022-09-27	$25	$26	-$1	-$1
24.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2022-10-26	$25	$26	-$1	-$1
12.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2022-11-28	$12	$12
14.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045	2015-09-14	2022-12-28	$15	$15
24.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2022-01-26	$25	$26	-$1	-$1
74.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2022-02-28	$74	$78	-$4	-$4
18.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2022-03-28	$18	$19	-$1	-$1
32. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2022-04-26	$32	$34	-$2	-$2
17.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2022-05-26	$17	$18	-$1	-$1
20.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2022-06-28	$20	$21	-$1	-$1
2.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2022-07-26	$2	$2
31.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2022-08-26	$31	$33	-$2	-$2
16.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2022-09-27	$17	$18	-$1	-$1
2.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2022-10-26	$2	$2
16.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2022-11-28	$16	$17	-$1	-$1
1.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-09-14	2022-12-28	$2	$2
21.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2022-01-26	$22	$23	-$1	-$1
9.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2022-02-28	$9	$9
8.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2022-03-28	$8	$9	-$1	-$1
25.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2022-04-26	$26	$26
13.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2022-05-26	$14	$14
13.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2022-06-28	$13	$14	-$1	-$1
7.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2022-07-26	$8	$8
16.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2022-08-26	$16	$17	-$1	-$1
17.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2022-09-27	$17	$18	-$1	-$1
7.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2022-10-26	$8	$8
7.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2022-11-28	$8	$8
10.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028	2015-02-06	2022-12-28	$11	$11
16.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2022-01-26	$16	$17	-$1	-$1
6.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2022-02-28	$6	$7	-$1	-$1
8. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2022-03-28	$8	$8
15.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2022-04-26	$16	$16
5.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2022-05-26	$6	$6
.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2022-06-28	$1	$1
2.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2022-07-26	$3	$3
3.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2022-08-26	$3	$3
4.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2022-09-27	$5	$5
2.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2022-10-26	$3	$3
2.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2022-11-28	$3	$3
.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2015-01-16	2022-12-28	$1	$1
10.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2022-01-26	$11	$11
176.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2022-02-04	$182	$179	$3	$3
2.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047	2017-09-08	2022-02-28	$3	$3
9.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047	2017-06-09	2022-01-26	$9	$9
174.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047	2017-06-09	2022-02-04	$175	$170	$5	$5
4.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9829 3.5% 06/01/2047	2017-06-09	2022-02-28	$5	$4	$1	$1
.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2022-01-26	$1	$1
227.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044	2015-06-08	2022-02-04	$234	$229	$5	$5
19.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2022-01-26	$20	$21	-$1	-$1
.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2022-02-28	$1	$1
8.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2022-03-28	$8	$9	-$1	-$1
.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2022-04-26	$1	$1
8.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2022-05-26	$8	$8
7.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2022-06-28	$7	$8	-$1	-$1
18.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2022-07-26	$19	$19
.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2022-08-26	$1	$1
.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2022-09-27	$1	$1
.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2022-10-26	$1	$1
.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2022-11-28	$1	$1
8.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2016-09-15	2022-12-28	$8	$9	-$1	-$1
6.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2022-01-26	$6	$6
24. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2022-02-28	$24	$24
16.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2022-03-28	$16	$16
22.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2022-04-26	$23	$23
20.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2022-05-26	$21	$21
4.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2022-06-28	$5	$5
5.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2022-07-26	$5	$5
1.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2022-08-26	$2	$2
.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2022-09-27	$1	$1
.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2022-10-26	$1	$1
.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2022-11-28	$1	$1
7.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045	2015-02-23	2022-12-28	$7	$7
.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045	2015-10-09	2022-01-26
134.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AZ1938 3.5% 03/01/2045	2015-10-09	2022-02-04	$135	$131	$4	$4
9.74 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204	2018-11-07	2022-01-26	$10	$9	$1	$1
251.14 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/2	2018-11-07	2022-02-04	$252	$234	$18	$18
5.8 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/2048	2018-11-07	2022-02-28	$6	$5	$1	$1
7.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048	2018-03-09	2022-01-26	$8	$7	$1	$1
241.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048	2018-03-09	2022-02-04	$243	$234	$9	$9
3.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048	2018-03-09	2022-02-28	$4	$4
15.13 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.	2021-05-07	2022-01-26	$15	$16	-$1	-$1
212.68 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.	2021-05-07	2022-02-04	$213	$221	-$8	-$8
11.67 FNMA PASS-THRU I 3.500 2049-07-01 USD 3.	2021-05-07	2022-02-28	$12	$12
1.84 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-09	2022-01-26	$2	$2
1.86 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-09	2022-02-28	$2	$2
27.47 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-09	2022-03-28	$27	$29	-$2	-$2
50.48 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-09	2022-04-26	$50	$53	-$3	-$3
1.75 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-09	2022-05-26	$2	$2
1.76 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-09	2022-06-28	$2	$2
1.76 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-09	2022-07-26	$2	$2
1.78 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-09	2022-08-26	$2	$2
1.77 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-09	2022-09-27	$2	$2
