WINTER PARK HEALTH FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: WINTER PARK HEALTH FOUNDATION INC (EIN 59-0669460)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-06-19
IRS object ID: 202641709349100904
Schema version: 2025v4.1
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
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Legal Fees Schedule
Mortgages And Notes Payable Sch
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule
Transfers To Controlled Entities

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-06-19T14:32:54-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	590548468	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PURVIS GRAY & COMPANY LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	222 NE 1ST ST	AddressLine1Txt
City	GAINESVILLE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32601	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	590669460	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WINTER PARK HEALTH FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WINT	BusinessNameControlTxt
Phone	4076442300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	220 S EDINBURGH DR	AddressLine1Txt
City	WINTER PARK	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	327924160	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	NICHOLAS S ABRAHAMS	PersonNm
Person Title	PRESIDENT & CEO	PersonTitleTxt
Phone	4076442300	PhoneNum
Signature	2026-06-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LISA M MAROUSKY CPA	PreparerPersonNm
PTIN	P01965450	PTIN
Phone	3523782461	PhoneNum
Preparation	2026-06-19	PreparationDt

Field	Value	IRS element (for citing)
Tax	2025	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$150,518,969	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$7,440	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$2,263,521	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,263,521	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$148,132	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$148,132	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$148,132	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$6,805,092	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$21,214,407	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,805,092	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,832,124	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$12,056,309	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,216,745	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$361,760	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$361,760	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,999,118	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$65,909	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,933,209	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$590,459	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$15,992	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$574,467	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$53,161	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$53,161	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$59,035	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$59,035	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$886,982	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$805,832	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$81,150	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$213,968	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$297,250	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,581	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$201,498	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$963,007	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$60,387	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$13,561	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$46,826	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$116,413	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$116,396	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$146,146	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$146,146	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,134,423	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$4,134,424	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$9,882,109	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$905,875	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$7,708,072	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,244,418	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,244,418	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,126,527	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$905,875	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$8,952,490	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$929,782	ExcessRevenueOverExpensesAmt
Net Investment Income	$8,310,870	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$900	CashBOYAmt
Cash EOY	$500	CashEOYAmt
Cash EOYFMV	$500	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,643,597	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,083,022	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,083,022	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$75,938	AcctRcvblAmt
Acct Rcvbl BOY	$80,137	AcctRcvblBOYAmt
Acct Rcvbl EOY	$75,938	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$75,938	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$882,222	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$810,471	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$810,471	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$6,538,222	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$5,933,877	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$5,933,877	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$85,729,670	CorporateStockBOYAmt
Corporate Stock EOY	$93,295,278	CorporateStockEOYAmt
Corporate Stock EOYFMV	$93,295,278	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$16,732,713	CorporateBondsBOYAmt
Corporate Bonds EOY	$17,959,763	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$17,959,763	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$37,218,086	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$8,466,032	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$29,398,236	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$28,752,054	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$28,752,054	LandBldgInvestmentsEOYFMVAmt
Other Assets BOY	$510,212	OtherAssetsBOYAmt
Other Assets EOY	$608,066	OtherAssetsEOYAmt
Other Assets EOYFMV	$608,066	OtherAssetsEOYFMVAmt
Total Assets BOY	$142,515,909	TotalAssetsBOYAmt
Total Assets EOY	$150,518,969	TotalAssetsEOYAmt
Total Assets EOYFMV	$150,518,969	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,059,703	AccountsPayableBOYAmt
Accounts Payable EOY	$811,659	AccountsPayableEOYAmt
Deferred Revenue BOY	$199,097	DeferredRevenueBOYAmt
Deferred Revenue EOY	$185,131	DeferredRevenueEOYAmt
Mortgages And Notes Payable BOY	$11,187,485	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$9,540,471	MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY	$12,446,285	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$10,537,261	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$121,629,662	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$130,354,807	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$8,439,962	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$9,626,901	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$130,069,624	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$139,981,708	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$142,515,909	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$150,518,969	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$130,069,624	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$929,782	ExcessRevenueOverExpensesAmt
Other Increases	$9,482,368	OtherIncreasesAmt
Subtotal	$140,481,774	SubtotalAmt
Other Decreases	$500,066	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$139,981,708	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1439 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	SoldSoldDt	DepreciationDepreciationAmt
AERCAP IRELAND CAPITAL DAC / A 4.450% 10/01/2025 DD 08/21/18	$149,780	$161,702	-$11,922	-$11,922
ALEXANDRIA REAL ESTATE EQUITIE 5.250% 05/15/2036 DD 02/15/24	$6,904	$6,985	-$81	-$81
ALEXANDRIA REAL ESTATE EQUITIE 5.250% 05/15/2036 DD 02/15/24	$6,929	$6,985	-$56	-$56
ALEXANDRIA REAL ESTATE EQUITIE 5.250% 05/15/2036 DD 02/15/24	$10,893	$10,977	-$84	-$84
ALEXANDRIA REAL ESTATE EQUITIE 5.250% 05/15/2036 DD 02/15/24	$28,690	$28,938	-$248	-$248
AMERICAN AIRLINES 2017-1 CLASS 3.650% 08/15/2030 DD 01/13/17	$4,750	$4,893	-$143	-$143
AMERICAN AIRLINES 2017-1 CLASS 3.650% 08/15/2030 DD 01/13/17	$4,750	$4,893	-$143	-$143
AMERICAN TOWER TRUST #1 144A 5.490% 03/15/2053 DD 03/13/23	$54,513	$54,000	$513	$513
AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20	$452	$452	$0	$0
AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20	$924	$924	$0	$0
AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20	$1,474	$1,474	$0	$0
AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20	$1,812	$1,812	$0	$0
AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20	$2,340	$2,340	$0	$0
AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20	$2,597	$2,597	$0	$0
AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20	$38,292	$38,291	$1	$1
APPLOVIN CORP 5.125% 12/01/2029 DD 12/05/24	$5,032	$4,998	$34	$34
APPLOVIN CORP 5.125% 12/01/2029 DD 12/05/24	$16,043	$15,994	$49	$49
ARGA EMRG MRKTS VAL-INST	$400,000	$258,776	$141,224	$141,224
ARGA EMRG MRKTS VAL-INST	$550,000	$399,275	$150,725	$150,725
ARGA EMRG MRKTS VAL-INST	$900,000	$798,414	$101,586	$101,586
ARGA EMRG MRKTS VAL-INST LONG TERM CAP GAIN	$80,194		$80,194	$80,194
ARGA EMRG MRKTS VAL-INST SHORT TERM CAP GAIN	$56,755		$56,755	$56,755
ARTHUR J GALLAGHER & CO 5.550% 02/15/2055 DD 12/19/24	$1,886	$1,807	$79	$79
ARTHUR J GALLAGHER & CO 5.550% 02/15/2055 DD 12/19/24	$1,890	$1,807	$83	$83
BANK 2017-BNK9 BNK9 A4 3.538% 11/15/2054 DD 12/01/17	$555	$519	$36	$36
BANK5 2023-5YR1 5YR1 A3 VAR RT 04/15/2056 DD 04/01/23	$67,313	$67,209	$104	$104
BLP COMMERCIAL MORT IND A 144A VAR RT 03/15/2042 DD 03/17/25	$4,711	$4,701	$10	$10
BROADCOM INC 4.110% 09/15/2028 DD 05/21/20	$993	$1,029	-$36	-$36
BROADCOM INC 4.110% 09/15/2028 DD 05/21/20	$6,938	$7,204	-$266	-$266
BROADCOM INC 4.110% 09/15/2028 DD 05/21/20	$8,931	$9,262	-$331	-$331
BROADCOM INC 4.110% 09/15/2028 DD 05/21/20	$56,441	$58,711	-$2,270	-$2,270
BROADCOM INC 5.200% 07/15/2035 DD 07/11/25	$3,100	$2,989	$111	$111
BROADCOM INC 5.200% 07/15/2035 DD 07/11/25	$3,106	$2,989	$117	$117
BROADCOM INC 5.200% 07/15/2035 DD 07/11/25	$6,210	$5,978	$232	$232
BROADCOM INC 5.200% 07/15/2035 DD 07/11/25	$28,848	$27,898	$950	$950
CALIFORNIA ST 2.500% 10/01/2029 DD 10/24/19	$62,153	$71,905	-$9,752	-$9,752
CHARTER COMMUNICATIONS OPERATI 6.384% 10/23/2035 DD 10/23/16	$9,135	$11,076	-$1,941	-$1,941
CHARTER COMMUNICATIONS OPERATI 6.384% 10/23/2035 DD 10/23/16	$20,296	$24,613	-$4,317	-$4,317
CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25	$487	$485	$2	$2
CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25	$700	$697	$3	$3
CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25	$703	$700	$3	$3
CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25	$736	$733	$3	$3
CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25	$882	$878	$4	$4
CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25	$933	$929	$4	$4
CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25	$1,049	$1,044	$5	$5
CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25	$1,801	$1,793	$8	$8
CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25	$2,051	$2,042	$9	$9
CITIGROUP INC 3.400% 05/01/2026 DD 05/02/16	$108,885	$114,863	-$5,978	-$5,978
CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23	$1,213	$1,213	$0	$0
CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23	$1,435	$1,435	$0	$0
CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23	$1,704	$1,704	$0	$0
CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23	$1,710	$1,710	$0	$0
CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23	$1,787	$1,787	$0	$0
CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23	$1,830	$1,830	$0	$0
CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23	$1,944	$1,944	$0	$0
CONESTOGA SMALL CAP-INST LONG TERM CAP GAIN	$120,829		$120,829	$120,829
CONSTELLATION SOFTWARE IN 144A 5.461% 02/16/2034 DD 02/16/24	$3,054	$3,000	$54	$54
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$459	$569	-$110	-$110
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$462	$573	-$111	-$111
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$465	$576	-$111	-$111
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$468	$580	-$112	-$112
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$471	$584	-$113	-$113
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$473	$587	-$114	-$114
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$476	$591	-$115	-$115
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$479	$595	-$116	-$116
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$482	$598	-$116	-$116
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$485	$602	-$117	-$117
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$488	$606	-$118	-$118
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$492	$610	-$118	-$118
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$730	$820	-$90	-$90
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$734	$824	-$90	-$90
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$738	$829	-$91	-$91
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$742	$833	-$91	-$91
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$745	$837	-$92	-$92
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$749	$841	-$92	-$92
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$752	$844	-$92	-$92
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$755	$848	-$93	-$93
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$759	$852	-$93	-$93
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$763	$857	-$94	-$94
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$767	$861	-$94	-$94
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$771	$865	-$94	-$94
DODGE & COX INTL STCK-I	$200,000	$146,817	$53,183	$53,183
DODGE & COX INTL STCK-I	$200,000	$170,530	$29,470	$29,470
DODGE & COX INTL STCK-I	$3,499,000	$2,710,205	$788,795	$788,795
DODGE & COX INTL STCK-I LONG TERM CAP GAIN	$150,862		$150,862	$150,862
DODGE & COX STOCK-I	$500,000	$430,064	$69,936	$69,936
DODGE & COX STOCK-I LONG TERM CAP GAIN	$142,699		$142,699	$142,699
DODGE & COX STOCK-I LONG TERM CAP GAIN	$882,051		$882,051	$882,051
DTE ELECTRIC SECURITIZATION FU 5.970% 03/01/2033 DD 11/01/23	$2,846	$2,845	$1	$1
DTE ELECTRIC SECURITIZATION FU 5.970% 03/01/2033 DD 11/01/23	$2,931	$2,930	$1	$1
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$81	$85	-$4	-$4
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$92	$96	-$4	-$4
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$104	$109	-$5	-$5
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$105	$110	-$5	-$5
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$114	$119	-$5	-$5
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$136	$142	-$6	-$6
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$147	$154	-$7	-$7
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$150	$157	-$7	-$7
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$167	$175	-$8	-$8
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$186	$195	-$9	-$9
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$210	$220	-$10	-$10
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$572	$600	-$28	-$28
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$158	$166	-$8	-$8
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$160	$168	-$8	-$8
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$161	$169	-$8	-$8
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$163	$171	-$8	-$8
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$479	$502	-$23	-$23
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$546	$572	-$26	-$26
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$603	$632	-$29	-$29
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$704	$738	-$34	-$34
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$740	$776	-$36	-$36
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$897	$940	-$43	-$43
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$917	$962	-$45	-$45
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$975	$1,022	-$47	-$47
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$76	$80	-$4	-$4
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$82	$87	-$5	-$5
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$84	$89	-$5	-$5
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$90	$96	-$6	-$6
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$101	$107	-$6	-$6
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$103	$109	-$6	-$6
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$121	$128	-$7	-$7
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$223	$236	-$13	-$13
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$431	$456	-$25	-$25
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$447	$474	-$27	-$27
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$494	$523	-$29	-$29
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$649	$688	-$39	-$39
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20	$121	$128	-$7	-$7
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20	$121	$128	-$7	-$7
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20	$122	$129	-$7	-$7
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20	$124	$131	-$7	-$7
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20	$124	$132	-$8	-$8
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20	$125	$132	-$7	-$7
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20	$125	$132	-$7	-$7
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20	$127	$134	-$7	-$7
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20	$127	$134	-$7	-$7
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20	$133	$141	-$8	-$8
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20	$135	$143	-$8	-$8
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20	$136	$144	-$8	-$8
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$375	$389	-$14	-$14
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$381	$396	-$15	-$15
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$387	$402	-$15	-$15
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$395	$410	-$15	-$15
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$405	$421	-$16	-$16
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$731	$759	-$28	-$28
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$781	$811	-$30	-$30
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$1,078	$1,119	-$41	-$41
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$1,307	$1,357	-$50	-$50
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$1,326	$1,377	-$51	-$51
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$1,335	$1,386	-$51	-$51
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$1,349	$1,400	-$51	-$51
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$170	$183	-$13	-$13
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$172	$185	-$13	-$13
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$174	$187	-$13	-$13
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$184	$198	-$14	-$14
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$476	$512	-$36	-$36
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$524	$564	-$40	-$40
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$584	$629	-$45	-$45
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$978	$1,052	-$74	-$74
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$1,162	$1,251	-$89	-$89
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$1,164	$1,253	-$89	-$89
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$1,253	$1,349	-$96	-$96
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$1,960	$2,109	-$149	-$149
FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23	$146	$143	$3	$3
FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23	$506	$495	$11	$11
FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23	$771	$753	$18	$18
FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23	$64,811	$64,114	$697	$697
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$992	$1,049	-$57	-$57
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,112	$1,175	-$63	-$63
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,112	$1,176	-$64	-$64
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,115	$1,179	-$64	-$64
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,126	$1,190	-$64	-$64
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,169	$1,235	-$66	-$66
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,170	$1,236	-$66	-$66
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,225	$1,294	-$69	-$69
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,280	$1,353	-$73	-$73
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,326	$1,402	-$76	-$76
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,387	$1,466	-$79	-$79
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,464	$1,547	-$83	-$83
FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21	$549	$504	$45	$45
FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21	$683	$627	$56	$56
FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21	$706	$649	$57	$57
FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21	$737	$677	$60	$60
FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21	$815	$749	$66	$66
FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21	$826	$759	$67	$67
FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21	$841	$772	$69	$69
FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21	$865	$794	$71	$71
FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21	$922	$847	$75	$75
FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21	$1,096	$1,007	$89	$89
FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21	$1,140	$1,048	$92	$92
FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21	$1,198	$1,101	$97	$97
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$243	$259	-$16	-$16
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$258	$275	-$17	-$17
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$307	$327	-$20	-$20
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$311	$332	-$21	-$21
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$356	$380	-$24	-$24
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$359	$384	-$25	-$25
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$364	$389	-$25	-$25
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$372	$397	-$25	-$25
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$384	$410	-$26	-$26
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$385	$411	-$26	-$26
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$405	$432	-$27	-$27
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$518	$554	-$36	-$36
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$458	$480	-$22	-$22
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$519	$544	-$25	-$25
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$525	$551	-$26	-$26
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$529	$554	-$25	-$25
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$545	$571	-$26	-$26
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$556	$583	-$27	-$27
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$576	$603	-$27	-$27
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$589	$617	-$28	-$28
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$676	$708	-$32	-$32
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$739	$775	-$36	-$36
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$812	$851	-$39	-$39
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$832	$872	-$40	-$40
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$180	$153	$27	$27
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$223	$190	$33	$33
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$225	$191	$34	$34
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$236	$201	$35	$35
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$240	$204	$36	$36
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$248	$211	$37	$37
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$251	$214	$37	$37
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$295	$251	$44	$44
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$315	$269	$46	$46
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$315	$269	$46	$46
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$355	$303	$52	$52
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$446	$380	$66	$66
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$263	$250	$13	$13
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$323	$307	$16	$16
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$401	$381	$20	$20
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$405	$385	$20	$20
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$431	$409	$22	$22
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$487	$462	$25	$25
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$540	$513	$27	$27
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$543	$515	$28	$28
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$562	$534	$28	$28
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$610	$579	$31	$31
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$691	$655	$36	$36
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$711	$675	$36	$36
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24	$311	$293	$18	$18
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24	$321	$303	$18	$18
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24	$325	$306	$19	$19
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24	$338	$318	$20	$20
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24	$376	$354	$22	$22
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24	$432	$407	$25	$25
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24	$485	$456	$29	$29
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24	$494	$466	$28	$28
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24	$503	$474	$29	$29
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24	$623	$587	$36	$36
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24	$693	$652	$41	$41
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24	$697	$656	$41	$41
FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25	$125	$124	$1	$1
FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25	$146	$145	$1	$1
FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25	$185	$184	$1	$1
FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25	$195	$193	$2	$2
FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25	$314	$311	$3	$3
FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25	$318	$315	$3	$3
FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25	$371	$368	$3	$3
FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25	$469	$465	$4	$4
FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25	$528	$523	$5	$5
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$441	$408	$33	$33
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$461	$426	$35	$35
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$469	$434	$35	$35
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$475	$440	$35	$35
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$508	$471	$37	$37
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$537	$497	$40	$40
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$539	$499	$40	$40
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$539	$500	$39	$39
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$551	$510	$41	$41
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$566	$524	$42	$42
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$573	$530	$43	$43
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$591	$547	$44	$44
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24	$162	$164	-$2	-$2
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24	$201	$203	-$2	-$2
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24	$207	$209	-$2	-$2
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24	$228	$230	-$2	-$2
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24	$241	$243	-$2	-$2
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24	$244	$246	-$2	-$2
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24	$252	$254	-$2	-$2
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24	$258	$260	-$2	-$2
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24	$267	$269	-$2	-$2
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24	$271	$273	-$2	-$2
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24	$295	$298	-$3	-$3
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24	$296	$299	-$3	-$3
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$137	$144	-$7	-$7
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$141	$148	-$7	-$7
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$146	$154	-$8	-$8
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$147	$155	-$8	-$8
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$150	$157	-$7	-$7
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$156	$164	-$8	-$8
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$162	$170	-$8	-$8
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$162	$170	-$8	-$8
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$162	$170	-$8	-$8
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$165	$174	-$9	-$9
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$180	$189	-$9	-$9
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$192	$201	-$9	-$9
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$583	$602	-$19	-$19
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$698	$720	-$22	-$22
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$742	$765	-$23	-$23
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$778	$803	-$25	-$25
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$803	$829	-$26	-$26
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$903	$931	-$28	-$28
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$972	$1,003	-$31	-$31
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$1,034	$1,067	-$33	-$33
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$1,188	$1,225	-$37	-$37
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$1,301	$1,343	-$42	-$42
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$1,315	$1,356	-$41	-$41
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$1,357	$1,400	-$43	-$43
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$534	$562	-$28	-$28
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$573	$603	-$30	-$30
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$586	$616	-$30	-$30
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$593	$624	-$31	-$31
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$593	$624	-$31	-$31
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$628	$660	-$32	-$32
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$636	$669	-$33	-$33
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$642	$676	-$34	-$34
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$648	$682	-$34	-$34
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$689	$725	-$36	-$36
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$690	$726	-$36	-$36
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$697	$733	-$36	-$36
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$366	$385	-$19	-$19
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$366	$385	-$19	-$19
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$366	$385	-$19	-$19
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$385	$405	-$20	-$20
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$388	$408	-$20	-$20
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$396	$417	-$21	-$21
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$403	$423	-$20	-$20
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$407	$428	-$21	-$21
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$419	$441	-$22	-$22
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$421	$443	-$22	-$22
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$483	$507	-$24	-$24
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$502	$528	-$26	-$26
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$150	$140	$10	$10
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$151	$142	$9	$9
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$152	$143	$9	$9
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$155	$145	$10	$10
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$155	$145	$10	$10
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$205	$193	$12	$12
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$283	$266	$17	$17
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$308	$289	$19	$19
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$320	$300	$20	$20
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$378	$355	$23	$23
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$386	$362	$24	$24
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$402	$377	$25	$25
FIBROGEN INC. SECURITIES LITIGATION DISTRIB 24196	$222		$222	$222
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$68	$70	-$2	-$2
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$72	$74	-$2	-$2
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$72	$74	-$2	-$2
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$75	$78	-$3	-$3
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$79	$81	-$2	-$2
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$208	$215	-$7	-$7
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$241	$249	-$8	-$8
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$247	$255	-$8	-$8
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$308	$318	-$10	-$10
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$333	$344	-$11	-$11
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$476	$491	-$15	-$15
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$493	$509	-$16	-$16
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$58	$62	-$4	-$4
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$58	$62	-$4	-$4
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$59	$63	-$4	-$4
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$59	$63	-$4	-$4
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$59	$63	-$4	-$4
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$59	$63	-$4	-$4
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$60	$64	-$4	-$4
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$275	$293	-$18	-$18
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$306	$327	-$21	-$21
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$426	$455	-$29	-$29
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$511	$546	-$35	-$35
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$695	$742	-$47	-$47
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$73	$79	-$6	-$6
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$75	$80	-$5	-$5
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$75	$80	-$5	-$5
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$76	$82	-$6	-$6
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$76	$82	-$6	-$6
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$77	$83	-$6	-$6
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$78	$83	-$5	-$5
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$78	$83	-$5	-$5
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$79	$85	-$6	-$6
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$81	$87	-$6	-$6
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$1,035	$1,110	-$75	-$75
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$1,507	$1,617	-$110	-$110
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18	$230	$230	$0	$0
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18	$311	$311	$0	$0
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18	$369	$369	$0	$0
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18	$430	$429	$1	$1
