WINTER PARK HEALTH FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: WINTER PARK HEALTH FOUNDATION INC (EIN 59-0669460)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-11
IRS object ID: 202533159349102363
Schema version: 2024v5.2
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
Schedule B
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	2025-11-11T15:22:48-06:00	ReturnTs
Tax Period End	2024-12-31	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	507 N NEW YORK AVE 200	AddressLine1Txt
City	WINTER PARK	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32789	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	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	2025-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DAVID LEE CPA	PreparerPersonNm
PTIN	P00283801	PTIN
Phone	3215944112	PhoneNum
Preparation	2025-11-11	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	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	$142,515,909	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	$89,892	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$2,166,764	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,166,764	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$55,571	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$55,571	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$55,571	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$4,717,678	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,337,547	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,717,678	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,669,207	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$0	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$9,699,112	TotalRevAndExpnssAmt
Total Net Invst Incm	$6,940,013	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$530,312	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$530,312	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$2,223,195	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$63,612	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$2,159,583	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$751,735	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$15,233	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$736,502	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$38,018	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$38,018	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$48,625	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$48,625	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$868,886	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$793,107	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$75,779	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$248,589	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$331,914	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,607	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$243,432	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$966,992	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$55,571	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$11,694	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$43,877	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$103,137	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$103,137	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$141,745	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$141,745	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$4,006,736	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$4,006,736	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$10,315,455	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$887,253	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$8,127,746	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,606,601	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,606,601	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$11,922,056	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$887,253	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$9,734,347	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,222,944	ExcessRevenueOverExpensesAmt
Net Investment Income	$6,052,760	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$900	CashBOYAmt
Cash EOY	$900	CashEOYAmt
Cash EOYFMV	$900	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$3,346,400	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,643,597	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,643,597	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$80,137	AcctRcvblAmt
Acct Rcvbl BOY	$8,230	AcctRcvblBOYAmt
Acct Rcvbl EOY	$80,137	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$80,137	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$723,662	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$882,222	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$882,222	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$7,234,051	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$6,538,222	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$6,538,222	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$83,203,893	CorporateStockBOYAmt
Corporate Stock EOY	$85,729,670	CorporateStockEOYAmt
Corporate Stock EOYFMV	$85,729,670	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$15,322,596	CorporateBondsBOYAmt
Corporate Bonds EOY	$16,732,713	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$16,732,713	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$37,035,722	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$7,637,486	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$30,233,076	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$29,398,236	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$29,398,236	LandBldgInvestmentsEOYFMVAmt
Other Assets BOY	$421,179	OtherAssetsBOYAmt
Other Assets EOY	$510,212	OtherAssetsEOYAmt
Other Assets EOYFMV	$510,212	OtherAssetsEOYFMVAmt
Total Assets BOY	$140,493,987	TotalAssetsBOYAmt
Total Assets EOY	$142,515,909	TotalAssetsEOYAmt