46.7 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-09	2022-10-26	$47	$49	-$2	-$2
22. FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-09	2022-11-28	$22	$23	-$1	-$1
1.67 FNMA PASS-THRU I 3.000 2050-06-01 USD 3%	2020-09-09	2022-12-28	$2	$2
13.48 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20	2020-09-09	2022-01-26	$13	$14	-$1	-$1
311.47 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2	2020-09-09	2022-02-04	$321	$332	-$11	-$11
17.12 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20	2020-09-09	2022-02-28	$17	$18	-$1	-$1
19.52 FNMA PASS-THRU I 4.000 2049-07-01 USD 4%	2020-11-06	2022-01-26	$20	$20
204.61 FNMA PASS-THRU I 4.000 2049-07-01 USD 4%	2020-11-06	2022-02-04	$209	$213	-$4	-$4
14.88 FNMA PASS-THRU I 4.000 2049-07-01 USD 4%	2020-11-06	2022-02-28	$15	$15
13.96 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20	2020-07-10	2022-01-26	$14	$15	-$1	-$1
11.61 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20	2020-07-10	2022-02-28	$12	$12
9.22 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204	2020-07-10	2022-03-28	$9	$10	-$1	-$1
15.99 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20	2020-07-10	2022-04-26	$16	$17	-$1	-$1
8.6 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2049	2020-07-10	2022-05-26	$9	$9
5.71 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204	2020-07-10	2022-06-28	$6	$6
6.69 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204	2020-07-10	2022-07-26	$7	$7
2.25 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204	2020-07-10	2022-08-26	$2	$2
2.21 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204	2020-07-10	2022-09-27	$2	$2
4.59 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204	2020-07-10	2022-10-26	$5	$5
.65 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2049	2020-07-10	2022-11-28	$1	$1
1.74 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204	2020-07-10	2022-12-28	$2	$2
23.71 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.	2021-06-07	2022-01-26	$24	$25	-$1	-$1
18.58 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.	2021-06-07	2022-02-28	$19	$20	-$1	-$1
16.18 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.	2021-06-07	2022-03-28	$16	$17	-$1	-$1
16.54 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.	2021-06-07	2022-04-26	$17	$17
13.06 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.	2021-06-07	2022-05-26	$13	$14	-$1	-$1
12.86 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.	2021-06-07	2022-06-28	$13	$14	-$1	-$1
8.56 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.	2021-06-07	2022-07-26	$9	$9
6.12 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.	2021-06-07	2022-08-26	$6	$6
7.17 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.	2021-06-07	2022-09-27	$7	$8	-$1	-$1
5.64 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.	2021-06-07	2022-10-26	$6	$6
4.27 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.	2021-06-07	2022-11-28	$4	$4
3.45 FNMA PASS-THRU I 3.500 2048-11-01 USD 3.	2021-06-07	2022-12-28	$3	$4	-$1	-$1
14.67 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.	2020-07-10	2022-01-26	$15	$15
12.99 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.	2020-07-10	2022-02-28	$13	$13
12.31 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.	2020-07-10	2022-03-28	$12	$13	-$1	-$1
12.6 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.	2020-07-10	2022-04-26	$13	$13
11.26 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.	2020-07-10	2022-05-26	$11	$12	-$1	-$1
8.51 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.	2020-07-10	2022-06-28	$9	$9
8.09 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.	2020-07-10	2022-07-26	$8	$8
7.77 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.	2020-07-10	2022-08-26	$8	$8
7.14 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.	2020-07-10	2022-09-28	$7	$7
6.49 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.	2020-07-10	2022-10-26	$6	$7	-$1	-$1
5.99 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.	2020-07-10	2022-11-28	$6	$6
5.63 FNMA PASS-THRU I 3.500 2035-05-01 USD 3.	2020-07-10	2022-12-28	$6	$6
17.36 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-05	2022-01-26	$17	$18	-$1	-$1
7.58 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-05	2022-02-28	$8	$8
11.91 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-05	2022-03-28	$12	$13	-$1	-$1
15.98 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-05	2022-04-26	$16	$17	-$1	-$1
11.82 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-05	2022-05-26	$12	$12
4.37 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-05	2022-06-28	$4	$5	-$1	-$1
5.39 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-05	2022-07-26	$5	$6	-$1	-$1
3.78 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-05	2022-08-26	$4	$4
3.85 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-05	2022-09-27	$4	$4
2.92 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-05	2022-10-26	$3	$3
4.18 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-05	2022-11-28	$4	$4
1.22 FNMA PASS-THRU I 3.500 2049-12-01 USD 3.	2021-02-05	2022-12-28	$1	$1
94.98 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-05	2022-01-26	$95	$102	-$7	-$7
39.88 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-05	2022-02-28	$40	$43	-$3	-$3
84.62 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-05	2022-03-28	$85	$91	-$6	-$6
65. FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-05	2022-04-26	$65	$70	-$5	-$5
46.1 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-05	2022-05-26	$46	$49	-$3	-$3
31.65 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-05	2022-06-28	$32	$34	-$2	-$2
18.87 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-05	2022-07-26	$19	$20	-$1	-$1
20.2 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-05	2022-08-26	$20	$22	-$2	-$2
18.23 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-05	2022-09-27	$18	$20	-$2	-$2
13.08 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-05	2022-10-26	$13	$14	-$1	-$1
7.89 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-05	2022-11-28	$8	$8
3.34 FNMA PASS-THRU I 4.000 2049-09-01 USD 4%	2021-03-05	2022-12-28	$3	$4	-$1	-$1
67.81 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%	2022-03-07	2022-04-26	$68	$71	-$3	-$3
14.78 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%	2022-03-07	2022-05-26	$15	$15
18.72 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%	2022-03-07	2022-06-28	$19	$20	-$1	-$1
9.8 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%	2022-03-07	2022-07-26	$10	$10
15.4 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%	2022-03-07	2022-08-26	$15	$16	-$1	-$1
5.48 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%	2022-03-07	2022-09-27	$5	$6	-$1	-$1
15.13 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%	2022-03-07	2022-10-26	$15	$16	-$1	-$1
14.78 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%	2022-03-07	2022-11-28	$15	$15
16.77 FNMA PASS-THRU I 4.000 2050-11-01 USD 4%	2022-03-07	2022-12-28	$17	$17
169.23 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.	2021-10-08	2022-01-26	$169	$179	-$10	-$10
128.2 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.	2021-10-08	2022-02-28	$128	$136	-$8	-$8
120.63 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.	2021-10-08	2022-03-28	$121	$128	-$7	-$7
116.4 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.	2021-10-08	2022-04-26	$116	$123	-$7	-$7