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18	$466	$466	$0	$0
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18	$557	$556	$1	$1
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18	$563	$562	$1	$1
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18	$566	$565	$1	$1
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18	$571	$570	$1	$1
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18	$655	$654	$1	$1
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18	$722	$722	$0	$0
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18	$863	$862	$1	$1
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$671	$743	-$72	-$72
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$674	$746	-$72	-$72
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$715	$791	-$76	-$76
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$726	$803	-$77	-$77
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$728	$805	-$77	-$77
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$741	$820	-$79	-$79
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$758	$839	-$81	-$81
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$769	$851	-$82	-$82
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$770	$851	-$81	-$81
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$883	$977	-$94	-$94
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$899	$995	-$96	-$96
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$907	$1,004	-$97	-$97
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$85	$89	-$4	-$4
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$128	$134	-$6	-$6
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$133	$139	-$6	-$6
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$136	$142	-$6	-$6
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$170	$178	-$8	-$8
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$179	$187	-$8	-$8
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$207	$216	-$9	-$9
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$207	$216	-$9	-$9
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$448	$468	-$20	-$20
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$454	$475	-$21	-$21
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$653	$682	-$29	-$29
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$1,520	$1,587	-$67	-$67
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20	$219	$233	-$14	-$14
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20	$270	$286	-$16	-$16
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20	$353	$374	-$21	-$21
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20	$23,054	$26,628	-$3,574	-$3,574
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$53	$55	-$2	-$2
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$55	$57	-$2	-$2
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$55	$57	-$2	-$2
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$56	$58	-$2	-$2
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$57	$59	-$2	-$2
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$59	$61	-$2	-$2
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$59	$61	-$2	-$2
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$60	$63	-$3	-$3
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$68	$71	-$3	-$3
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$463	$482	-$19	-$19
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$467	$485	-$18	-$18
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$503	$523	-$20	-$20
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$79	$83	-$4	-$4
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$80	$84	-$4	-$4
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$80	$84	-$4	-$4
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$85	$89	-$4	-$4
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$85	$90	-$5	-$5
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$86	$91	-$5	-$5
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$88	$92	-$4	-$4
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$92	$97	-$5	-$5
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$594	$627	-$33	-$33
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$613	$647	-$34	-$34
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$626	$661	-$35	-$35
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$634	$669	-$35	-$35
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$97	$103	-$6	-$6
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$98	$104	-$6	-$6
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$98	$105	-$7	-$7
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$101	$108	-$7	-$7
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$104	$110	-$6	-$6
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$106	$113	-$7	-$7
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$114	$121	-$7	-$7
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$568	$605	-$37	-$37
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$684	$729	-$45	-$45
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$692	$738	-$46	-$46
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$1,017	$1,083	-$66	-$66
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$1,726	$1,839	-$113	-$113
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$79	$79	$0	$0
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$118	$118	$0	$0
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$266	$265	$1	$1
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$290	$290	$0	$0
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$294	$294	$0	$0
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$333	$333	$0	$0
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$567	$566	$1	$1
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$637	$636	$1	$1
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$796	$795	$1	$1
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$816	$815	$1	$1
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$1,022	$1,021	$1	$1
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$1,096	$1,095	$1	$1
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$65	$66	-$1	-$1
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$393	$400	-$7	-$7
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$652	$664	-$12	-$12
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$667	$680	-$13	-$13
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$669	$682	-$13	-$13
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$675	$688	-$13	-$13
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$685	$698	-$13	-$13
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$950	$968	-$18	-$18
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$1,001	$1,020	-$19	-$19
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$1,025	$1,045	-$20	-$20
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$1,248	$1,272	-$24	-$24
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$2,006	$2,045	-$39	-$39
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19	$136	$148	-$12	-$12
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19	$138	$150	-$12	-$12
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19	$142	$154	-$12	-$12
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19	$149	$162	-$13	-$13
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19	$150	$163	-$13	-$13
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19	$151	$163	-$12	-$12
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19	$151	$164	-$13	-$13
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19	$151	$164	-$13	-$13
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19	$153	$166	-$13	-$13
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19	$161	$174	-$13	-$13
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19	$166	$180	-$14	-$14
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19	$2,508	$2,719	-$211	-$211
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19	$56	$60	-$4	-$4
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19	$262	$281	-$19	-$19
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19	$276	$296	-$20	-$20
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19	$22,520	$26,204	-$3,684	-$3,684
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$228	$226	$2	$2
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$240	$237	$3	$3
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$265	$262	$3	$3
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$269	$266	$3	$3
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$276	$272	$4	$4
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$665	$657	$8	$8
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$842	$832	$10	$10
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$954	$942	$12	$12
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$1,048	$1,036	$12	$12
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$1,105	$1,092	$13	$13
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$1,416	$1,399	$17	$17
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$1,495	$1,477	$18	$18
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$452	$426	$26	$26
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$472	$445	$27	$27
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$477	$449	$28	$28
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$490	$461	$29	$29
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$552	$520	$32	$32
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$611	$575	$36	$36
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$615	$579	$36	$36
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$628	$592	$36	$36
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$741	$697	$44	$44
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$904	$851	$53	$53
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$1,046	$984	$62	$62
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$1,223	$1,151	$72	$72
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$187	$158	$29	$29
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$239	$202	$37	$37
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$256	$216	$40	$40
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$261	$219	$42	$42
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$311	$262	$49	$49
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$317	$267	$50	$50
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$372	$313	$59	$59
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$382	$322	$60	$60
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$388	$326	$62	$62
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$407	$343	$64	$64
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$507	$427	$80	$80
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$597	$502	$95	$95
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$76	$80	-$4	-$4
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$77	$81	-$4	-$4
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$78	$83	-$5	-$5
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$167	$176	-$9	-$9
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$178	$188	-$10	-$10
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$222	$235	-$13	-$13
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$263	$278	-$15	-$15
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$416	$440	-$24	-$24
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$428	$453	-$25	-$25
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$447	$473	-$26	-$26
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$475	$502	-$27	-$27
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$970	$1,026	-$56	-$56
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$324	$294	$30	$30
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$384	$348	$36	$36
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$428	$388	$40	$40
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$535	$485	$50	$50
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$540	$490	$50	$50
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$577	$524	$53	$53
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$596	$541	$55	$55
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$599	$543	$56	$56
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$610	$553	$57	$57
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$642	$582	$60	$60
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$656	$595	$61	$61
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$663	$601	$62	$62
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$202	$210	-$8	-$8
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$217	$226	-$9	-$9
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$236	$245	-$9	-$9
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$387	$403	-$16	-$16
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$429	$447	-$18	-$18
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$483	$503	-$20	-$20
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$502	$523	-$21	-$21
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$609	$634	-$25	-$25
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$663	$691	-$28	-$28
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$726	$756	-$30	-$30
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$808	$842	-$34	-$34
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$960	$1,000	-$40	-$40
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$260	$278	-$18	-$18
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$263	$281	-$18	-$18
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$270	$288	-$18	-$18
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$271	$290	-$19	-$19
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$272	$291	-$19	-$19
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$286	$305	-$19	-$19
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$305	$326	-$21	-$21
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$375	$400	-$25	-$25
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$382	$409	-$27	-$27
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$496	$531	-$35	-$35
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$770	$823	-$53	-$53
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$825	$882	-$57	-$57
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$241	$222	$19	$19
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$252	$231	$21	$21
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$309	$284	$25	$25
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$315	$289	$26	$26
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$315	$290	$25	$25
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$352	$323	$29	$29
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$353	$324	$29	$29
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$380	$349	$31	$31
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$383	$352	$31	$31
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$387	$356	$31	$31
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$392	$360	$32	$32
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$426	$392	$34	$34
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$124	$105	$19	$19
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$153	$129	$24	$24
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$185	$156	$29	$29
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$197	$167	$30	$30
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$216	$183	$33	$33
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$255	$216	$39	$39
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$277	$235	$42	$42
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$282	$239	$43	$43
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$356	$302	$54	$54
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$373	$316	$57	$57
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$421	$357	$64	$64
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$486	$411	$75	$75
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$199	$194	$5	$5
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$268	$261	$7	$7
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$274	$266	$8	$8
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$291	$283	$8	$8
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$327	$318	$9	$9
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$354	$344	$10	$10
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$388	$377	$11	$11
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$449	$436	$13	$13
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$449	$436	$13	$13
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$462	$449	$13	$13
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$617	$600	$17	$17
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$618	$601	$17	$17
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$106	$104	$2	$2
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$138	$136	$2	$2
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$373	$366	$7	$7
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$432	$424	$8	$8
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$614	$603	$11	$11
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$631	$620	$11	$11
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$643	$631	$12	$12
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$731	$718	$13	$13
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$861	$846	$15	$15
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$879	$863	$16	$16
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$976	$959	$17	$17
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$1,041	$1,022	$19	$19
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$70	$68	$2	$2
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$75	$72	$3	$3
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$216	$210	$6	$6
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$246	$239	$7	$7
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$332	$322	$10	$10
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$346	$335	$11	$11
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$362	$350	$12	$12
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$379	$367	$12	$12
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$414	$401	$13	$13
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$490	$475	$15	$15
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$612	$593	$19	$19
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$616	$596	$20	$20
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23	$179	$178	$1	$1
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23	$205	$204	$1	$1
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23	$278	$277	$1	$1
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23	$384	$383	$1	$1
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23	$485	$483	$2	$2
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23	$552	$550	$2	$2
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23	$951	$947	$4	$4
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23	$1,287	$1,282	$5	$5
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23	$58,705	$57,943	$762	$762
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$34	$38	-$4	-$4
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$34	$39	-$5	-$5
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$35	$39	-$4	-$4
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$35	$40	-$5	-$5
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$37	$41	-$4	-$4
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$39	$44	-$5	-$5
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$234	$264	-$30	-$30
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$241	$272	-$31	-$31
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$244	$276	-$32	-$32
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$246	$278	-$32	-$32
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$388	$438	-$50	-$50
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$435	$491	-$56	-$56
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$46	$50	-$4	-$4
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$59	$64	-$5	-$5
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$65	$71	-$6	-$6
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$66	$72	-$6	-$6
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$74	$80	-$6	-$6
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$78	$85	-$7	-$7
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$82	$89	-$7	-$7
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$94	$102	-$8	-$8
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$98	$106	-$8	-$8
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$107	$116	-$9	-$9
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$109	$118	-$9	-$9
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$282	$307	-$25	-$25
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$345	$384	-$39	-$39
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$352	$392	-$40	-$40
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$367	$409	-$42	-$42
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$368	$410	-$42	-$42
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$370	$412	-$42	-$42
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$396	$442	-$46	-$46
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$440	$490	-$50	-$50
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$442	$493	-$51	-$51
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$486	$541	-$55	-$55
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$488	$543	-$55	-$55
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$506	$564	-$58	-$58
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$518	$577	-$59	-$59
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$89	$84	$5	$5
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$94	$89	$5	$5
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$106	$100	$6	$6
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$116	$109	$7	$7
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$315	$297	$18	$18
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$316	$298	$18	$18
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$400	$378	$22	$22
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$415	$392	$23	$23
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$531	$502	$29	$29
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$573	$542	$31	$31
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$622	$588	$34	$34
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$733	$693	$40	$40
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$58	$60	-$2	-$2
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$70	$72	-$2	-$2
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$166	$173	-$7	-$7
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$202	$210	-$8	-$8
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$232	$242	-$10	-$10
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$309	$322	-$13	-$13
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$311	$324	-$13	-$13
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$315	$328	-$13	-$13
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$465	$485	-$20	-$20
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$510	$532	-$22	-$22
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$566	$590	-$24	-$24
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$735	$766	-$31	-$31
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$110	$117	-$7	-$7
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$121	$129	-$8	-$8
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$125	$133	-$8	-$8
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$167	$178	-$11	-$11
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$260	$277	-$17	-$17
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$277	$295	-$18	-$18
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$304	$324	-$20	-$20
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$407	$433	-$26	-$26
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$493	$524	-$31	-$31
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$626	$666	-$40	-$40
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$763	$812	-$49	-$49
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$917	$975	-$58	-$58
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$98	$104	-$6	-$6
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$158	$168	-$10	-$10
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$158	$169	-$11	-$11
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$175	$186	-$11	-$11
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$216	$230	-$14	-$14
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$243	$260	-$17	-$17
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$259	$276	-$17	-$17
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$284	$303	-$19	-$19
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$334	$357	-$23	-$23
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$351	$375	-$24	-$24
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$351	$375	-$24	-$24
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$369	$394	-$25	-$25
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$623	$605	$18	$18
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$677	$658	$19	$19
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$741	$720	$21	$21
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$754	$733	$21	$21
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$756	$735	$21	$21
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$915	$889	$26	$26
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$970	$942	$28	$28
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$987	$959	$28	$28
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$995	$967	$28	$28
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$1,011	$982	$29	$29
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$1,249	$1,213	$36	$36
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$1,520	$1,477	$43	$43
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$107	$117	-$10	-$10
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$109	$119	-$10	-$10
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$110	$120	-$10	-$10
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$116	$126	-$10	-$10
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$373	$405	-$32	-$32
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$398	$432	-$34	-$34
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$418	$454	-$36	-$36
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$441	$479	-$38	-$38
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$457	$497	-$40	-$40
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$691	$751	-$60	-$60
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$711	$772	-$61	-$61
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$1,057	$1,148	-$91	-$91
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$49	$53	-$4	-$4
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$49	$53	-$4	-$4
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$55	$60	-$5	-$5
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$58	$63	-$5	-$5
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$99	$107	-$8	-$8
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$108	$117	-$9	-$9
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$153	$165	-$12	-$12
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$308	$333	-$25	-$25
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$18,431	$21,042	-$2,611	-$2,611
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$92	$100	-$8	-$8
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$118	$128	-$10	-$10
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$120	$130	-$10	-$10
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$141	$153	-$12	-$12
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$146	$158	-$12	-$12
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$147	$160	-$13	-$13
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$150	$163	-$13	-$13
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$155	$169	-$14	-$14
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$158	$172	-$14	-$14
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$173	$188	-$15	-$15
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$175	$190	-$15	-$15
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$249	$270	-$21	-$21
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$82	$88	-$6	-$6
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$91	$98	-$7	-$7
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$98	$105	-$7	-$7
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$100	$107	-$7	-$7
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$118	$126	-$8	-$8
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$119	$128	-$9	-$9
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$128	$137	-$9	-$9
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$132	$142	-$10	-$10
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$135	$145	-$10	-$10
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$138	$147	-$9	-$9
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$185	$198	-$13	-$13
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$187	$201	-$14	-$14
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$182	$195	-$13	-$13
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$213	$229	-$16	-$16
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$230	$248	-$18	-$18
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$363	$390	-$27	-$27
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$365	$392	-$27	-$27
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$379	$407	-$28	-$28
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$414	$445	-$31	-$31
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$484	$520	-$36	-$36
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$502	$540	-$38	-$38
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$612	$658	-$46	-$46
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$644	$692	-$48	-$48
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$1,240	$1,332	-$92	-$92
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$52	$56	-$4	-$4
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$53	$57	-$4	-$4
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$54	$57	-$3	-$3
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$56	$60	-$4	-$4
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$57	$61	-$4	-$4
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$57	$61	-$4	-$4
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$61	$65	-$4	-$4
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$61	$66	-$5	-$5
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$64	$69	-$5	-$5
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$651	$698	-$47	-$47
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$802	$860	-$58	-$58
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$1,532	$1,642	-$110	-$110
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$364	$375	-$11	-$11
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$641	$661	-$20	-$20
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$709	$731	-$22	-$22
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$770	$794	-$24	-$24
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$818	$843	-$25	-$25
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$838	$864	-$26	-$26
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$956	$985	-$29	-$29
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$1,062	$1,095	-$33	-$33
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$1,077	$1,110	-$33	-$33
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$1,118	$1,153	-$35	-$35
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$1,309	$1,349	-$40	-$40
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$1,348	$1,390	-$42	-$42
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$235	$200	$35	$35
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$285	$243	$42	$42
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$308	$262	$46	$46
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$330	$281	$49	$49
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$351	$299	$52	$52
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$403	$343	$60	$60
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$403	$343	$60	$60
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$447	$380	$67	$67
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$484	$412	$72	$72
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$509	$433	$76	$76
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$547	$466	$81	$81
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$551	$469	$82	$82
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$299	$285	$14	$14
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$403	$384	$19	$19
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$438	$417	$21	$21
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$469	$447	$22	$22
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$478	$455	$23	$23
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$490	$467	$23	$23
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$517	$493	$24	$24
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$520	$495	$25	$25
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$619	$590	$29	$29
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$660	$629	$31	$31
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$725	$691	$34	$34
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$774	$737	$37	$37
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$373	$368	$5	$5
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$380	$374	$6	$6
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$397	$392	$5	$5
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$408	$402	$6	$6
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$452	$446	$6	$6
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$478	$472	$6	$6
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$521	$514	$7	$7
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$42,140	$43,226	-$1,086	-$1,086
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$243	$240	$3	$3
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$297	$293	$4	$4
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$309	$305	$4	$4
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$326	$321	$5	$5
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$434	$427	$7	$7
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$467	$460	$7	$7
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$540	$532	$8	$8
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$557	$549	$8	$8
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$600	$592	$8	$8
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$613	$604	$9	$9
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$676	$666	$10	$10
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$770	$759	$11	$11
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24	$485	$455	$30	$30
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24	$488	$458	$30	$30
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24	$491	$461	$30	$30
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24	$537	$503	$34	$34
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24	$541	$507	$34	$34
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24	$564	$529	$35	$35
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24	$585	$548	$37	$37
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24	$589	$552	$37	$37
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24	$596	$559	$37	$37
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24	$622	$583	$39	$39
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24	$318	$267	$51	$51
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24	$330	$278	$52	$52
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24	$380	$320	$60	$60
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24	$426	$358	$68	$68
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24	$428	$360	$68	$68
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24	$469	$394	$75	$75
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24	$524	$441	$83	$83
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24	$586	$492	$94	$94
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24	$628	$528	$100	$100