80.12 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.	2021-10-08	2022-05-26	$80	$85	-$5	-$5
57.64 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.	2021-10-08	2022-06-28	$58	$61	-$3	-$3
52.05 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.	2021-10-08	2022-07-26	$52	$55	-$3	-$3
37.73 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.	2021-10-08	2022-08-26	$38	$40	-$2	-$2
37.5 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.	2021-10-08	2022-09-27	$38	$40	-$2	-$2
29.95 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.	2021-10-08	2022-10-26	$30	$32	-$2	-$2
23.75 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.	2021-10-08	2022-11-28	$24	$25	-$1	-$1
21.33 FNMA PASS-THRU I 3.500 2051-01-01 USD 3.	2021-10-08	2022-12-28	$21	$23	-$2	-$2
111.34 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%	2021-12-08	2022-01-26	$111	$119	-$8	-$8
80.39 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%	2021-12-08	2022-02-28	$80	$86	-$6	-$6
68.9 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%	2021-12-08	2022-03-28	$69	$73	-$4	-$4
92.77 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%	2021-12-08	2022-04-26	$93	$99	-$6	-$6
57.76 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%	2021-12-08	2022-05-26	$58	$61	-$3	-$3
45.61 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%	2021-12-08	2022-06-28	$46	$48	-$2	-$2
37.7 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%	2021-12-08	2022-07-26	$38	$40	-$2	-$2
21.29 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%	2021-12-08	2022-08-26	$21	$23	-$2	-$2
23.94 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%	2021-12-08	2022-09-27	$24	$25	-$1	-$1
28.61 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%	2021-12-08	2022-10-26	$29	$30	-$1	-$1
16.2 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%	2021-12-08	2022-11-28	$16	$17	-$1	-$1
13.43 FNMA PASS-THRU I 4.000 2051-08-01 USD 4%	2021-12-08	2022-12-28	$13	$14	-$1	-$1
.27 FEDERAL NATL MTG ASSN POOL NBR 938289 5.	2016-09-15	2022-01-26
68.39 FEDERAL NATL MTG ASSN POOL NBR 938289 5.	2016-09-15	2022-02-04	$74	$63	$11	$11
7.66 FEDERAL NATL MTG ASSN POOL NBR 938289 5.	2016-09-15	2022-02-28	$8	$7	$1	$1
2.99 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024	2017-12-08	2022-01-26	$3	$3
3.06 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024	2017-12-08	2022-02-28	$3	$3
2.67 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024	2017-12-08	2022-03-28	$3	$2	$1	$1
2.72 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024	2017-12-08	2022-04-26	$3	$3
2.78 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024	2017-12-08	2022-05-26	$3	$3
2.48 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024	2017-12-08	2022-06-28	$2	$2
2.51 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024	2017-12-08	2022-07-26	$3	$2	$1	$1
2.69 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024	2017-12-08	2022-08-26	$3	$2	$1	$1
2.9 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024	2017-12-08	2022-09-27	$3	$2	$1	$1
1.98 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024	2017-12-08	2022-10-26	$2	$2
2.69 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024	2017-12-08	2022-11-28	$3	$2	$1	$1
2.41 FEDERAL NATL MTG ASSN POOL NBR MA1732 3.5% 01/01/2024	2017-12-08	2022-12-28	$2	$2
7.12 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%	2020-06-05	2022-01-26	$7	$7
133.56 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%	2020-06-05	2022-02-04	$136	$138	-$2	-$2
6.05 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4%	2020-06-05	2022-02-28	$6	$6
5.79 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%	2019-06-10	2022-01-26	$6	$6
102.6 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%	2019-06-10	2022-02-04	$105	$99	$6	$6
4.59 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4%	2019-06-10	2022-02-28	$5	$4	$1	$1
60.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2022-01-26	$61	$62	-$1	-$1
44.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2022-02-28	$44	$46	-$2	-$2
36.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2022-03-28	$37	$38	-$1	-$1
37.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2022-04-26	$37	$38	-$1	-$1
32.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2022-05-26	$33	$34	-$1	-$1
25.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2022-06-28	$25	$26	-$1	-$1
24.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2022-07-26	$24	$25	-$1	-$1
22.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2022-08-26	$22	$23	-$1	-$1
20.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2022-09-27	$21	$21
16.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2022-10-26	$17	$17
14.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2022-11-28	$15	$15
14.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046	2016-09-15	2022-12-28	$14	$14
15.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2022-01-26	$15	$15
18.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2022-02-28	$19	$18	$1	$1
10.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2022-03-28	$11	$10	$1	$1
17.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2022-04-26	$17	$17
6.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2022-05-26	$6	$6
12.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2022-06-28	$12	$12
7.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2022-07-26	$7	$7
9.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2022-08-26	$9	$9
4.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2022-09-27	$4	$4
4.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2022-10-26	$5	$5
3.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2022-11-28	$3	$3
4.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047	2017-02-17	2022-12-28	$5	$5
7.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2022-01-26	$7	$7
169.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2022-02-04	$173	$170	$3	$3
6.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047	2017-09-08	2022-02-28	$6	$6
7.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047	2017-10-11	2022-01-26	$7	$7
200.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/204	2017-10-11	2022-02-04	$202	$199	$3	$3
5.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047	2017-10-11	2022-02-28	$6	$5	$1	$1
11.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2022-01-26	$12	$11	$1	$1
7.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2022-02-28	$7	$7
6.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2022-03-28	$7	$7
10.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2022-04-26	$10	$10
6.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2022-05-26	$6	$6
4.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2022-06-28	$4	$4
3.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2022-07-26	$4	$4
2.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2022-08-26	$3	$3
3.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2022-09-27	$3	$3
2.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2022-10-26	$2	$2
2.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2022-11-28	$2	$2
1.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047	2018-03-09	2022-12-28	$2	$1	$1	$1
10.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048	2018-07-11	2022-01-26	$11	$11
168.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/204	2018-07-11	2022-02-04	$174	$168	$6	$6
8.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3385 4.5% 06/01/2048	2018-07-11	2022-02-28	$9	$9
5.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%	2020-05-08	2022-01-26	$6	$6
157.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%	2020-05-08	2022-02-04	$158	$163	-$5	-$5
3.99 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5%	2020-05-08	2022-02-28	$4	$4
19.74 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%	2022-03-07	2022-04-26	$20	$20
22.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%	2022-03-07	2022-05-26	$22	$23	-$1	-$1
20.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%	2022-03-07	2022-06-28	$20	$21	-$1	-$1
9.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%	2022-03-07	2022-07-26	$10	$10
10.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%	2022-03-07	2022-08-26	$10	$10
14.86 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%	2022-03-07	2022-09-27	$15	$15
9.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%	2022-03-07	2022-10-26	$10	$10
8.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%	2022-03-07	2022-11-28	$8	$8
8.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2033-08-01 USD 3.5%	2022-03-07	2022-12-28	$9	$9
9.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%	2018-07-11	2022-01-26	$9	$9
154.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%	2018-07-11	2022-02-04	$155	$144	$11	$11
7.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5%	2018-07-11	2022-02-28	$7	$7
5.64 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%	2018-08-08	2022-01-26	$6	$5	$1	$1
131.17 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%	2018-08-08	2022-02-04	$134	$125	$9	$9
5.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4%	2018-08-08	2022-02-28	$6	$5	$1	$1
33.72 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%	2020-07-10	2022-01-26	$34	$35	-$1	-$1
25.96 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%	2020-07-10	2022-02-28	$26	$27	-$1	-$1
27.5 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%	2020-07-10	2022-03-28	$28	$28
22.1401 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%	2020-07-10	2022-04-26	$22	$23	-$1	-$1
18.4701 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%	2020-07-10	2022-05-26	$18	$19	-$1	-$1
9.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%	2020-07-10	2022-06-28	$10	$10
12.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%	2020-07-10	2022-07-26	$13	$13
7.7101 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%	2020-07-10	2022-08-26	$8	$8
7.5701 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%	2020-07-10	2022-09-28	$8	$8
5.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%	2020-07-10	2022-10-26	$5	$6	-$1	-$1
4.1399 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%	2020-07-10	2022-11-28	$4	$4
3.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5%	2020-07-10	2022-12-28	$4	$4
12.36 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4%	2019-12-06	2022-01-26	$12	$13	-$1	-$1
199.46 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4%	2019-12-06	2022-02-04	$203	$201	$2	$2
10.88 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4%	2019-12-06	2022-02-28	$11	$11
6.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%	2022-01-14	2022-02-28	$7	$7
6.16 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%	2022-01-14	2022-03-28	$6	$6
5.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%	2022-01-14	2022-04-26	$5	$5
3.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%	2022-01-14	2022-05-26	$4	$4
3.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%	2022-01-14	2022-06-28	$3	$3
3.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%	2022-01-14	2022-08-12	$3	$3
2.49 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%	2022-01-14	2022-08-26	$2	$3	-$1	-$1
2.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%	2022-01-14	2022-09-28	$3	$3
2.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%	2022-01-14	2022-10-26	$2	$2
1.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%	2022-01-14	2022-11-28	$1	$1
1.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-09-01 USD 3%	2022-01-14	2022-12-28	$1	$1
10.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%	2019-12-06	2022-01-26	$10	$10
197.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%	2019-12-06	2022-02-04	$198	$198
8.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5%	2019-12-06	2022-02-28	$8	$8
37.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%	2020-09-09	2022-01-26	$37	$39	-$2	-$2
27.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%	2020-09-09	2022-02-28	$27	$28	-$1	-$1
29.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%	2020-09-09	2022-03-28	$30	$31	-$1	-$1
24.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%	2020-09-09	2022-04-26	$24	$25	-$1	-$1
20.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%	2020-09-09	2022-05-26	$21	$22	-$1	-$1
13.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%	2020-09-09	2022-06-28	$14	$14
8.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%	2020-09-09	2022-07-26	$8	$9	-$1	-$1
10.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%	2020-09-09	2022-08-26	$11	$11
6.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%	2020-09-09	2022-09-27	$6	$6
5.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%	2020-09-09	2022-10-26	$6	$6
5.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%	2020-09-09	2022-11-28	$5	$5
5.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5%	2020-09-09	2022-12-28	$5	$5
11.71 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%	2020-04-09	2022-01-26	$12	$12
11.17 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%	2020-04-09	2022-02-28	$11	$12	-$1	-$1
11.61 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%	2020-04-09	2022-03-28	$12	$12
14.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%	2020-04-09	2022-04-26	$14	$15	-$1	-$1
5.77 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%	2020-04-09	2022-05-26	$6	$6
6.7 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%	2020-04-09	2022-06-28	$7	$7
3.18 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%	2020-04-09	2022-08-08	$3	$3
3.17 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%	2020-04-09	2022-08-26	$3	$3
3.64 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%	2020-04-09	2022-09-28	$4	$4
2.33 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%	2020-04-09	2022-10-26	$2	$2
2.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%	2020-04-09	2022-11-28	$2	$2
1.88 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4%	2020-04-09	2022-12-28	$2	$2
17.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%	2020-06-05	2022-01-26	$18	$18
11.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%	2020-06-05	2022-02-28	$11	$12	-$1	-$1
10.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%	2020-06-05	2022-03-28	$10	$10
11.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%	2020-06-05	2022-04-26	$12	$12
6.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%	2020-06-05	2022-05-26	$6	$7	-$1	-$1
5.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%	2020-06-05	2022-06-28	$6	$6
5.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%	2020-06-05	2022-07-26	$5	$5
3.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%	2020-06-05	2022-08-26	$3	$3
3.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%	2020-06-05	2022-09-28	$3	$3
3.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%	2020-06-05	2022-10-26	$3	$3