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24	$674	$567	$107	$107
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24	$695	$584	$111	$111
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24	$727	$611	$116	$116
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24	$370	$359	$11	$11
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24	$453	$439	$14	$14
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24	$467	$452	$15	$15
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24	$474	$459	$15	$15
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24	$481	$466	$15	$15
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24	$633	$614	$19	$19
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24	$638	$618	$20	$20
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24	$665	$645	$20	$20
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24	$691	$669	$22	$22
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24	$695	$674	$21	$21
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24	$769	$745	$24	$24
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24	$770	$746	$24	$24
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24	$817	$787	$30	$30
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24	$825	$794	$31	$31
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24	$845	$814	$31	$31
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24	$876	$843	$33	$33
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24	$922	$887	$35	$35
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24	$1,011	$973	$38	$38
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24	$1,044	$1,004	$40	$40
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24	$1,104	$1,063	$41	$41
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24	$1,158	$1,115	$43	$43
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24	$1,249	$1,202	$47	$47
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24	$1,366	$1,314	$52	$52
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24	$1,670	$1,608	$62	$62
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$501	$533	-$32	-$32
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$505	$537	-$32	-$32
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$585	$622	-$37	-$37
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$601	$639	-$38	-$38
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$613	$652	-$39	-$39
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$655	$697	-$42	-$42
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$718	$764	-$46	-$46
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$749	$796	-$47	-$47
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$770	$819	-$49	-$49
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$879	$934	-$55	-$55
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$926	$985	-$59	-$59
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$1,059	$1,126	-$67	-$67
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$244	$225	$19	$19
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$257	$237	$20	$20
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$265	$245	$20	$20
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$294	$271	$23	$23
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$294	$271	$23	$23
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$299	$276	$23	$23
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$306	$282	$24	$24
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$312	$288	$24	$24
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$323	$298	$25	$25
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$335	$309	$26	$26
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$348	$321	$27	$27
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$375	$346	$29	$29
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21	$214	$168	$46	$46
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21	$222	$174	$48	$48
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21	$237	$186	$51	$51
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21	$252	$198	$54	$54
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21	$257	$202	$55	$55
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21	$264	$207	$57	$57
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21	$265	$208	$57	$57
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21	$267	$209	$58	$58
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21	$278	$218	$60	$60
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21	$283	$222	$61	$61
FORD MOTOR CO 3.250% 02/12/2032 DD 11/12/21	$69,315	$63,082	$6,233	$6,233
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$147	$153	-$6	-$6
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$169	$175	-$6	-$6
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$193	$200	-$7	-$7
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$204	$212	-$8	-$8
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$214	$222	-$8	-$8
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$217	$224	-$7	-$7
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$232	$241	-$9	-$9
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$247	$256	-$9	-$9
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$249	$258	-$9	-$9
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$260	$270	-$10	-$10
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$279	$289	-$10	-$10
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$307	$319	-$12	-$12
FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/26/2058 DD 04/01/19	$363	$380	-$17	-$17
FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/26/2058 DD 04/01/19	$42,880	$49,604	-$6,724	-$6,724
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18	$287	$296	-$9	-$9
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18	$420	$434	-$14	-$14
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18	$448	$463	-$15	-$15
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18	$28,061	$30,216	-$2,155	-$2,155
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$229	$247	-$18	-$18
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$237	$255	-$18	-$18
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$240	$258	-$18	-$18
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$296	$319	-$23	-$23
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$298	$321	-$23	-$23
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$299	$322	-$23	-$23
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$381	$410	-$29	-$29
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$485	$522	-$37	-$37
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$548	$589	-$41	-$41
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$587	$632	-$45	-$45
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$707	$761	-$54	-$54
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$880	$947	-$67	-$67
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$24,254	$27,355	-$3,101	-$3,101
GM FINANCIAL AUTOMOBILE L 1 A3 5.090% 03/22/2027 DD 02/15/24	$66,000	$65,992	$8	$8
GM FINANCIAL CONSUMER AUT 1 A3 4.850% 12/18/2028 DD 01/17/24	$66,335	$65,987	$348	$348
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$746	$795	-$49	-$49
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$895	$954	-$59	-$59
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$902	$961	-$59	-$59
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$944	$1,006	-$62	-$62
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$1,052	$1,121	-$69	-$69
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$1,071	$1,141	-$70	-$70
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$1,072	$1,142	-$70	-$70
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$1,178	$1,256	-$78	-$78
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$1,205	$1,285	-$80	-$80
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$1,350	$1,439	-$89	-$89
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$1,440	$1,535	-$95	-$95
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$1,463	$1,559	-$96	-$96
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21	$496	$409	$87	$87
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21	$550	$453	$97	$97
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21	$562	$463	$99	$99
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21	$571	$470	$101	$101
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21	$585	$482	$103	$103
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21	$587	$484	$103	$103
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21	$621	$511	$110	$110
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21	$631	$520	$111	$111
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21	$634	$522	$112	$112
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21	$648	$534	$114	$114
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21	$733	$604	$129	$129
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22	$461	$368	$93	$93
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22	$491	$392	$99	$99
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22	$504	$402	$102	$102
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22	$530	$423	$107	$107
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22	$532	$425	$107	$107
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22	$552	$441	$111	$111
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22	$576	$460	$116	$116
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22	$613	$489	$124	$124
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22	$671	$536	$135	$135
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22	$674	$538	$136	$136
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22	$700	$559	$141	$141
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22	$477	$429	$48	$48
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22	$578	$520	$58	$58
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22	$590	$531	$59	$59
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22	$617	$556	$61	$61
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22	$653	$588	$65	$65
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22	$666	$599	$67	$67
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22	$670	$603	$67	$67
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22	$672	$604	$68	$68
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22	$764	$687	$77	$77
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22	$771	$694	$77	$77
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22	$785	$707	$78	$78
GNMA II POOL #0MA9240 5.000% 10/20/2053 DD 10/01/23	$296	$296	$0	$0
GNMA II POOL #0MA9240 5.000% 10/20/2053 DD 10/01/23	$459	$460	-$1	-$1
GNMA II POOL #0MA9304 5.000% 11/20/2053 DD 11/01/23	$456	$458	-$2	-$2
GNMA II POOL #0MA9304 5.000% 11/20/2053 DD 11/01/23	$493	$496	-$3	-$3
GOLDMAN SACHS GROUP INC/THE 3.800% 03/15/2030 DD 03/19/20	$5,881	$5,952	-$71	-$71
GOLDMAN SACHS GROUP INC/THE 3.800% 03/15/2030 DD 03/19/20	$17,663	$17,857	-$194	-$194
GS MORTGAGE-BACKED PJ5 A5 144A VAR RT 10/25/2055 DD 05/01/25	$991	$991	$0	$0
GS MORTGAGE-BACKED PJ5 A5 144A VAR RT 10/25/2055 DD 05/01/25	$3,476	$3,474	$2	$2
GS MORTGAGE-BACKED PJ5 A5 144A VAR RT 10/25/2055 DD 05/01/25	$5,026	$5,023	$3	$3
GS MORTGAGE-BACKED PJ5 A5 144A VAR RT 10/25/2055 DD 05/01/25	$5,918	$5,915	$3	$3
GS MORTGAGE-BACKED PJ5 A5 144A VAR RT 10/25/2055 DD 05/01/25	$6,502	$6,499	$3	$3
GS MORTGAGE-BACKED PJ9 A6 144A VAR RT 03/25/2056 DD 10/01/25	$2,915	$2,922	-$7	-$7
GS MORTGAGE-BACKED PJ9 A6 144A VAR RT 03/25/2056 DD 10/01/25	$3,198	$3,205	-$7	-$7
HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20	$148	$148	$0	$0
HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20	$148	$148	$0	$0
HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20	$336	$336	$0	$0
HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20	$383	$383	$0	$0
HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20	$388	$388	$0	$0
HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20	$435	$435	$0	$0
HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20	$508	$508	$0	$0
HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20	$596	$596	$0	$0
HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20	$816	$816	$0	$0
HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20	$959	$959	$0	$0
HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20	$1,230	$1,230	$0	$0
HOOD RIVER SM CAP GROW-INST	$15	$10	$5	$5
HOOD RIVER SM CAP GROW-INST	$250,000	$165,393	$84,607	$84,607
HOOD RIVER SM CAP GROW-INST LONG TERM CAP GAIN	$86,874		$86,874	$86,874
HOOD RIVER SM CAP GROW-INST SHORT TERM CAP GAIN	$37,964		$37,964	$37,964
HYUNDAI AUTO RECEIVABLES B A4 3.800% 08/15/2028 DD 07/20/22	$5,562	$5,561	$1	$1
HYUNDAI AUTO RECEIVABLES B A4 3.800% 08/15/2028 DD 07/20/22	$5,989	$5,988	$1	$1
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23	$107	$103	$4	$4
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23	$123	$119	$4	$4
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23	$129	$125	$4	$4
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23	$132	$127	$5	$5
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23	$324	$312	$12	$12
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23	$338	$326	$12	$12
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23	$615	$594	$21	$21
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23	$838	$809	$29	$29
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23	$1,003	$968	$35	$35
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23	$1,047	$1,011	$36	$36
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23	$1,484	$1,432	$52	$52
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23	$1,494	$1,442	$52	$52
JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25	$1,622	$1,622	$0	$0
JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25	$2,037	$2,037	$0	$0
JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25	$2,155	$2,155	$0	$0
JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25	$2,736	$2,736	$0	$0
JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25	$4,511	$4,511	$0	$0
JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25	$5,094	$5,094	$0	$0
JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25	$6,879	$6,879	$0	$0
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24	$478	$474	$4	$4
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24	$581	$576	$5	$5
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24	$783	$776	$7	$7
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24	$797	$791	$6	$6
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24	$1,015	$1,007	$8	$8
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24	$1,139	$1,130	$9	$9
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24	$1,405	$1,394	$11	$11
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24	$1,486	$1,474	$12	$12
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24	$1,509	$1,497	$12	$12
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24	$1,623	$1,610	$13	$13
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24	$1,967	$1,951	$16	$16
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24	$2,100	$2,084	$16	$16
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24	$475	$473	$2	$2
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24	$508	$505	$3	$3
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24	$569	$566	$3	$3
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24	$650	$647	$3	$3
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24	$773	$769	$4	$4
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24	$981	$976	$5	$5
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24	$1,230	$1,224	$6	$6
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24	$1,233	$1,227	$6	$6
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24	$1,481	$1,473	$8	$8
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24	$1,641	$1,632	$9	$9
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24	$1,832	$1,822	$10	$10
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24	$2,874	$2,859	$15	$15
L3HARRIS TECHNOLOGIES INC 5.500% 08/15/2054 DD 08/02/24	$1,985	$1,985	$0	$0
L3HARRIS TECHNOLOGIES INC 5.500% 08/15/2054 DD 08/02/24	$5,958	$5,963	-$5	-$5
L3HARRIS TECHNOLOGIES INC 5.500% 08/15/2054 DD 08/02/24	$19,827	$19,904	-$77	-$77
LOUISIANA LOCAL GOVERNM ELL A1 3.615% 02/01/2029 DD 05/19/22	$3,521	$3,521	$0	$0
LOUISIANA LOCAL GOVERNM ELL A1 3.615% 02/01/2029 DD 05/19/22	$13,372	$13,680	-$308	-$308
MANULIFE FINANCIAL CORP 3.703% 03/16/2032 DD 03/16/22	$5,588	$6,000	-$412	-$412
MFS INTERNATIONAL GROWTH-R6 LONG TERM CAP GAIN	$242,890		$242,890	$242,890
MFS INTERNATIONAL GROWTH-R6 SHORT TERM CAP GAIN	$16,375		$16,375	$16,375
MICHIGAN ST UNIV REVENUES 4.165% 08/15/2122 DD 03/09/22	$2,188	$3,000	-$812	-$812
MICHIGAN ST UNIV REVENUES 4.165% 08/15/2122 DD 03/09/22	$6,491	$9,000	-$2,509	-$2,509
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22	$2,692	$2,692	$0	$0
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22	$3,565	$3,565	$0	$0
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22	$3,704	$3,704	$0	$0
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22	$4,040	$4,040	$0	$0
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22	$4,165	$4,165	$0	$0
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22	$4,649	$4,649	$0	$0
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22	$5,750	$5,750	$0	$0
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22	$17,361	$17,360	$1	$1
MAGNITUDE INTERNATIONAL CLASS FRAC ADJ		$9	-$9	-$9
MORGAN STANLEY 3.125% 07/27/2026 DD 07/25/16	$127,958	$134,315	-$6,357	-$6,357
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15	$15	$15	$0	$0
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15	$22	$21	$1	$1
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15	$30	$29	$1	$1
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15	$115	$111	$4	$4
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15	$978	$938	$40	$40
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15	$1,237	$1,185	$52	$52
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15	$1,532	$1,469	$63	$63
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15	$3,768	$3,612	$156	$156
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15	$15,794	$15,139	$655	$655
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15	$21,892	$20,985	$907	$907
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$568	$568	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$635	$635	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$655	$655	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$671	$671	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$677	$677	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$694	$694	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$695	$695	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$710	$710	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$742	$742	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$752	$752	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$803	$803	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$811	$811	$0	$0
OAK STREET HEALTH INC. SECURITIES LITIGATION DISTRIB 24995	$305		$305	$305
PEACHTREE CORNERS FUNDING 144A 3.976% 02/15/2025 DD 03/17/15	$110,000	$115,953	-$5,953	-$5,953
PENSKE TRUCK LEASING CO L 144A 5.875% 11/15/2027 DD 11/21/22	$19,535	$18,942	$593	$593
PG&E WILDFIRE RECOVERY FUNDING 3.594% 06/01/2032 DD 05/10/22	$2,769	$2,690	$79	$79
PG&E WILDFIRE RECOVERY FUNDING 3.594% 06/01/2032 DD 05/10/22	$2,825	$2,744	$81	$81
PLANET FITNESS MAS 1A A2I 144A 5.765% 06/05/2054 DD 06/12/24	$125	$125	$0	$0
PLANET FITNESS MAS 1A A2I 144A 5.765% 06/05/2054 DD 06/12/24	$125	$125	$0	$0
PLANET FITNESS MAS 1A A2I 144A 5.765% 06/05/2054 DD 06/12/24	$125	$125	$0	$0
PLANET FITNESS MAS 1A A2I 144A 5.765% 06/05/2054 DD 06/12/24	$125	$125	$0	$0
PROGRESS RESIDENTI SFR5 A 144A 3.000% 08/09/2029 DD 08/09/24	$1		$1	$1
PROGRESS RESIDENTI SFR5 A 144A 3.000% 08/09/2029 DD 08/09/24	$470	$423	$47	$47
PROGRESS RESIDENTI SFR5 A 144A 3.000% 08/09/2029 DD 08/09/24	$94,499	$89,485	$5,014	$5,014
RBC EMERGING MARKETS EQ-R6	$15	$12	$3	$3
RBC EMERGING MARKETS EQ-R6	$300,000	$234,724	$65,276	$65,276
RBC EMERGING MARKETS EQ-R6	$15	$11	$4	$4
RBC EMERGING MARKETS EQ-R6	$15	$14	$1	$1
RBC EMERGING MARKETS EQ-R6	$400,000	$282,995	$117,005	$117,005
RBC EMERGING MARKETS EQ-R6	$500,000	$458,271	$41,729	$41,729
RBC EMERGING MARKETS EQ-R6 LONG TERM CAP GAIN	$63,774		$63,774	$63,774
RBC EMERGING MARKETS EQ-R6 SHORT TERM CAP GAIN	$15,535		$15,535	$15,535
SABEY DATA CENTER IS 1 A2 144A 3.812% 04/20/2045 DD 04/29/20	$18,818	$20,061	-$1,243	-$1,243
SABEY DATA CENTER IS 1 A2 144A 3.812% 04/20/2045 DD 04/29/20	$50,182	$51,890	-$1,708	-$1,708
SBA GTD PARTN CTFS 2017-20H 1 2.750% 08/01/2037 DD 08/16/17	$6,783	$7,019	-$236	-$236
SBA GTD PARTN CTFS 2017-20H 1 2.750% 08/01/2037 DD 08/16/17	$9,504	$9,834	-$330	-$330
SBA GTD PARTN CTFS 2019-20A 1 3.370% 01/01/2039 DD 01/16/19	$6,198	$6,494	-$296	-$296
SBA GTD PARTN CTFS 2019-20A 1 3.370% 01/01/2039 DD 01/16/19	$7,199	$7,543	-$344	-$344
SBA GTD PARTN CTFS 2022-25E 1 3.940% 05/01/2047 DD 05/11/22	$881	$881	$0	$0
SBA GTD PARTN CTFS 2022-25E 1 3.940% 05/01/2047 DD 05/11/22	$1,147	$1,147	$0	$0
SBA GTD PARTN CTFS 2022-25G 1 3.930% 07/01/2047 DD 07/13/22	$2,649	$2,649	$0	$0
SBA GTD PARTN CTFS 2022-25G 1 3.930% 07/01/2047 DD 07/13/22	$57,635	$61,416	-$3,781	-$3,781
SBA GTD PARTN CTFS 2023-25B 1 4.610% 02/01/2048 DD 02/15/23	$1,559	$1,559	$0	$0
SBA GTD PARTN CTFS 2023-25B 1 4.610% 02/01/2048 DD 02/15/23	$1,809	$1,809	$0	$0
SBA GTD PARTN CTFS 2023-25D 1 4.480% 04/01/2048 DD 04/12/23	$1,136	$1,136	$0	$0
SBA GTD PARTN CTFS 2023-25D 1 4.480% 04/01/2048 DD 04/12/23	$2,837	$2,837	$0	$0
SBA GTD PARTN CTFS 2023-25E 1 4.620% 05/01/2048 DD 05/17/23	$40,093	$41,046	-$953	-$953
SBA GTD PARTN CTFS 2024-25A 1 5.050% 01/01/2049 DD 01/17/24	$2,391	$2,391	$0	$0
SBA GTD PARTN CTFS 2024-25A 1 5.050% 01/01/2049 DD 01/17/24	$2,442	$2,442	$0	$0
SBA GTD PARTN CTFS 2025-25D 1 5.160% 04/01/2050 DD 04/16/25	$897	$897	$0	$0
SCHLUMBERGER HOLDINGS COR 144A 3.900% 05/17/2028 DD 04/11/19	$3,989	$4,195	-$206	-$206
SCHLUMBERGER HOLDINGS COR 144A 3.900% 05/17/2028 DD 04/11/19	$11,964	$12,640	-$676	-$676
SCHLUMBERGER HOLDINGS COR 144A 3.900% 05/17/2028 DD 04/11/19	$43,771	$46,541	-$2,770	-$2,770
SFS AUTO RECEIVABLE 1A A3 144A 4.950% 05/21/2029 DD 01/17/24	$2,936	$2,936	$0	$0
SFS AUTO RECEIVABLE 1A A3 144A 4.950% 05/21/2029 DD 01/17/24	$2,957	$2,957	$0	$0
SFS AUTO RECEIVABLE 1A A3 144A 4.950% 05/21/2029 DD 01/17/24	$3,758	$3,758	$0	$0
SFS AUTO RECEIVABLE 1A A3 144A 4.950% 05/21/2029 DD 01/17/24	$3,831	$3,830	$1	$1
SFS AUTO RECEIVABLE 1A A3 144A 4.950% 05/21/2029 DD 01/17/24	$3,936	$3,935	$1	$1
STATE STREET CORP VAR RT 03/30/2026 DD 09/30/20	$30,000	$30,000	$0	$0
SUBWAY FUNDING LL 1A A2II 144A 6.268% 07/30/2054 DD 06/20/24	$108	$108	$0	$0
SUBWAY FUNDING LL 1A A2II 144A 6.268% 07/30/2054 DD 06/20/24	$170	$170	$0	$0
SUBWAY FUNDING LL 1A A2II 144A 6.268% 07/30/2054 DD 06/20/24	$170	$170	$0	$0
SUBWAY FUNDING LL 1A A2II 144A 6.268% 07/30/2054 DD 06/20/24	$170	$170	$0	$0
SUBWAY FUNDING LL 1A A2II 144A 6.268% 07/30/2054 DD 06/20/24	$25,383	$24,813	$570	$570
TEXAS NATURAL GAS SECURITIZTN 5.102% 04/01/2035 DD 09/01/23	$3,266	$3,330	-$64	-$64
TRICON AMERICAN HO SFR1 A 144A 2.750% 03/17/2038 DD 09/26/19	$56	$52	$4	$4
TRICON AMERICAN HO SFR1 A 144A 2.750% 03/17/2038 DD 09/26/19	$83	$77	$6	$6
TRICON AMERICAN HO SFR1 A 144A 2.750% 03/17/2038 DD 09/26/19	$92	$85	$7	$7
TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23	$63	$63	$0	$0
TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23	$125	$125	$0	$0
TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23	$167	$166	$1	$1
TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23	$313	$311	$2	$2
U S TREASURY BOND 2.000% 08/15/2051 DD 08/15/21	$47,519	$76,984	-$29,465	-$29,465
U S TREASURY BOND 2.375% 02/15/2042 DD 02/15/22	$12,215	$14,198	-$1,983	-$1,983
U S TREASURY BOND 3.000% 08/15/2052 DD 08/15/22	$23,389	$27,029	-$3,640	-$3,640
U S TREASURY BOND 3.375% 08/15/2042 DD 08/15/22	$22,490	$24,356	-$1,866	-$1,866
U S TREASURY BOND 3.375% 08/15/2042 DD 08/15/22	$28,290	$30,931	-$2,641	-$2,641
U S TREASURY BOND 3.625% 05/15/2053 DD 05/15/23	$53,896	$62,033	-$8,137	-$8,137
U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24	$24,172	$25,341	-$1,169	-$1,169
U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24	$5,405	$5,816	-$411	-$411
U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24	$8,114	$8,724	-$610	-$610
U S TREASURY BOND 4.375% 08/15/2043 DD 08/15/23	$27,491	$26,061	$1,430	$1,430
U S TREASURY BOND 4.500% 02/15/2044 DD 02/15/24	$35,016	$34,832	$184	$184
U S TREASURY BOND 4.625% 05/15/2044 DD 05/15/24	$62,991	$60,686	$2,305	$2,305
U S TREASURY NOTE 3.375% 05/15/2033 DD 05/15/23	$101,588	$103,365	-$1,777	-$1,777
U S TREASURY NOTE 3.625% 08/15/2028 DD 08/15/25	$33,179	$33,031	$148	$148
U S TREASURY NOTE 3.750% 08/15/2027 DD 08/15/24	$68,900	$68,297	$603	$603
U S TREASURY NOTE 3.750% 08/15/2027 DD 08/15/24	$94,220	$93,042	$1,178	$1,178
U S TREASURY NOTE 3.750% 08/15/2027 DD 08/15/24	$98,698	$97,991	$707	$707
U S TREASURY NOTE 3.875% 01/15/2026 DD 01/15/23	$2,992	$3,003	-$11	-$11
U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23	$68,844	$71,828	-$2,984	-$2,984
U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23	$79,879	$81,646	-$1,767	-$1,767
U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23	$258,387	$259,975	-$1,588	-$1,588
U S TREASURY NOTE 3.875% 08/15/2034 DD 08/15/24	$19,783	$20,141	-$358	-$358
U S TREASURY NOTE 4.000% 02/28/2030 DD 02/28/23	$67,942	$67,018	$924	$924
U S TREASURY NOTE 4.000% 02/28/2030 DD 02/28/23	$112,500	$111,030	$1,470	$1,470
U S TREASURY NOTE 4.000% 05/31/2030 DD 05/31/25	$33,660	$33,052	$608	$608
U S TREASURY NOTE 4.000% 05/31/2030 DD 05/31/25	$88,533	$87,649	$884	$884
U S TREASURY NOTE 4.000% 07/31/2029 DD 07/31/24	$66,268	$66,929	-$661	-$661
U S TREASURY NOTE 4.000% 07/31/2029 DD 07/31/24	$115,585	$116,566	-$981	-$981
U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/23	$94,195	$94,028	$167	$167
U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/24	$48,690	$47,603	$1,087	$1,087
U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/24	$53,408	$52,091	$1,317	$1,317
U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/24	$53,176	$52,449	$727	$727
U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/24	$65,449	$64,462	$987	$987
U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/24	$157,955	$154,518	$3,437	$3,437
U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24	$10,875	$10,884	-$9	-$9
U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24	$31,691	$32,010	-$319	-$319
U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24	$39,817	$39,429	$388	$388
U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24	$45,366	$45,930	-$564	-$564
U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24	$53,935	$53,978	-$43	-$43
U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24	$60,268	$59,699	$569	$569
U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24	$30,622	$30,743	-$121	-$121
U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24	$38,072	$38,308	-$236	-$236
U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24	$39,969	$40,379	-$410	-$410
U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24	$42,425	$42,449	-$24	-$24
U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24	$57,337	$57,514	-$177	-$177
UNITED AIRLINES 2014-1 CLASS A 4.000% 10/11/2027 DD 04/07/14	$3,959	$4,213	-$254	-$254
UNITED AIRLINES 2014-1 CLASS A 4.000% 10/11/2027 DD 04/07/14	$3,974	$4,229	-$255	-$255
UNITEDHEALTH GROUP INC 4.650% 01/15/2031 DD 06/20/25	$40,732	$39,935	$797	$797
UNITEDHEALTH GROUP INC 5.625% 07/15/2054 DD 07/25/24	$27,796	$27,075	$721	$721
UNITEDHEALTH GROUP INC 5.950% 06/15/2055 DD 06/20/25	$27,362	$26,818	$544	$544
UNIV OF CALIFORNIA CA REVENUES 3.349% 07/01/2029 DD 03/19/19	$64,103	$75,632	-$11,529	-$11,529
US TREAS-CPI INFLAT	$2,981		$2,981	$2,981
US TREAS-CPI INFLAT (SWC)			$0	$0
VANGUARD DEV MKT INDX-INST	$200,000	$125,074	$74,926	$74,926
VANGUARD DEV MKT INDX-INST	$1,300,000	$859,890	$440,110	$440,110
VANGUARD DEV MKT INDX-INST	$2,126,000	$1,400,757	$725,243	$725,243
VANGUARD GROWTH INDEX-INST	$700,000	$78,648	$621,352	$621,352
VANGUARD GROWTH INDEX-INST	$750,000	$91,296	$658,704	$658,704
VANGUARD GROWTH INDEX-INST	$1,000,000	$131,498	$868,502	$868,502
VERIZON MASTER TRUST 2 A 4.890% 04/13/2028 DD 04/25/23	$52,000	$51,999	$1	$1
WENDY'S FUNDING L 1A A2II 144A 4.080% 06/15/2049 DD 06/26/19	$138	$127	$11	$11
WENDY'S FUNDING L 1A A2II 144A 4.080% 06/15/2049 DD 06/26/19	$138	$127	$11	$11
WENDY'S FUNDING L 1A A2II 144A 4.080% 06/15/2049 DD 06/26/19	$138	$127	$11	$11
WENDY'S FUNDING L 1A A2II 144A 4.080% 06/15/2049 DD 06/26/19	$138	$127	$11	$11
WENDY'S FUNDING LL 1A A2I 144A 2.370% 06/15/2051 DD 06/22/21	$130	$132	-$2	-$2
WENDY'S FUNDING LL 1A A2I 144A 2.370% 06/15/2051 DD 06/22/21	$130	$132	-$2	-$2
WENDY'S FUNDING LL 1A A2I 144A 2.370% 06/15/2051 DD 06/22/21	$130	$132	-$2	-$2
WENDY'S FUNDING LL 1A A2I 144A 2.370% 06/15/2051 DD 06/22/21	$130	$56	$74	$74
ZUORA INC. SECURITIES LITIGATION DISTRIB 21789	$1,094		$1,094	$1,094
CLOVER HANDHELD CREDIT CARD DEVICE		$624	-$443	-$443	P	2025-02-01	$181
CLOVER HANDHELD CREDIT CARD DEVICE		$624	-$443	-$443	P	2025-02-01	$181
IPAD- READ		$803	$0	$0	P	2025-06-30	$803
JANUS 2020 BAR CODE READER		$3,633	$0	$0	P	2025-06-30	$3,633
APC			$0	$0	P	2025-06-30
APC			$0	$0	P	2025-06-30
DELL FLAT SCREEN 19"			$0	$0	P	2025-06-30
DELL KEYBOARD			$0	$0	P	2025-06-30
DELL KEYBOARD			$0	$0	P	2025-06-30
DELL KEYBOARD			$0	$0	P	2025-06-30
HP DESKTOP -PRODESK 400		$869	$0	$0	P	2025-06-30	$869
HP DESKTOP -PRODESK 400		$869	$0	$0	P	2025-06-30	$869
HP DESKTOP -PRODESK 400		$869	$0	$0	P	2025-06-30	$869
HP DESKTOP -PRODESK 400		$869	$0	$0	P	2025-06-30	$869
HP DESKTOP -PRODESK 400		$869	$0	$0	P	2025-06-30	$869
INTEL NUC MINI PC		$555	-$55	-$55	P	2025-06-30	$500
IPAD WIFI - READ		$637	$0	$0	P	2025-06-30	$637
IPAD WIFI - WATSON		$637	$0	$0	P	2025-06-30	$637
KEYBOARD			$0	$0	P	2025-06-30
KEYBOARD			$0	$0	P	2025-06-30
KEYBOARD			$0	$0	P	2025-06-30
LENOVO THINKBOOK GEN 4 15.6"		$1,099	-$776	-$776	P	2025-06-30	$323
LENOVO THINKPAD ULTRABOOK X1 LCD		$1,920	$0	$0	P	2025-06-30	$1,920
LENOVO THINKPAD ULTRABOOK X1 LCD		$1,920	$0	$0	P	2025-06-30	$1,920
MONITOR 17" DELL			$0	$0	P	2025-06-30
PHONE POLYCOM CONF TRI 880		$699	-$521	-$521	P	2025-06-30	$178
UPS			$0	$0	P	2025-06-30
VIEWSONIC TOUCHSCREEN MONITOR		$304	$0	$0	P	2025-06-30	$304
VIEWSONIC TOUCHSCREEN MONITOR		$304	$0	$0	P	2025-06-30	$304
VIEWSONIC TOUCHSCREEN MONITOR		$304	$0	$0	P	2025-06-30	$304
VIEWSONIC TOUCHSCREEN MONITOR		$304	$0	$0	P	2025-06-30	$304
VIEWSONIC TOUCHSCREEN MONITOR		$304	$0	$0	P	2025-06-30	$304
VIEWSONIC TOUCHSCREEN MONITOR		$304	$0	$0	P	2025-06-30	$304
VIEWSONIC TOUCHSCREEN MONITOR		$304	$0	$0	P	2025-06-30	$304
HP DESKTOP -PRODESK 400		$869	$0	$0	P	2025-06-30	$869
LENOVO DOC STATION THINKPAD HYBRID		$238	$0	$0	P	2025-06-30	$238
HP800 G5 WORKSTATION		$2,052	$0	$0	P	2025-06-30	$2,052
HP DESKTOP -PRODESK 400		$869	$0	$0	P	2025-06-30	$869
KEYBOARD			$0	$0	P	2025-06-30
MACBOOK2 PRO GRAY 16IN RETINA XDR	$1,100	$3,298	-$807	-$807	P	2025-09-17	$1,391
DESK SMALL OAK			$0	$0	P	2025-06-30
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR		$712	$0	$0	P	2025-02-01	$712
HIGHBACK CAMEL CHAIR MECH REPAIRS		$4,031	$0	$0	P	2025-02-01	$4,031
2 DWR LAT FILE WOOD		$426	$0	$0	P	2025-06-30	$426
2 DWR LATERAL FILE BEIGE			$0	$0	P	2025-06-30
2 DWR LATERAL FILE-BLACK		$338	$0	$0	P	2025-06-30	$338
2 DWR LATERAL FILE-BLACK		$375	$0	$0	P	2025-06-30	$375
2 DWR LATERAL FILE-BLACK		$338	$0	$0	P	2025-06-30	$338
BURGANDY CHAIR W/ARMS		$1,266	$0	$0	P	2025-06-30	$1,266
BURGANDY CHAIR W/ARMS		$1,266	$0	$0	P	2025-06-30	$1,266
CHAIR - HEIGHT ADJ REMOVAL (30)		$510	$0	$0	P	2025-06-30	$510
CHAIR BLACK W/ARMS		$885	$0	$0	P	2025-06-30	$885
CHAIR BLACK W/ARMS		$571	$0	$0	P	2025-06-30	$571
CHAIR-GUEST GREEN/BLACK		$160	$0	$0	P	2025-06-30	$160
CHAIR-GUEST GREEN/BLACK		$160	$0	$0	P	2025-06-30	$160
CHAIR-GUEST GREEN/BLACK		$160	$0	$0	P	2025-06-30	$160
CHAIR-GUEST GREEN/BLACK		$160	$0	$0	P	2025-06-30	$160
CHAIR-GUEST GREEN/BLACK		$160	$0	$0	P	2025-06-30	$160
CHAIR-GUEST GREEN/BLACK		$160	$0	$0	P	2025-06-30	$160
CHAIR-GUEST GREEN/BLACK		$160	$0	$0	P	2025-06-30	$160
CHAIR-GUEST GREEN/BLACK		$160	$0	$0	P	2025-06-30	$160
CHAIR-GUEST GREEN/BLACK		$160	$0	$0	P	2025-06-30	$160
CHAIR-GUEST GREEN/BLACK		$160	$0	$0	P	2025-06-30	$160
CONF TABLE NUTMEG CHERRY		$2,722	$0	$0	P	2025-06-30	$2,722
CREDENZA 30X66		$352	$0	$0	P	2025-06-30	$352
CREDENZA NUTMEG CHERRY		$2,073	$0	$0	P	2025-06-30	$2,073
CUSTOMIZED CREDENZA		$3,417	$0	$0	P	2025-06-30	$3,417
CUSTOMIZED RECEPTION DESK		$7,607	$0	$0	P	2025-06-30	$7,607
DESK BRIDGE		$133	$0	$0	P	2025-06-30	$133
DESK RETURN W/2 DWR		$338	$0	$0	P	2025-06-30	$338
DESK SHELL		$206	$0	$0	P	2025-06-30	$206
DESK SINGLE PEDISTAL		$446	$0	$0	P	2025-06-30	$446
DESK SINGLE PEDISTAL		$446	$0	$0	P	2025-06-30	$446
DESK W/2 DRWR		$446	$0	$0	P	2025-06-30	$446
EXECUTIVE "L" DESK		$503	$0	$0	P	2025-06-30	$503
GREEN CHAIR W/ARMS		$440	$0	$0	P	2025-06-30	$440
GREEN CHAIR W/ARMS		$440	$0	$0	P	2025-06-30	$440
GREEN CHAIR W/ARMS		$440	$0	$0	P	2025-06-30	$440
GREEN CHAIR W/ARMS		$440	$0	$0	P	2025-06-30	$440
GREEN CHAIR W/ARMS		$440	$0	$0	P	2025-06-30	$440
GREEN CHAIR W/ARMS		$440	$0	$0	P	2025-06-30	$440
GREEN CHAIR W/ARMS		$440	$0	$0	P	2025-06-30	$440
GREEN CHAIR W/ARMS		$1,328	$0	$0	P	2025-06-30	$1,328
GREEN CHAIR W/ARMS		$1,328	$0	$0	P	2025-06-30	$1,328
HUTCH 4 DOOR		$695	$0	$0	P	2025-06-30	$695
LAMP W/PALMS		$260	$0	$0	P	2025-06-30	$260
LAMP W/PALMS		$260	$0	$0	P	2025-06-30	$260
LARGE U-SHAPED CONF TABLE		$18,225	$0	$0	P	2025-06-30	$18,225
LATERAL FILE		$325	$0	$0	P	2025-06-30	$325
O/H 1/2 SHELF BEIGE		$126	$0	$0	P	2025-06-30	$126
O/H 1/2 SHELF WOOD		$154	$0	$0	P	2025-06-30	$154
O/H 2 DOOR HUTCH-WOOD		$453	$0	$0	P	2025-06-30	$453
O/H STORAGE 4 DOOR		$477	$0	$0	P	2025-06-30	$477
O/H STORAGE OPEN WOOD		$154	$0	$0	P	2025-06-30	$154
PICTURE - IRIS NINE PATCH I		$160	$0	$0	P	2025-06-30	$160
PICTURE - IRIS NINE PATCH II		$160	$0	$0	P	2025-06-30	$160
PICTURE - ST-BENOIT-DU-SAULT		$575	$0	$0	P	2025-06-30	$575
PRINTER STORAGE CABINET		$459	$0	$0	P	2025-06-30	$459
SQUARE SIDE TABLE		$407	$0	$0	P	2025-06-30	$407
SQUARE SIDE TABLE		$407	$0	$0	P	2025-06-30	$407
TABLE LAMP		$367	$0	$0	P	2025-06-30	$367
TAKCBOARD			$0	$0	P	2025-06-30
THREE HOLE PUNCH			$0	$0	P	2025-06-30
TWO HOLE PUNCH			$0	$0	P	2025-06-30
WORKSTATION "U" DESK SETUP		$1,095	$0	$0	P	2025-06-30	$1,095
WORKSTATION SETUP		$1,068	$0	$0	P	2025-06-30	$1,068
3 DWR GREY CABINET			$0	$0	P	2025-06-30
CONTEMPORARY ARM CHAIR		$294	$0	$0	P	2025-06-30	$294
CONTEMPORARY ARM CHAIR W/CASTERS		$288	$0	$0	P	2025-06-30	$288
CONTEMPORARY ARM CHAIR W/CASTERS		$288	$0	$0	P	2025-06-30	$288
GREEN SIDE CHAIR			$0	$0	P	2025-06-30
LATERAL FILE W/LOCK		$324	$0	$0	P	2025-06-30	$324
SECRETARY CHAIR TAUPE FRAME		$212	$0	$0	P	2025-06-30	$212
STENO CHAIR, TEAL		$263	$0	$0	P	2025-06-30	$263
SYS BOOKCASE LIGHT WOOD		$262	$0	$0	P	2025-06-30	$262
TACKBOARD, HUTCH MOUNTED		$146	$0	$0	P	2025-06-30	$146
TASK LIGHT, O/H		$129	$0	$0	P	2025-06-30	$129
WORKSURFACE RECTILINEAR, 24D X 60W		$164	$0	$0	P	2025-06-30	$164
OXIMETER, PULSE, FINGER SENSOR		$639	$0	$0	P	2025-06-30	$639
STANDING DESK ELITE ERGO DOUBLE		$539	$0	$0	P	2025-06-30	$539
STANDING DESK ELITE ERGO DOUBLE		$539	$0	$0	P	2025-06-30	$539
STANDING DESK ELITE ERGO DOUBLE		$539	$0	$0	P	2025-06-30	$539
STANDING DESK PRO ERGO		$449	$0	$0	P	2025-06-30	$449
STANDING DESK PRO ERGO		$449	$0	$0	P	2025-06-30	$449
STANDING DESK PRO ERGO W/1 SIDE		$475	$0	$0	P	2025-06-30	$475
STANDING DESK PRO ERGO W/1 SIDE		$475	$0	$0	P	2025-06-30	$475
STANDING DESK PRO ERGO W/2 SIDES		$52	$0	$0	P	2025-06-30	$52
STANDING DESK PRO ERGO		$449	$0	$0	P	2025-06-30	$449
CAMERA CISCO PRECISIONHD 1080P		$3,095	$0	$0	P	2025-06-30	$3,095
CISCO QUICKSET C20 PRESENTER PACK		$5,272	$0	$0	P	2025-06-30	$5,272
CRESTRON WIRELESS TOUCHPANEL		$3,673	$0	$0	P	2025-06-30	$3,673
HP LASERJET PRINTER 4350		$2,733	$0	$0	P	2025-06-30	$2,733
PROGRAMMING AND SET UP-SOUND		$2,610	$0	$0	P	2025-06-30	$2,610
SHARP LC-60" LCD DISPLAY (W/LABOR)		$2,716	$0	$0	P	2025-06-30	$2,716
SURGEX FLATPAK SA 82		$223	$0	$0	P	2025-06-30	$223
WALL MOUNT - PEERLESS		$599	$0	$0	P	2025-06-30	$599
OVERHEAD PROJECTOR - DALITE 5000		$559	$0	$0	P	2025-06-30	$559

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,805,092	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$115,521	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$115,521	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$115,521	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$113,000	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$17,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$130,000	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$14,479	OverpaymentAmt
Applied To ES Tax	$14,479	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	Yes (1)	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.WPHF.ORG	WebsiteAddressTxt
Individual With Books	RON LAMBERT	IndividualWithBooksNm
Phone	4076442300	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	220 S EDINBURGH DR	AddressLine1Txt
City	WINTER PARK	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	327924160	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
E ANNE MCGEE EDD
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	PAST CHAIR	2.00	$0	$0	$0
JUDITH BURNETT PHD
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	SECRETARY	2.00	$0	$0	$0
GARRETT JONES
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	CHAIRMAN	5.00	$0	$0	$0
GLENN ADAMS
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	TRUSTEE	2.00	$0	$0	$0
ARIANNA BECKER DO
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	TRUSTEE	2.00	$0	$0	$0
DAVID CROSS
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	TREASURER	2.00	$0	$0	$0
TANYA EASTERLING
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	TRUSTEE	2.00	$0	$0	$0
TONI JENNINGS
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	TRUSTEE	2.00	$0	$0	$0
MARITZA MARTINEZ-GUERRERO MA MBA
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	TRUSTEE	2.00	$0	$0	$0
KAREN VAN CAULIL PHD
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	TRUSTEE	2.00	$0	$0	$0
NICHOLAS S ABRAHAMS
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	PRESIDENT & CEO	40.00	$361,760	$90,786	$12,000