2.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%	2020-06-05	2022-11-28	$2	$2
2.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5%	2020-06-05	2022-12-28	$3	$3
14.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%	2020-05-08	2022-01-26	$14	$15	-$1	-$1
12.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%	2020-05-08	2022-02-28	$12	$13	-$1	-$1
8.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%	2020-05-08	2022-03-28	$8	$9	-$1	-$1
8.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%	2020-05-08	2022-04-26	$8	$9	-$1	-$1
5.96 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%	2020-05-08	2022-05-26	$6	$6
5.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%	2020-05-08	2022-06-28	$5	$5
3.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%	2020-05-08	2022-07-26	$4	$4
3.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%	2020-05-08	2022-08-26	$4	$4
3.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%	2020-05-08	2022-09-27	$4	$4
3.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%	2020-05-08	2022-10-26	$3	$3
2.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%	2020-05-08	2022-11-28	$2	$2
2.05 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-04-01 USD 3%	2020-05-08	2022-12-28	$2	$2
37.237 FIDELITY ADVISOR SER II HIGH YIELD FD INSTL CL	2021-12-06	2022-02-09	$427	$435	-$8	-$8
1136.128 FIDELITY ADVISOR SER II HIGH YIELD FD INSTL CL	2019-12-09	2022-02-09	$13,031	$11,169	$1,862	$1,862
9. FIDELITY NATL INFORMATION SVCS COM	2013-07-10	2022-01-27	$983	$395	$588	$588
8. FIDELITY NATL INFORMATION SVCS COM	2013-05-08	2022-04-06	$821	$347	$474	$474
1. FIDELITY NATL INFORMATION SVCS COM	2022-02-15	2022-04-13	$101	$102	-$1	-$1
8. FIDELITY NATL INFORMATION SVCS COM	2013-05-08	2022-04-13	$811	$347	$464	$464
242.496 FIRST EAGLE GLOBAL I	2020-12-02	2022-01-27	$15,420	$13,330	$2,090	$2,090
6. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B	2019-03-29	2022-02-15	$464	$535	-$71	-$71
20. FUCHS PETROLUB SE ADR	2015-09-09	2022-02-15	$211	$219	-$8	-$8
21. FUJIFILM HLDGS CORP ADR	2020-10-01	2022-01-27	$1,368	$934	$434	$434
5. FUJIFILM HLDGS CORP ADR	2017-12-20	2022-10-20	$227	$207	$20	$20
2. GENERAL DYNAMICS CORP	2022-10-19	2022-10-26	$490	$481	$9	$9
48. GLAXO WELLCOME PLC ADR	2019-12-12	2022-01-27	$2,194	$2,138	$56	$56
8. GLAXO WELLCOME PLC ADR	2022-02-15	2022-05-10	$346	$349	-$3	-$3
3. GLAXO WELLCOME PLC ADR	2016-08-12	2022-05-10	$130	$133	-$3	-$3
8. GLAXOSMITHKLINE PLC ADR SPONSORED ADR	2016-08-12	2022-07-25	$337	$376	-$39	-$39
.6 GLAXOSMITHKLINE PLC ADR SPONSORED ADR	2016-08-12	2022-07-29	$25	$28	-$3	-$3
10. GLAXOSMITHKLINE PLC ADR SPONSORED ADR	2021-01-07	2022-10-20	$310	$458	-$148	-$148
7. HDFC BANK LTD ADR	2017-06-22	2022-02-15	$478	$308	$170	$170
67. HALEON PLC SPON ADS	2021-03-12	2022-09-14	$413	$393	$20	$20
4. HITACHI LTD 10 COM ADR	2021-09-16	2022-01-27	$421	$472	-$51	-$51
2. HITACHI LTD 10 COM ADR	2022-04-08	2022-10-20	$170	$191	-$21	-$21
57. HONDA MOTOR NEW ADR	2016-08-12	2022-01-27	$1,653	$1,662	-$9	-$9
9. HONDA MOTOR NEW ADR	2022-02-15	2022-10-19	$195	$285	-$90	-$90
4. HONDA MOTOR NEW ADR	2016-08-12	2022-10-19	$87	$117	-$30	-$30
9. HONDA MOTOR NEW ADR	2016-08-12	2022-10-20	$195	$262	-$67	-$67
13. HONEYWELL INTERNATIONAL INC	2020-10-01	2022-01-27	$2,606	$1,316	$1,290	$1,290
2. HONEYWELL INTERNATIONAL INC	2022-02-15	2022-10-19	$358	$374	-$16	-$16
2. HONEYWELL INTERNATIONAL INC	2010-08-11	2022-10-19	$358	$81	$277	$277
25. ICICI BANK LTD SPON ADR	2016-12-12	2022-02-15	$512	$178	$334	$334
10. ILLINOIS TOOL WKS INC	2019-05-15	2022-01-27	$2,304	$1,400	$904	$904
2. ILLINOIS TOOL WKS INC	2022-02-15	2022-10-19	$382	$441	-$59	-$59
1. ILLINOIS TOOL WKS INC	2019-02-08	2022-10-19	$191	$135	$56	$56
49. IMPERIAL BRANDS PLC SPONSORED ADR	2021-09-02	2022-01-27	$1,167	$1,084	$83	$83
10. IMPERIAL BRANDS PLC SPONSORED ADR	2022-02-18	2022-10-19	$231	$245	-$14	-$14
10. IMPERIAL BRANDS PLC SPONSORED ADR	2022-02-18	2022-10-20	$232	$245	-$13	-$13
29. INFINEON TECHNOLOGIES AG SPONSORED ADR	2019-07-09	2022-02-15	$1,108	$553	$555	$555
888. ISHARES RUSSELL MIDCAP INDEX	2020-09-30	2022-01-27	$65,090	$26,278	$38,812	$38,812
155. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-09-06	2022-01-27	$40,604	$10,343	$30,261	$30,261
46. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-09-06	2022-10-19	$9,838	$3,070	$6,768	$6,768
283. ISHARES TR-S&P SMALL CAP 600	2012-09-06	2022-01-27	$28,901	$10,997	$17,904	$17,904
9. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD	2021-12-22	2022-01-27	$479	$485	-$6	-$6
293. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD	2016-05-24	2022-01-27	$15,592	$15,435	$157	$157
89. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD	2022-02-16	2022-10-19	$4,339	$4,686	-$347	-$347
77. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD	2016-05-24	2022-10-19	$3,754	$4,056	-$302	-$302
26. J P MORGAN CHASE & CO	2020-10-01	2022-01-27	$3,769	$942	$2,827	$2,827
2. J P MORGAN CHASE & CO	2022-02-15	2022-10-19	$232	$308	-$76	-$76
5. J P MORGAN CHASE & CO	2011-12-05	2022-10-19	$581	$169	$412	$412
.93 JANUS HENDERSON MULTI-SECTOR INCOME FUND I SHARES	2021-12-31	2022-02-09	$9	$9
340.709 JANUS HENDERSON MULTI-SECTOR INCOME FUND I SHARES	2019-12-31	2022-02-09	$3,295	$3,291	$4	$4
23. JOHNSON & JOHNSON	2019-12-05	2022-01-27	$3,927	$2,227	$1,700	$1,700
5. JOHNSON & JOHNSON	2012-12-05	2022-04-20	$917	$309	$608	$608
4. JOHNSON & JOHNSON	2010-06-03	2022-05-04	$713	$239	$474	$474
2. JOHNSON & JOHNSON	2022-02-15	2022-10-19	$329	$333	-$4	-$4
3. JOHNSON & JOHNSON	2010-06-03	2022-10-19	$494	$179	$315	$315
4. JOHNSON & JOHNSON	2010-06-03	2022-10-26	$689	$239	$450	$450
1. KLA-TENCOR CORP	2022-09-14	2022-10-19	$271	$342	-$71	-$71
22. KKR CO INC CL- A	2022-01-27	2022-01-27	$1,467	$1,562	-$95	-$95
7. KKR CO INC CL- A	2022-01-27	2022-10-19	$319	$467	-$148	-$148
12. KAO CORP-SPONSORED ADR	2022-07-22	2022-10-20	$90	$101	-$11	-$11
8. KIMBERLY CLARK CORP	2018-03-21	2022-01-27	$1,102	$884	$218	$218
4. KIMBERLY CLARK CORP	2018-03-21	2022-02-09	$532	$435	$97	$97
5. KIMBERLY CLARK CORP	2018-04-19	2022-02-16	$653	$521	$132	$132
4. KIMBERLY CLARK CORP	2018-04-19	2022-02-17	$523	$417	$106	$106
167. KINGFISHER PLC SPONS ADR	2017-10-05	2022-01-27	$1,435	$1,390	$45	$45
70. KINGFISHER PLC SPONS ADR	2022-07-07	2022-10-20	$322	$425	-$103	-$103
13. KOMATSU LTD ADR	2018-10-29	2022-02-15	$311	$310	$1	$1
9. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2022-09-14	2022-10-20	$120	$156	-$36	-$36
7. KUBOTA CORP ADR FORMERLY	2016-05-23	2022-02-15	$640	$526	$114	$114
26. KYOCERA LTD	2019-12-12	2022-01-27	$1,533	$1,694	-$161	-$161
4. KYOCERA LTD	2022-02-15	2022-10-19	$197	$234	-$37	-$37
1. KYOCERA LTD	2019-05-10	2022-10-19	$49	$63	-$14	-$14
4. KYOCERA LTD	2019-05-10	2022-10-20	$194	$250	-$56	-$56
6. L OREAL CO UNSPONSORED ADR	2021-09-10	2022-02-15	$489	$568	-$79	-$79
10. L OREAL CO UNSPONSORED ADR	2015-09-09	2022-02-15	$815	$328	$487	$487
717. LLOYDS TSB GROUP PLC SPON ADR	2020-01-21	2022-01-27	$1,965	$2,147	-$182	-$182
107. LLOYDS TSB GROUP PLC SPON ADR	2022-02-15	2022-10-19	$193	$303	-$110	-$110
38. LLOYDS TSB GROUP PLC SPON ADR	2016-08-12	2022-10-19	$69	$111	-$42	-$42
121. LLOYDS TSB GROUP PLC SPON ADR	2016-08-12	2022-10-20	$224	$355	-$131	-$131
4. LOCKHEED MARTIN CORP	2018-06-13	2022-01-12	$1,444	$1,304	$140	$140
4. LOCKHEED MARTIN CORP	2018-06-13	2022-01-19	$1,524	$1,252	$272	$272
12. LONZA GROUP AG UNSPON ADR	2018-05-15	2022-02-15	$793	$318	$475	$475
303.793 LORD ABBETT SHORT DURATION INCOME FD CL	2021-12-31	2022-01-27	$1,252	$1,274	-$22	-$22
3925.311 LORD ABBETT SHORT DURATION INCOME FD CL	2020-12-31	2022-01-27	$16,172	$16,370	-$198	-$198
1567.339 LORD ABBETT SHORT DURATION INCOME FD CL	2018-09-13	2022-02-09	$6,426	$6,520	-$94	-$94
1220.836 LORD ABBETT SHORT DURATION INCOME FD CL	2022-09-30	2022-10-19	$4,639	$4,967	-$328	-$328
2063.348 LORD ABBETT SHORT DURATION INCOME FD CL	2020-09-30	2022-10-19	$7,841	$8,604	-$763	-$763
7. LOWES COS INC	2020-09-09	2022-01-27	$1,580	$1,100	$480	$480
3. LOWES COS INC	2022-09-07	2022-10-19	$550	$621	-$71	-$71
16.158 MFS SER TR XV DIVERSIFIED TARG RET-I	2021-12-15	2022-01-27	$188	$191	-$3	-$3
907.675 MFS SER TR XV DIVERSIFIED TARG RET-I	2020-12-16	2022-01-27	$10,556	$9,196	$1,360	$1,360
200.728 MFS SER TR XV DIVERSIFIED TARG RET-I	2022-02-16	2022-10-19	$2,186	$2,314	-$128	-$128
64.659 MFS SER TR XV DIVERSIFIED TARG RET-I	2013-07-01	2022-10-19	$704	$651	$53	$53
866.192 MANAGED PORTFOLIO SER TORTOISE MLP & PIP	2020-12-30	2022-01-27	$10,368	$6,205	$4,163	$4,163
26.573 MANAGED PORTFOLIO SER TORTOISE MLP & PIP	2022-08-25	2022-10-19	$344	$368	-$24	-$24
211.628 MANAGED PORTFOLIO SER TORTOISE MLP & PIP	2021-05-27	2022-10-19	$2,743	$1,504	$1,239	$1,239
13. MARSH & MCLENNAN COS INC	2020-06-10	2022-01-27	$1,921	$1,348	$573	$573
3. MARSH & MCLENNAN COS INC	2020-04-22	2022-10-19	$471	$280	$191	$191
6. MARRIOTT INTL INC NEW CL A	2021-11-17	2022-01-27	$915	$923	-$8	-$8
2. MARRIOTT INTL INC NEW CL A	2022-03-09	2022-10-19	$300	$321	-$21	-$21
2. MCKESSON CORP	2022-01-20	2022-01-27	$509	$512	-$3	-$3
6. MCKESSON CORP	2016-08-31	2022-01-27	$1,526	$1,123	$403	$403
3. MCKESSON CORP	2020-10-01	2022-03-02	$823	$514	$309	$309
2. MCKESSON CORP	2020-10-01	2022-10-19	$722	$291	$431	$431
28. MERCK & CO INC	2020-09-23	2022-01-27	$2,264	$2,197	$67	$67
7. MERCK & CO INC	2020-10-01	2022-06-01	$633	$545	$88	$88
8. MERCK & CO INC	2020-10-01	2022-10-19	$746	$619	$127	$127
13. MITSUBISHI ELEC CORP ADR	2021-07-14	2022-01-27	$326	$357	-$31	-$31
44. MITSUBISHI ELEC CORP ADR	2020-10-01	2022-01-27	$1,102	$1,216	-$114	-$114
13. MITSUBISHI ELEC CORP ADR	2018-09-06	2022-10-19	$240	$345	-$105	-$105
9. MITSUBISHI ELEC CORP ADR	2020-06-23	2022-10-20	$166	$236	-$70	-$70
23. MONDI PLC ADR	2021-08-18	2022-01-27	$1,150	$1,289	-$139	-$139
5. MONDI PLC ADR	2021-06-09	2022-10-20	$162	$274	-$112	-$112
31. MORGAN STANLEY	2021-04-14	2022-01-27	$3,130	$2,495	$635	$635
2. MORGAN STANLEY	2022-02-15	2022-10-19	$155	$205	-$50	-$50
7. MORGAN STANLEY	2021-04-21	2022-10-19	$543	$554	-$11	-$11
8. NASDAQ STOCK MARKET INC	2013-11-15	2022-01-27	$1,378	$296	$1,082	$1,082
8. NASDAQ STOCK MARKET INC	2013-11-15	2022-10-19	$446	$99	$347	$347
21. NESTLE SA SPONSORED ADR	2010-02-17	2022-01-27	$2,658	$998	$1,660	$1,660
3. NESTLE SA SPONSORED ADR	2022-02-15	2022-02-15	$383	$383
4. NESTLE SA SPONSORED ADR	2010-02-17	2022-02-15	$510	$190	$320	$320
1. NESTLE SA SPONSORED ADR	2022-04-18	2022-07-07	$118	$131	-$13	-$13
4. NESTLE SA SPONSORED ADR	2010-02-17	2022-07-07	$471	$190	$281	$281
8. NESTLE SA SPONSORED ADR	2010-02-17	2022-10-19	$846	$380	$466	$466
67. NIPPON T & T CORP ADR	2020-12-09	2022-01-27	$1,874	$1,544	$330	$330
17. NIPPON T & T CORP ADR	2019-03-22	2022-04-07	$495	$366	$129	$129
10. NIPPON T & T CORP ADR	2022-02-15	2022-10-18	$268	$287	-$19	-$19
2. NIPPON T & T CORP ADR	2021-06-30	2022-10-18	$54	$53	$1	$1
9. NIPPON T & T CORP ADR	2021-06-30	2022-10-19	$240	$237	$3	$3
8. NIPPON T & T CORP ADR	2021-07-16	2022-10-20	$217	$210	$7	$7
10. NIPPON T & T CORP ADR	2021-07-16	2022-11-08	$275	$261	$14	$14
28. NITORI HOLDINGS CO LTD ADR	2021-09-10	2022-02-15	$405	$566	-$161	-$161
8. NORTHROP GRUMMAN CORP	2021-01-13	2022-01-27	$3,001	$2,429	$572	$572
2. NORTHROP GRUMMAN CORP	2015-05-06	2022-03-09	$906	$308	$598	$598
1. NORTHROP GRUMMAN CORP	2015-05-06	2022-08-03	$476	$154	$322	$322
1. NORTHROP GRUMMAN CORP	2015-05-06	2022-10-19	$510	$154	$356	$356
2. NORTHROP GRUMMAN CORP	2015-01-07	2022-10-19	$1,017	$295	$722	$722
7. NOVARTIS A G ADR	2021-04-07	2022-01-27	$597	$605	-$8	-$8
14. NOVARTIS A G ADR	2021-01-26	2022-01-27	$1,193	$1,229	-$36	-$36
5. NOVARTIS A G ADR	2022-02-15	2022-10-18	$389	$428	-$39	-$39
2. NOVARTIS A G ADR	2021-11-02	2022-10-19	$153	$168	-$15	-$15
1. NOVARTIS A G ADR	2021-10-08	2022-10-19	$76	$83	-$7	-$7
3. NOVARTIS A G ADR	2021-10-08	2022-10-20	$227	$248	-$21	-$21
4. NOVOZYMES A/S UNSPONSORED ADR	2018-03-22	2022-02-15	$243	$207	$36	$36
8. PJSC LUKOIL SPONSORED ADR	2019-03-11	2022-02-15	$740	$676	$64	$64
7. PNC FINANCIAL SERVICES GROUP	2015-09-24	2022-01-27	$1,429	$610	$819	$819
1. PNC FINANCIAL SERVICES GROUP	2022-02-15	2022-10-19	$152	$206	-$54	-$54
1. PNC FINANCIAL SERVICES GROUP	2015-09-24	2022-10-19	$152	$87	$65	$65
8. PPG INDS INC	2021-12-16	2022-01-27	$1,228	$1,337	-$109	-$109
2. PPG INDS INC	2020-10-01	2022-01-27	$307	$226	$81	$81
5. PPG INDS INC	2022-02-15	2022-10-19	$573	$781	-$208	-$208
6. PEPSICO INC	2019-06-05	2022-01-27	$1,019	$787	$232	$232
2. PEPSICO INC	2019-06-05	2022-10-19	$346	$262	$84	$84
18. P T TELEKOMUNIKASI ADR	2021-05-18	2022-02-15	$556	$401	$155	$155
12. PFIZER INC	2022-02-02	2022-10-19	$516	$634	-$118	-$118
18. PING AN INS GROUP CO CHINA LTD ADR	2019-03-11	2022-02-15	$301	$373	-$72	-$72
4. PIONEER NATURAL RESOURCES	2020-10-28	2022-01-27	$850	$333	$517	$517
2. PIONEER NATURAL RESOURCES	2022-03-30	2022-10-19	$499	$515	-$16	-$16
26. PROGRESSIVE CORP	2021-09-02	2022-01-27	$2,796	$2,551	$245	$245
5. PROGRESSIVE CORP	2021-09-01	2022-09-28	$596	$480	$116	$116
8. PROGRESSIVE CORP	2021-09-01	2022-10-19	$968	$751	$217	$217
1671.457 PUTNAM DIVERSIFIED INCOME TRUST CL Y	2013-10-03	2022-02-09	$10,196	$12,823	-$2,627	-$2,627
19. RED ELECTRICA CORPORACION SA ADR	2021-09-10	2022-01-27	$189	$190	-$1	-$1
27. RED ELECTRICA CORPORACION SA ADR	2021-09-10	2022-03-01	$268	$269	-$1	-$1
9. RIO TINTO PLC ADR	2019-04-15	2022-02-15	$695	$561	$134	$134
22. ROCHE HLDG LTD SPON ADR	2020-10-01	2022-02-15	$1,034	$779	$255	$255
42. ROYAL DUTCH SHELL PLC ADR-B	2019-12-12	2022-01-27	$2,140	$2,165	-$25	-$25
3. SHELL PLC SPON ADS	2016-02-22	2022-02-15	$161	$138	$23	$23
8. SHELL PLC SPON ADS	2016-02-22	2022-02-15	$427	$369	$58	$58
7. SHELL PLC SPON ADS	2016-02-26	2022-05-10	$379	$320	$59	$59
6. SHELL PLC SPON ADS	2016-02-26	2022-10-19	$308	$274	$34	$34
5. SHELL PLC SPON ADS	2022-10-20	2022-10-20	$260	$260
5. SHELL PLC SPON ADS	2020-03-02	2022-10-25	$264	$223	$41	$41
135. SNAM S P A ADR	2021-09-13	2022-01-27	$1,487	$1,620	-$133	-$133
21. SNAM S P A ADR	2022-09-26	2022-10-19	$173	$178	-$5	-$5
9. SNAM S P A ADR	2021-09-13	2022-10-19	$74	$105	-$31	-$31
21. SNAM S P A ADR	2021-09-13	2022-10-20	$175	$245	-$70	-$70
130. SPDR TRUST SERIES 1	2012-09-06	2022-01-27	$55,991	$18,644	$37,347	$37,347
13. SPDR TRUST SERIES 1	2022-02-16	2022-10-19	$4,781	$5,760	-$979	-$979
29. SPDR TRUST SERIES 1	2012-09-06	2022-10-19	$10,665	$4,159	$6,506	$6,506
91. SSE PLC SPONSORED ADR	2020-10-01	2022-01-27	$1,941	$1,588	$353	$353
21. SSE PLC SPONSORED ADR	2020-10-01	2022-04-28	$484	$335	$149	$149
18. SSE PLC SPONSORED ADR	2019-01-30	2022-07-29	$386	$278	$108	$108
14. SSE PLC SPONSORED ADR	2022-02-15	2022-10-20	$229	$299	-$70	-$70
8. SSE PLC SPONSORED ADR	2019-01-30	2022-10-20	$131	$121	$10	$10
37. SANOFI-SYNTHELABO ADR	2020-10-01	2022-01-27	$1,955	$1,685	$270	$270
6. SANOFI-SYNTHELABO ADR	2022-02-15	2022-07-07	$302	$319	-$17	-$17
3. SANOFI-SYNTHELABO ADR	2021-02-11	2022-07-07	$151	$142	$9	$9
6. SANOFI-SYNTHELABO ADR	2021-02-11	2022-10-19	$238	$284	-$46	-$46