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
RONALD N LAMBERT
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	CHIEF FINANCIAL OFFI	40.00	$263,633	$63,966	$0
DEBRA L WATSON
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	EXECUTIVE VICE PRESI	40.00	$259,307	$52,675	$0
ALICE L HOCK
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	VICE PRESIDENT	40.00	$161,328	$61,177	$0
ROBIN PARENT
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	CONTROLLER	40.00	$163,556	$50,198	$0
JAQUELINE CARLIN
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	DIRECTOR - CHWB	40.00	$115,983	$52,624	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	10	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
POWER WELLNESS MANAGEMENT LLC
851 OAK CREEK DRIVE	LOMBARD	IL	60148	MANAGEMENT COMPANY	$1,600,026
ELEMENTAL ADVISORS LLC
141 N STATE ROAD	BRIARCLIFF MANOR	NY	10510	STRATEGIC CONSULTING & SOCIAL IMPACT STRATEGY	$131,342
FIDUCIENT ADVISORS
PO BOX 856577	MINNEAPOLIS	MN	55485	INVESTMENT CONSULTING	$113,000
POWERNET - MAXIS
8805 GOVERNORS HILL DRIVE	CINCINNATI	OH	45249	INFORMATION TECHNOLOGY CONSULTING & SUPPORT	$78,003
AGILE CLOUD CONSULTING
276 5TH AVE SUITE 704-3080	NEW YORK	NY	10001	SOFTWARE CONSULTING & SUPPORT	$74,935

Field	Value	IRS element (for citing)
Contractor Paid Over50k	1	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	CENTER FOR HEALTH & WELLBEING (STMT 21)	Description1Txt
Expenses1	$1,444,545	Expenses1Amt
Description2	WELLBEING IN THE COMMUNITY (STMT 21)	Description2Txt
Expenses2	$551,259	Expenses2Amt
Description3	COMMUNITY PROGRAM FACILITIES (STMT 21)	Description3Txt
Expenses3	$994,585	Expenses3Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$112,231,377	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$358,788	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$112,590,165	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$112,590,165	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,688,852	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$110,901,313	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,545,066	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,545,066	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$115,521	TaxBasedOnInvestmentIncomeAmt
Total Tax	$115,521	TotalTaxAmt
Distributable Before Adj	$5,429,545	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,429,545	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,429,545	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,952,490	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$455,479	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$9,407,969	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,429,545	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,521,288	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$696,350	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$2,425,369	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$3,767,835	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$4,444,287	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$13,855,129	TotalExcessDistributionCyovAmt
Qualifying Distributions	$9,407,969	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,429,545	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,978,424	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$17,833,553	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	$2,521,288	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$15,312,265	ExcessDistriCyovToNextYrAmt
Excess From Year4	$696,350	ExcessFromYear4Amt
Excess From Year3	$2,425,369	ExcessFromYear3Amt
Excess From Year2	$3,767,835	ExcessFromYear2Amt
Excess From Year1	$4,444,287	ExcessFromYear1Amt
Excess From Current Year	$3,978,424	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	NICHOLAS S ABRAHAMS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	220 S EDINBURGH DR	AddressLine1Txt
City	WINTER PARK	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	327924160	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4076442300	RecipientPhoneNum
Recipient Email Address	NABRAHAMS@WPHF.ORG	RecipientEmailAddressTxt
Form And Info And Materials	PLEASE SEE WEBSITE (WWW.WPHF.ORG)	FormAndInfoAndMaterialsTxt
Submission Deadlines	PLEASE SEE WEBSITE (WWW.WPHF.ORG)	SubmissionDeadlinesTxt
Restrictions On Awards	AN APPLICANT ORGANIZATION MUST BE TAX-EXEMPT AND LOCATED IN AND/OR PROVIDING SERVICES TO RESIDENTS IN THE FOUNDATION'S AREA OF INTEREST(PRIMARLY WINTER PARK, MAITLAND AND EATONVILLE). ALL GRANTS AWARDED MUST BE DIRECTLY RELATED TO THE FOUNDATION'S FOCUS AREA (SEE WEBSITE).	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA
550 EAST ROLLINS STREET SIXTH FLOOR	ORLANDO	FL	32803	NONE	PC	CARL J. BRUNOEHLER SCHOLARSHIPS	$19,390
ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA
550 EAST ROLLINS STREET SIXTH FLOOR	ORLANDO	FL	32803	NONE	PC	LOLA E. NOWERS SCHOLARSHIPS	$225,475
ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA
550 EAST ROLLINS STREET SIXTH FLOOR	ORLANDO	FL	32803	NONE	PC	KELEMEN MEMORIAL FUND	$90,000
CENTER FOR CHANGE
6003 SILVER STAR ROAD SIOTE 3	ORLANDO	FL	32808	NONE	PC	HEART HEALTH BP PROGRAM	$25,000
CENTRAL FLORIDA VOCAL ARTS
PO BOX 363	WINTER PARK	FL	327900363	NONE	PC	PERFORMING ARTS CURRICULUM	$25,000
CREALDE SCHOOL OF ART
600 ST ANDREWS BOULEVARD	WINTER PARK	FL	32792	NONE	PC	STORYTELLERS	$5,000
4R FOUNDATION INC
1918 W PRINCETON STREET	ORLANDO	FL	32804	NONE	PC	CARDIAC LIFESTYLE MEDICINE PILOT PROGRAM	$25,000
FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS
445 WEST AMELIA STREET SUITE 901	ORLANDO	FL	32801	NONE	PC	CHILL YOUTH MENTAL HEALTH SY 2025-26	$441,752
FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS
445 WEST AMELIA STREET SUITE 901	ORLANDO	FL	32801	NONE	PC	SCHOOL BASED HEALTH CENTER (SBHC) SY 2025-26	$209,729
FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS
445 WEST AMELIA STREET SUITE 901	ORLANDO	FL	32801	NONE	PC	SCHOOL NURSING INITIATIVE (SNI) SY 2025-26	$42,894
FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS
445 WEST AMELIA STREET SUITE 901	ORLANDO	FL	32801	NONE	PC	FOOD SECURITY STUDENT SCHOOL PANTRIES	$37,500
GRACE MEDICAL HOME INC
1417 E CONCORD STREET	ORLANDO	FL	32803	NONE	PC	MOBILE MEDICAL UNIT	$25,701
IDEAS FOR US
1030 WEST KALEY AVENUE	ORLANDO	FL	32805	NONE	PC	COMMUNITY EDUCATION GARDEN	$1,450
NEW HOPE FOR KIDS
544 MAYO AVENUE	MAITLAND	FL	32751	NONE	PC	GRIEF SUPPORT	$21,000
ROLLINS COLLEGE
1000 HOLT AVENUE CB 2717	WINTER PARK	FL	32789	NONE	PC	CAMPUS URBAN FARM	$7,450
TOWN OF EATONVILLE
307 E KENNEDY BOULEVARD	EATONVILLE	FL	32751	NONE	PC	COMMUNITY POOL	$5,000
UCF FOUNDATION
12424 RESEARCH PARKWAY SUITE 250	ORLANDO	FL	32826	NONE	PC	HEALTHY LIVING INITIATIVE	$50,000
WINTER PARK PUBLIC LIBRARY
1052 W MORSE BOULEVARD	WINTER PARK	FL	32789	NONE	PC	FAMILY PLACE LIBRARY	$3,000
FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS
445 WEST AMELIA STREET SUITE 901	ORLANDO	FL	32801	NONE	PC	CHILL YOUTH MENTAL HEALTH SY 2024-25	-$15,923