5. SANOFI-SYNTHELABO ADR	2021-02-11	2022-10-20	$198	$229	-$31	-$31
8. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2016-08-12	2022-02-15	$963	$700	$263	$263
1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2022-04-18	2022-09-07	$85	$104	-$19	-$19
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2016-08-12	2022-09-07	$170	$175	-$5	-$5
29. SCHNEIDER ELEC SA ADR	2020-10-02	2022-02-15	$965	$653	$312	$312
16. SECOM LTD	2022-01-12	2022-01-27	$280	$277	$3	$3
15. SECOM LTD	2022-04-07	2022-10-20	$214	$265	-$51	-$51
13. SGS SOCIETE GENERALE DE SURVEILL ADR	2019-03-29	2022-02-15	$365	$323	$42	$42
21. SGS SOCIETE GENERALE DE SURVEILL ADR	2019-03-29	2022-08-10	$499	$521	-$22	-$22
2. SHERWIN WILLIAMS CO	2022-04-14	2022-10-19	$415	$519	-$104	-$104
33. SHIONOGI & CO LTD ADR	2020-02-07	2022-02-15	$548	$504	$44	$44
33. SINGAPORE TELECOMMUNICATIONS ADR	2016-08-12	2022-01-27	$609	$1,043	-$434	-$434
8. SINGAPORE TELECOMMUNICATIONS ADR	2016-08-12	2022-10-20	$138	$253	-$115	-$115
7. SONY CORP AMERN SH NEW ADR	2021-10-22	2022-01-27	$722	$787	-$65	-$65
9. SONY CORP AMERN SH NEW ADR	2020-10-15	2022-01-27	$928	$670	$258	$258
4. SONY CORP AMERN SH NEW ADR	2022-04-27	2022-10-19	$258	$387	-$129	-$129
3. SONY CORP AMERN SH NEW ADR	2022-10-18	2022-10-20	$194	$236	-$42	-$42
7. SONOVA HLDG AG ADR	2015-09-09	2022-02-15	$493	$181	$312	$312
41. SOUTHERN CO	2020-06-10	2022-01-27	$2,786	$2,361	$425	$425
11. SOUTHERN CO	2019-07-19	2022-03-09	$743	$617	$126	$126
3. SOUTHERN CO	2022-02-15	2022-10-19	$194	$198	-$4	-$4
9. SOUTHERN CO	2019-07-19	2022-10-19	$581	$502	$79	$79
6. STANLEY BLACK & DECKER INC	2021-09-16	2022-01-27	$1,031	$1,112	-$81	-$81
6. STANLEY BLACK & DECKER INC	2020-10-01	2022-01-27	$1,031	$913	$118	$118
1. STANLEY BLACK & DECKER INC	2022-02-15	2022-06-29	$107	$165	-$58	-$58
2. STANLEY BLACK & DECKER INC	2019-05-01	2022-06-29	$213	$294	-$81	-$81
3. STANLEY BLACK & DECKER INC	2019-05-08	2022-06-30	$317	$432	-$115	-$115
4. STANLEY BLACK & DECKER INC	2019-05-08	2022-10-19	$298	$576	-$278	-$278
2. STANLEY BLACK & DECKER INC	2019-05-08	2022-11-09	$149	$288	-$139	-$139
3. STANLEY BLACK & DECKER INC	2019-08-07	2022-11-11	$251	$408	-$157	-$157
5. STANLEY BLACK & DECKER INC	2019-08-07	2022-11-17	$398	$680	-$282	-$282
17. SYMRISE AG ADR	2015-09-09	2022-02-15	$493	$255	$238	$238
13. SYSMEX CORP ADR	2015-09-09	2022-02-15	$505	$353	$152	$152
12. TAIWAN SEMICONDUCTOR SPON ADR	2015-09-09	2022-01-27	$1,406	$239	$1,167	$1,167
12. TAIWAN SEMICONDUCTOR SPON ADR	2015-09-09	2022-02-15	$1,494	$239	$1,255	$1,255
2. TAIWAN SEMICONDUCTOR SPON ADR	2022-02-15	2022-02-22	$233	$248	-$15	-$15
3. TAIWAN SEMICONDUCTOR SPON ADR	2015-09-09	2022-02-22	$349	$60	$289	$289
2. TAIWAN SEMICONDUCTOR SPON ADR	2015-09-09	2022-03-29	$219	$40	$179	$179
4. TAIWAN SEMICONDUCTOR SPON ADR	2015-09-09	2022-08-25	$348	$80	$268	$268
2. TAIWAN SEMICONDUCTOR SPON ADR	2022-10-20	2022-10-20	$127	$128	-$1	-$1
22. TAKEDA PHARMACEUTICAL CO ADR	2021-06-01	2022-01-27	$318	$368	-$50	-$50
81. TAKEDA PHARMACEUTICAL CO ADR	2016-08-12	2022-01-27	$1,171	$1,918	-$747	-$747
17. TAKEDA PHARMACEUTICAL CO ADR	2022-02-15	2022-10-19	$211	$258	-$47	-$47
6. TAKEDA PHARMACEUTICAL CO ADR	2016-08-12	2022-10-19	$74	$142	-$68	-$68
17. TAKEDA PHARMACEUTICAL CO ADR	2016-08-12	2022-10-20	$213	$403	-$190	-$190
2. TARGET CORP	2022-08-10	2022-10-19	$311	$341	-$30	-$30
161. TELIA COMPANY AB ADR	2016-08-12	2022-01-27	$1,216	$1,490	-$274	-$274
27. TELIA COMPANY AB ADR	2022-09-26	2022-10-19	$154	$158	-$4	-$4
11. TELIA COMPANY AB ADR	2019-12-12	2022-10-19	$63	$99	-$36	-$36
25. TELIA COMPANY AB ADR	2019-12-12	2022-10-20	$141	$215	-$74	-$74
731.054 TEMPLETON GLOBAL TOTAL RETURN FUND	2013-10-03	2022-02-09	$6,441	$9,524	-$3,083	-$3,083
19. TENCENT HLDGS LTD ADR	2020-06-05	2022-02-15	$1,160	$971	$189	$189
140. TESCO PLC SPONSORED ADR	2020-10-01	2022-01-27	$1,709	$1,492	$217	$217
23. TESCO PLC SPONSORED ADR	2022-02-15	2022-10-19	$158	$279	-$121	-$121
9. TESCO PLC SPONSORED ADR	2016-08-12	2022-10-19	$62	$71	-$9	-$9
21. TESCO PLC SPONSORED ADR	2016-08-12	2022-10-20	$146	$165	-$19	-$19
15. TEXAS INSTRS INC	2014-10-15	2022-01-27	$2,620	$635	$1,985	$1,985
5. TEXAS INSTRS INC	2022-03-09	2022-10-19	$760	$853	-$93	-$93
4. THERMO ELECTRON CORP	2020-12-10	2022-01-27	$2,223	$1,449	$774	$774
1. THERMO ELECTRON CORP	2021-05-05	2022-10-19	$504	$467	$37	$37
29. TOKIO MARINE HOLDINGS ADR	2020-10-01	2022-01-27	$1,736	$1,322	$414	$414
4. TOKIO MARINE HOLDINGS ADR	2022-02-15	2022-07-21	$228	$242	-$14	-$14
4. TOKIO MARINE HOLDINGS ADR	2016-08-12	2022-07-21	$228	$152	$76	$76
16. TOKIO MARINE HOLDINGS ADR	2016-08-12	2022-10-14	$281	$203	$78	$78
22. TOKIO MARINE HOLDINGS ADR	2016-08-12	2022-10-20	$387	$279	$108	$108
5. TOYOTA INDS CORP ADR	2022-03-31	2022-10-20	$244	$350	-$106	-$106
81. UNICHARM CORP SPONSORED ADR	2019-12-19	2022-02-15	$619	$553	$66	$66
37. UNICHARM CORP SPONSORED ADR	2019-12-19	2022-04-20	$257	$253	$4	$4
10. UNILEVER PLC ADR	2020-03-20	2022-02-15	$515	$488	$27	$27
4. UNILEVER PLC ADR	2016-08-12	2022-03-29	$185	$187	-$2	-$2
14. UNILEVER PLC ADR	2016-08-12	2022-03-30	$650	$656	-$6	-$6
12. UNION PACIFIC CORP	2017-08-24	2022-01-27	$2,937	$1,242	$1,695	$1,695
1. UNION PACIFIC CORP	2022-02-15	2022-10-19	$200	$247	-$47	-$47
2. UNION PACIFIC CORP	2021-09-01	2022-10-19	$399	$433	-$34	-$34
46. UNITED OVERSEAS BK LTD ADR	2020-11-17	2022-01-27	$2,043	$1,470	$573	$573
8. UNITED OVERSEAS BK LTD ADR	2022-02-15	2022-04-08	$370	$390	-$20	-$20
4. UNITED OVERSEAS BK LTD ADR	2016-08-12	2022-04-08	$185	$106	$79	$79
7. UNITED OVERSEAS BK LTD ADR	2021-06-15	2022-10-19	$255	$276	-$21	-$21
6. UNITED OVERSEAS BK LTD ADR	2021-06-15	2022-10-20	$220	$224	-$4	-$4
1000. UNITED STATES TREAS BDS 3.125% DTD 8/15/2014 3.125% 8/15/2044	2020-06-09	2022-02-03	$1,160	$1,327	-$167	-$167
1000. UNITED STATES TREAS BDS 3.125% DTD 8/15/2014 3.125% 8/15/2044	2022-04-19	2022-12-08	$907	$986	-$79	-$79
2000. UNITED STATES TREAS BDS 2.875% DTD 11/15/2016 2.898826% 11/15/20	2017-01-27	2022-02-03	$2,253	$1,923	$330	$330
1000. UNITED STATES TREAS BDS 2.875% DTD 11/15/2016 2.898826% 11/15/20	2022-03-01	2022-12-06	$852	$1,123	-$271	-$271
7000. UNITED STATES TREAS BDS 2.25% 08/15/2027	2022-01-11	2022-02-03	$7,203	$7,446	-$243	-$243
1000. UNITED STATES TREAS BDS 2.25% 08/15/2027	2020-10-06	2022-02-03	$1,029	$1,118	-$89	-$89
1000. UNITED STATES TREAS BDS 2.25% 08/15/2027	2022-03-01	2022-10-20	$906	$1,034	-$128	-$128
1000. UNITED STATES TREAS BDS 2.25% 08/15/2027	2022-03-01	2022-12-29	$927	$1,034	-$107	-$107
3000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.2686464% 11/15/20	2021-07-27	2022-02-03	$3,071	$3,181	-$110	-$110
1000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.2686464% 11/15/20	2021-12-28	2022-04-13	$993	$1,037	-$44	-$44
2000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.2686464% 11/15/20	2022-03-01	2022-09-26	$1,914	$2,043	-$129	-$129
4000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.2686464% 11/15/20	2019-11-12	2022-09-26	$3,828	$3,911	-$83	-$83
1000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2014 2.2686464% 11/15/20	2018-07-24	2022-10-14	$955	$962	-$7	-$7
3.264 VANGUARD SHORT-TERM TREASURY INDEX ADMIRAL SHARES	2021-12-23	2022-02-09	$66	$66
702.076 VANGUARD SHORT-TERM TREASURY INDEX ADMIRAL SHARES	2020-12-23	2022-02-09	$14,091	$14,017	$74	$74
33. WH GROUP LTD ADR	2021-03-19	2022-01-27	$436	$601	-$165	-$165
64. WH GROUP LTD ADR	2020-12-22	2022-01-27	$845	$1,079	-$234	-$234