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,244,418	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Program Service Revenue Dtl ProgramServiceRevenueDtl

Field	Value	IRS element (for citing)
Desc	PROGRAM SERVICE REV - CENTER	Desc
Related Or Exempt Function Incm	$2,832,124	RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,263,521	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$148,132	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$6,805,092	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$9,068,613	ExclusionAmt
Related Or Exempt Function Incm	$2,980,256	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$12,048,869	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (7 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
1	THE FOUNDATION PROVIDES ACCESS TO SEVERAL FACILITIES DESIGNED TO
1	SUPPORT THE WELLBEING OF THOSE THEY SERVE FOR A MEMBERSHIP FEE.
5B	THE FOUNDATION LEASES REAL PROPERTY FOR NOMINAL RENT TO
5B	IRC SECTION 501(C)(3) ORGANIZATION EASTER SEALS FLORIDA,
5B	THAT PROVIDES SERVICE IN THE FOUNDATION'S FOCUS AREAS TO RESIDENTS IN
5B	THE FOUNDATION'S AREA OF IMPACT. THE FOUNDATION ALSO LEASES SPACE TO
5B	ADVENTHEALTH AND BRICKS & BOWLS.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$59,035	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$59,035	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	OWNERSHIP OF CONTROLLED ENTITIES	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART VI-A, LINE 11	FormAndLineReferenceDesc
Medium Explanation	NAME OF CONTROLLED ENTITY____________________________________CENTER FOR HEALTH AND WELLBEING COMMERCIAL CONDO ASSOCIATION, INC.EMPLOYER ID NUMBER____________________________________83-3479927ADDRESS____________________________________220 S EDINBURGH DR.WINTER PARK, FL 32792-4160THIS CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (149 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC	$9,756	$9,756
AMAZON.COM INC	$37,810	$37,810
AMERICAN AIRLINES 2017-1 CLASS	$116,170	$116,170
AMERICAN EXPRESS CO	$44,174	$44,174
AMERICAN HONDA FINANCE CORP	$42,198	$42,198
APPLOVIN CORP	$50,309	$50,309
ARES TRUST 2025-IN IND3 A 144A	$39,024	$39,024
AT&T INC	$128,249	$128,249
AVIATION CAPITAL GROUP LL 144A	$67,105	$67,105
BAIRD INTERMEDIATE BOND-INST	$10,386,867	$10,386,867
BANK 2017-BNK9 BNK9 A4	$56,704	$56,704
BANK 2021-BNK35 BN35 A4	$61,328	$61,328
BANK OF AMERICA CORP	$63,954	$63,954
BANK OF AMERICA CORP	$64,915	$64,915
BANK5 2023-5YR2 5YR2 A3	$65,187	$65,187
BBCMS MORTGAGE TRUST 2 5C25 A3	$68,017	$68,017
BENCHMARK 2020-IG3 IG3 A4 144A	$86,640	$86,640
BENCHMARK 2021-B26 MORT B26 A3	$45,395	$45,395
BERKSHIRE HATHAWAY ENERGY CO	$50,188	$50,188
BLACKSTONE HOLDINGS FINAN 144A	$50,229	$50,229
BLP COMMERCIAL MORT IND A 144A	$94,873	$94,873
BMO 2025-5C10 MORTGAGE 5C10 A3	$50,016	$50,016
BROOKFIELD ASSET MANAGEMENT LT	$28,224	$28,224
BROOKFIELD FINANCE INC	$56,549	$56,549
BROWN & BROWN INC	$42,996	$42,996
BX TRUST 2022-CLS CLS A 144A	$39,131	$39,131
CANADIAN NATURAL RESOURCES LTD	$11,286	$11,286
CAPITAL ONE FINANCIAL CORP	$6,072	$6,072
CAPITAL ONE FINANCIAL CORP	$73,949	$73,949
CBRE SERVICES INC	$8,119	$8,119
CBRE SERVICES INC	$47,290	$47,290
CHARTER COMMUNICATIONS OPERATI	$63,028	$63,028
CHASE HOME LENDING M 3 A4 144A	$30,790	$30,790
CIGNA GROUP/THE	$42,733	$42,733
CITIGROUP INC	$43,025	$43,025
CITIZENS AUTO RECEIV 2 A3 144A	$13,467	$13,467
COLUMBIA PIPELINES OPERAT 144A	$71,847	$71,847
COMPASS DATACENTERS 3A A2 144A	$40,274	$40,274
CONOCOPHILLIPS CO	$8,697	$8,697
CONOCOPHILLIPS CO	$13,434	$13,434
CONSOLIDATED EDISON CO OF NEW	$66,887	$66,887
CONSTELLATION SOFTWARE IN 144A	$33,646	$33,646
CONSTELLATION SOFTWARE IN 144A	$18,158	$18,158
CONSUMERS 2023 SECURITIZATION	$68,066	$68,066
COREBRIDGE GLOBAL FUNDING 144A	$37,974	$37,974
COREBRIDGE GLOBAL FUNDING 144A	$28,382	$28,382
CSAIL 2018-C14 COMMERCI C14 A3	$121,395	$121,395
CUMMINS INC	$55,099	$55,099
CVS PASS-THROUGH TRUST	$29,574	$29,574
CVS PASS-THROUGH TRUST 144A	$46,237	$46,237
DOC DR LLC	$58,691	$58,691
DOMINO'S PIZZA MAS 1A A2I 144A	$67,395	$67,395
DTE ELECTRIC SECURITIZATION FU	$49,558	$49,558
DTE ENERGY CO	$71,234	$71,234
DUKE ENERGY CAROLINAS LLC	$22,252	$22,252
ELEMENT FLEET MANAGEMENT 144A	$68,578	$68,578
ENERGY TRANSFER LP	$70,109	$70,109
EXELON CORP	$88,109	$88,109
FERGUSON ENTERPRISES INC	$83,890	$83,890
FLAGSTAR MORTGAGE TR 2 A2 144A	$21,694	$21,694
FREDDIE MAC SEASONED CRED 1 MA	$17,646	$17,646
FREDDIE MAC SEASONED CRED 4 MA	$18,917	$18,917
GENERAL MOTORS FINANCIAL CO IN	$104,927	$104,927
GENPACT LUXEMBOURG SARL/GENPAC	$34,490	$34,490
GLOBAL ATLANTIC FIN CO 144A	$61,059	$61,059
GNMA II POOL #0785283	$109,885	$109,885
GNMA II POOL #0MA7589	$62,482	$62,482
GNMA II POOL #0MA7880	$61,303	$61,303
GNMA II POOL #0MA8044	$64,579	$64,579
GNMA II POOL #0MA9240	$51,224	$51,224
GNMA II POOL #0MA9304	$67,230	$67,230
GOLDMAN SACHS GROUP INC/THE	$48,268	$48,268
GOLDMAN SACHS GROUP INC/THE	$24,805	$24,805
GOLUB CAPITAL BDC INC	$27,168	$27,168
GOLUB CAPITAL BDC INC	$13,721	$13,721
GOLUB CAPITAL PART 53A AR 144A	$99,973	$99,973
GS MORTGAGE-BACKED PJ5 A5 144A	$75,746	$75,746
GS MORTGAGE-BACKED PJ9 A6 144A	$93,830	$93,830
GULFSTREAM NATURAL GAS SY 144A	$41,069	$41,069
HEALTH CARE SERVICE CORP 144A	$70,786	$70,786
HOME PARTNERS OF AMER 2 A 144A	$56,918	$56,918
HYUNDAI AUTO RECEIVABLES B A4	$25,444	$25,444
HYUNDAI CAPITAL AMERICA 144A	$70,046	$70,046
INGERSOLL RAND INC	$40,327	$40,327
J.P. MORGAN MORTGAG 2 A4A 144A	$32,431	$32,431
JP MORGAN MORTGA 5MPR A1B 144A	$14,972	$14,972
JP MORGAN MORTGAGE 4 A4A 144A	$15,338	$15,338
JP MORGAN MORTGAGE T 5 A4 144A	$19,062	$19,062
JPMORGAN CHASE & CO	$60,187	$60,187
JPMORGAN CHASE & CO	$85,805	$85,805
KINDER MORGAN INC	$12,726	$12,726
KKR GROUP FINANCE CO II L 144A	$55,853	$55,853
LIBERTY MUTUAL GROUP INC 144A	$38,204	$38,204
LOCKHEED MARTIN CORP	$31,837	$31,837
LOWE'S COS INC	$21,256	$21,256
LOWE'S COS INC	$14,548	$14,548
LOWE'S COS INC	$18,473	$18,473
MACQUARIE GROUP LTD 144A	$71,527	$71,527
MASSACHUSETTS MUTUAL LIFE 144A	$13,561	$13,561
MCDONALD'S CORP	$25,888	$25,888
MORGAN STANLEY BANK OF 5C1 A3	$54,362	$54,362
MORGAN STANLEY BANK OF C22 A4	$7,502	$7,502
MSCI INC	$41,378	$41,378
NAVIENT PRIVATE EDUC BA A 144A	$28,324	$28,324
NIAGARA MOHAWK POWER CORP 144A	$54,953	$54,953
NNN REIT INC	$38,301	$38,301
NORFOLK SOUTHERN CORP	$75,612	$75,612
NORTHROP GRUMMAN CORP	$25,573	$25,573
NXP BV / NXP FUNDING LLC / NXP	$38,169	$38,169
OCCIDENTAL PETROLEUM CORP	$60,475	$60,475
ORACLE CORP	$69,073	$69,073
PALMER SQUARE CLO 1A A1AR 144A	$99,823	$99,823
PENSKE TRUCK LEASING CO L 144A	$26,757	$26,757
PENSKE TRUCK LEASING CO L 144A	$27,759	$27,759
PG&E WILDFIRE RECOVERY FUNDING	$25,825	$25,825
PG&E WILDFIRE RECOVERY FUNDING	$56,499	$56,499
PLANET FITNESS MAS 1A A2I 144A	$50,188	$50,188
PNC FINANCIAL SERVICES GROUP I	$30,107	$30,107
PNC FINANCIAL SERVICES GROUP I	$67,593	$67,593
PSEG POWER LLC 144A	$67,572	$67,572
QTS ISSUER ABS I LL 1A A2 144A	$69,485	$69,485
RYDER SYSTEM INC	$66,695	$66,695
SBA GTD PARTN CTFS 2017-20H 1	$88,135	$88,135
SBA GTD PARTN CTFS 2019-20A 1	$114,010	$114,010
SBA GTD PARTN CTFS 2022-25E 1	$29,309	$29,309
SBA GTD PARTN CTFS 2023-25B 1	$41,556	$41,556
SBA GTD PARTN CTFS 2023-25D 1	$51,732	$51,732
SBA GTD PARTN CTFS 2024-25A 1	$62,067	$62,067
SBA GTD PARTN CTFS 2025-25D 1	$45,941	$45,941
SBA TOWER TRUST 144A	$37,888	$37,888
SBA TOWER TRUST 144A	$62,423	$62,423
SFS AUTO RECEIVABLE 1A A3 144A	$49,886	$49,886
SOUTHERN CO GAS CAPITAL CORP	$79,339	$79,339
STATE STREET CORP	$24,106	$24,106
SUBWAY FUNDING LL 1A A2II 144A	$43,477	$43,477
TACO BELL FUNDING 1A A2II 144A	$68,725	$68,725
T-MOBILE USA INC	$57,244	$57,244
T-MOBILE USA INC	$29,063	$29,063
TOYOTA AUTO RECEIVABLES 2 B A3	$66,525	$66,525
TRICON AMERICAN HO SFR1 A 144A	$97,835	$97,835
TRICON RESIDENTIAL SFR2 A 144A	$98,486	$98,486
UNITED AIRLINES 2014-1 CLASS A	$64,325	$64,325
VERISK ANALYTICS INC	$19,543	$19,543
VERIZON COMMUNICATIONS INC	$29,889	$29,889
VERIZON MASTER TRUST 10 A 144A	$100,403	$100,403
WELLS FARGO & CO	$55,788	$55,788
WELLS FARGO COMMERCIAL 5C7 A3	$67,954	$67,954
WENDY'S FUNDING L 1A A2II 144A	$47,148	$47,148
WENDY'S FUNDING LL 1A A2I 144A	$44,483	$44,483

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ARGA EMRG MRKTS VAL-INST	$4,212,637	$4,212,637
CONESTOGA SMALL CAP-INST	$2,344,019	$2,344,019
DODGE & COX INTL STCK-I	$6,266,350	$6,266,350
DODGE & COX STOCK-I	$13,116,407	$13,116,407
DWS RREEF REAL ASSETS-INST	$4,741,446	$4,741,446
FIDELITY 500 INDEX FUND	$8,063,786	$8,063,786
HOOD RIVER SM CAP GROW-INST	$3,070,671	$3,070,671
HOTCHKIS & WILEY S/C DIV-Z	$5,111,157	$5,111,157
MAGNITUDE INTERNATIONAL CLASS	$17,059,400	$17,059,400
MFS INTERNATIONAL GROWTH-R6	$6,026,958	$6,026,958
RBC EMERGING MARKETS EQ-R6	$4,208,613	$4,208,613
VANGUARD DEV MKT INDX-INST	$6,209,503	$6,209,503
VANGUARD GROWTH INDEX-INST	$12,864,331	$12,864,331

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$5,871,990	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$5,871,990	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$61,887	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$61,887	StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$53,161	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$53,161	DisbursementsCharitablePrpsAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Note Payable NotePayableGrp

Lender Name LenderNameGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TERM LOAN NOTE- TD BANK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Insider Relationship	N/A	InsiderRelationshipTxt
Loan Original	$16,825,000	LoanOriginalAmt
Balance Due	$9,540,471	BalanceDueAmt
Note	2021-05	NoteDt
Loan Maturity	2031-05	LoanMaturityDt
Repayment Terms	10 YEARS	RepaymentTermsTxt
Interest	2.050000000000	InterestRt
Security Provided Borrower	UNRESTRICTED INVESTMENTS	SecurityProvidedBorrowerTxt
Loan Purpose	CONSTRUCTION OF CENTER FOR HEALTH & WELLBEING	LoanPurposeTxt
Lender Consideration	UNRESTRICTED INVESTMENTS	LenderConsiderationDesc
Consideration FMV	$19,080,942	ConsiderationFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SUN HEALTH STOCK	$2,275	$2,275	$2,275
DEPOSITS- REFUNDABLE	$5,283	$7,409	$7,409
DUE FROM RELATED PARTY	$502,654	$598,382	$598,382

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
IN-KIND RENTAL EXPENSE	$415,466
IN-KIND LAND LEASE	$84,600

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BAD DEBTS	$13,820	$0	$13,820
BANK CHARGES	$108,000	$0	$108,000
CONTRACTED STAFF	$1,726,728	$0	$1,726,728
DUES & SUBCRIPTIONS	$47,418	$0	$47,419
EMPLOYEE RECRUITING	$7,596	$0	$7,596
INSURANCE	$127,405	$0	$127,405
LEASED EQUIPMENT	$19,310	$0	$19,310
MANAGEMENT FEES	$135,000	$0	$135,000
MEMBER ASSESSMENT EXPENSES	$1,002,460	$0	$1,002,460
MINOR EQUIPMENT	$22,750	$0	$22,750
OFFICE SUPPLIES	$11,399	$0	$11,399
PAYROLL PROCESSING SERVICE	$68,402	$0	$68,402
POSTAGE	$2,897	$0	$2,897
PROGRAM EXPENSE	$239,998	$0	$239,998
REPAIRS & MAINTENANCE	$265,263	$0	$265,263
SOFTWARE SUBSCRIPTIONS/ MAINTENANCE	$257,114	$0	$257,114
STAFF TRAINING	$3,284	$0	$3,284
UTILITIES	$75,579	$0	$75,579

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PROGRAM SERVICE REV - CENTER	Desc
Revenue And Expenses Per Books	$2,832,124	RevenueAndExpensesPerBooksAmt
Adjusted Net Income	$2,832,124	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
IN-KIND RENTAL INCOME	$415,466
IN-KIND LAND LEASE	$84,600
UNREALIZED GAIN ON INVESTMENTS	$8,982,302

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$886,982	Amt
Net Investment Income	$805,832	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$81,150	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAXES & LICENSES	$29,047	$0	$29,047
PAYROLL TAXES	$177,032	$4,581	$172,451
EXCISE TAXES	$91,121	$0	$0
PROPERTY TAXES	$50	$0	$0

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CENTER FOR HEALTH AND WELLBEING COMMERCIAL CONDO ASSOCIATION INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	220 S EDINBURGH DR	AddressLine1Txt
City	WINTER PARK	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	327924160	ZIPCd

Field	Value	IRS element (for citing)
EIN	833479927	EIN
Desc	COMMERICAL CONDO ASSOCIATION	Desc
Amt	$0	Amt

Field	Value	IRS element (for citing)
Total	$0	TotalAmt