16. WH GROUP LTD ADR	2022-09-26	2022-10-19	$191	$210	-$19	-$19
6. WH GROUP LTD ADR	2020-12-22	2022-10-19	$72	$99	-$27	-$27
16. WH GROUP LTD ADR	2020-12-22	2022-10-20	$188	$264	-$76	-$76
20. WPP PLC NEW ADR	2017-11-13	2022-01-27	$1,516	$1,932	-$416	-$416
8. WPP PLC NEW ADR	2022-07-07	2022-10-20	$332	$482	-$150	-$150
.842 WOODSIDE PETROLEUM LTD ADR	2022-06-03	2022-06-02	$20	$20
10. AON PLC SHS CL A	2019-03-12	2022-01-27	$2,622	$1,265	$1,357	$1,357
1. AON PLC SHS CL A	2022-02-15	2022-10-19	$281	$282	-$1	-$1
1. AON PLC SHS CL A	2016-08-17	2022-10-19	$281	$109	$172	$172
7. ACCENTURE PLC CL A	2010-09-15	2022-01-27	$2,341	$276	$2,065	$2,065
2. ACCENTURE PLC CL A	2022-02-16	2022-09-07	$564	$659	-$95	-$95
1. ACCENTURE PLC CL A	2022-02-16	2022-09-14	$280	$328	-$48	-$48
2. ACCENTURE PLC CL A	2010-09-15	2022-09-14	$561	$79	$482	$482
2. ACCENTURE PLC CL A	2010-09-13	2022-10-19	$526	$76	$450	$450
13. EATON CORP PLC	2017-02-08	2022-01-27	$2,021	$737	$1,284	$1,284
1. EATON CORP PLC	2022-02-15	2022-09-07	$139	$155	-$16	-$16
3. EATON CORP PLC	2012-12-03	2022-09-07	$417	$138	$279	$279
2. EATON CORP PLC	2012-12-03	2022-09-08	$281	$92	$189	$189
3. EATON CORP PLC	2012-12-03	2022-10-19	$417	$138	$279	$279
11. JOHNSON CONTROLS INTERNATIONAL PLC	2022-03-24	2022-10-19	$576	$720	-$144	-$144
2. LINDE PLC	2018-11-15	2022-02-15	$604	$311	$293	$293
19. MEDTRONIC PLC	2020-10-01	2022-01-27	$1,960	$1,448	$512	$512
11. MEDTRONIC PLC	2015-01-29	2022-02-02	$1,121	$799	$322	$322
5. MEDTRONIC PLC	2015-01-29	2022-02-03	$512	$363	$149	$149
7. MEDTRONIC PLC	2016-12-21	2022-02-09	$740	$505	$235	$235
1. MEDTRONIC PLC	2022-02-15	2022-02-16	$102	$104	-$2	-$2
8. MEDTRONIC PLC	2016-12-21	2022-02-16	$815	$573	$242	$242
5. TRANE TECHNOLOGIES PLC	2017-12-06	2022-01-27	$847	$334	$513	$513
4. TRANE TECHNOLOGIES PLC	2017-12-06	2022-07-13	$514	$266	$248	$248
2. TRANE TECHNOLOGIES PLC	2017-12-06	2022-07-14	$255	$133	$122	$122
4. TRANE TECHNOLOGIES PLC	2017-12-06	2022-07-20	$527	$266	$261	$261
12. XP INC - CLASS A	2021-12-16	2022-02-15	$426	$423	$3	$3
8. ALCON INC	2020-06-05	2022-02-15	$627	$505	$122	$122
13. CHUBB LTD	2020-10-01	2022-01-27	$2,510	$1,281	$1,229	$1,229
3. CHUBB LTD	2010-09-08	2022-04-13	$636	$165	$471	$471
1. CHUBB LTD	2010-09-08	2022-04-14	$212	$55	$157	$157
1. CHUBB LTD	2022-02-15	2022-10-19	$196	$205	-$9	-$9
2. CHUBB LTD	2010-09-08	2022-10-19	$392	$110	$282	$282
7. CHECK POINT SOFTWARE TECH	2021-01-22	2022-02-15	$920	$698	$222	$222
1. CHECK POINT SOFTWARE TECH	2022-04-18	2022-05-04	$125	$142	-$17	-$17
14. CHECK POINT SOFTWARE TECH	2016-09-09	2022-05-04	$1,757	$1,078	$679	$679
6. NXP SEMICONDUCTORS NV	2020-02-12	2022-01-27	$1,127	$816	$311	$311
3. NXP SEMICONDUCTORS NV	2022-02-09	2022-10-19	$426	$605	-$179	-$179
6. YANDEX NV-A	2018-10-22	2022-02-15	$312	$167	$145	$145
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P
CAPITAL GAIN DIVIDENDS					$1,130		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$192,757	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,708	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,708	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,708	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$950	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$4,467	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$5,417	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,709	OverpaymentAmt
Applied To ES Tax	$2,708	AppliedToESTaxAmt
Refund	$1	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	GA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	COMERICA BANK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3132223568	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	411 WEST LAFAYETTE M/C 3420	AddressLine1Txt
City	DETROIT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48226	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COMERICA BANK	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000 M/C 5172	AddressLine1Txt
City	DETROIT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	482755072	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$7,727	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$906,153	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$78,729	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$984,882	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$984,882	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,773	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$970,109	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$48,505	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$48,505	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,708	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,708	TotalTaxAmt
Distributable Before Adj	$45,797	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$45,797	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$45,797	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$566,773	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$566,773	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$45,797	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$566,773	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$45,797	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$520,976	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$520,976	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$520,976	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$520,976	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PETER STEIB	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 7500 M/C 5172	AddressLine1Txt
City	DETROIT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	482755172	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5619616627	RecipientPhoneNum
Form And Info And Materials	NO SPECIFIC FORM	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
NEW YORK UNIVERSITY
OFFICE OF PLANNED GIVING	NEW YORK	NY	10016	NONE	PC	SUPPORT FOR DAILY	$212,250
VANDERBILT UNIV MEDICAL CENTER
GIFT AND DONOR SERVICES	NASHVILLE	TN	37203	NONE	PC	SUPPORT FOR DAILY	$212,250
EMORY UNIVERSITY
OFFICE OF GIFT PLANNING	ATLANTA	GA	30322	NONE	PC	SUPPORT FOR DAILY	$70,750
CHILDRENS HLTHCARE ATLANTA FDN
ATTN MARY L MCCORMACK	ATLANTA	GA	30341	NONE	PC	SUPPORT FOR DAILY	$70,750

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$566,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$22,563	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$192,757	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$215,320	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$215,320	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE BONDS	$67,797	$61,929
FIXED INCOME - OTHER	$169,586	$145,117

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE STOCKS	$190,770	$250,070
EQUITIES - OTHER	$194,721	$382,304

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENTS FOR RETURN OF CAPITAL	Desc
Amt	$1,766	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER EXPENSE (NON-DEDUCTIBLE	Desc
Revenue And Expenses Per Books	$286	RevenueAndExpensesPerBooksAmt
Net Investment Income	$286	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME	Desc
Amt	$504	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$11,584	Amt
Net Investment Income	$11,584	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$581	$581	$0
FEDERAL TAX PAYMENT - PRIOR YE	$912	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$42	$42	$0
FOREIGN TAXES ON NONQUALIFIED	$70	$70	$0