Total Assets EOYFMV	$142,515,909	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$964,596	AccountsPayableBOYAmt
Accounts Payable EOY	$1,059,703	AccountsPayableEOYAmt
Deferred Revenue BOY	$128,867	DeferredRevenueBOYAmt
Deferred Revenue EOY	$199,097	DeferredRevenueEOYAmt
Mortgages And Notes Payable BOY	$12,799,938	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$11,187,485	MortgagesAndNotesPayableEOYAmt
Total Liabilities BOY	$13,893,401	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$12,446,285	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$118,160,624	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$121,629,662	NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY	$8,439,962	DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY	$8,439,962	DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY	$126,600,586	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$130,069,624	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$140,493,987	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$142,515,909	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$126,600,586	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,222,944	ExcessRevenueOverExpensesAmt
Other Increases	$5,985,100	OtherIncreasesAmt
Subtotal	$130,362,742	SubtotalAmt
Other Decreases	$293,118	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$130,069,624	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1083 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
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
AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20	$2,373	$2,373	$0	$0
AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20	$3,034	$3,034	$0	$0
AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20	$4,027	$4,027	$0	$0
AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20	$4,437	$4,437	$0	$0
AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20	$7,064	$7,064	$0	$0
AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20	$12,798	$12,797	$1	$1
AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20	$18,377	$18,376	$1	$1
BA CREDIT CARD TRUST A2 A2 5.000% 04/15/2028 DD 11/23/22	$57,318	$57,086	$232	$232
BERKSHIRE HATHAWAY ENERGY CO 4.050% 04/15/2025 DD 10/15/20	$49,945	$50,026	-$81	-$81
BMW US CAPITAL LLC 144A 3.450% 04/01/2027 DD 04/01/22	$43,083	$43,672	-$589	-$589
CIGNA GROUP/THE 3.400% 03/01/2027 DD 03/01/20	$25,417	$26,960	-$1,543	-$1,543
CIGNA GROUP/THE 3.400% 03/01/2027 DD 03/01/20	$8,807	$9,333	-$526	-$526
CIGNA GROUP/THE 3.400% 03/01/2027 DD 03/01/20	$8,812	$9,333	-$521	-$521
CIGNA GROUP/THE 3.400% 03/01/2027 DD 03/01/20	$2,937	$3,111	-$174	-$174
CONTINENTAL AIRLINES 2012-2 CL 4.000% 04/29/2026 DD 10/03/12	$54,954	$57,501	-$2,547	-$2,547
CONTINENTAL AIRLINES 2012-2 CL 4.000% 04/29/2026 DD 10/03/12	$2,867	$3,075	-$208	-$208
CSAIL 2018-C14 COMMERCI C14 A3 4.151% 11/15/2051 DD 11/01/18	$6,407	$7,135	-$728	-$728
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$456	$566	-$110	-$110
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$453	$562	-$109	-$109
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$450	$559	-$109	-$109
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$448	$555	-$107	-$107
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$445	$552	-$107	-$107
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$442	$548	-$106	-$106
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$439	$545	-$106	-$106
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$437	$542	-$105	-$105
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$434	$538	-$104	-$104
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$431	$535	-$104	-$104
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$429	$531	-$102	-$102
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09	$426	$528	-$102	-$102
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$727	$816	-$89	-$89
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$723	$812	-$89	-$89
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$720	$808	-$88	-$88
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$716	$804	-$88	-$88
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$690	$812	-$122	-$122
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$709	$796	-$87	-$87
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$707	$794	-$87	-$87
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$703	$790	-$87	-$87
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$700	$786	-$86	-$86
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$699	$785	-$86	-$86
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$695	$781	-$86	-$86
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$692	$777	-$85	-$85
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06	$168	$188	-$20	-$20
DB MASTER FINANCE 1A A23 144A 2.791% 11/20/2051 DD 10/21/21	$68,547	$81,838	-$13,291	-$13,291
DODGE & COX INTL STCK-I	$700,000	$619,889	$80,111	$80,111
DODGE & COX STOCK-I	$400,000	$364,228	$35,772	$35,772
DODGE & COX STOCK-I	$500,000	$454,045	$45,955	$45,955
DODGE & COX STOCK-I	$500,000	$426,029	$73,971	$73,971
DODGE & COX STOCK-I LONG TERM CAP GAIN DIST	$251,890		$251,890	$251,890
DODGE & COX STOCK-I LONG TERM CAP GAIN DIST	$535,406		$535,406	$535,406
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	$4,520	$4,518	$2	$2
ENERGY TRANSFER LP 5.500% 06/01/2027 DD 12/01/18	$63,126	$70,012	-$6,886	-$6,886
EVERSOURCE ENERGY 2.900% 10/01/2024 DD 10/05/17	$65,000	$66,689	-$1,689	-$1,689
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$765	$802	-$37	-$37
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$463	$486	-$23	-$23
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$424	$445	-$21	-$21
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$420	$440	-$20	-$20
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$372	$390	-$18	-$18
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$315	$331	-$16	-$16
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$276	$289	-$13	-$13
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$272	$285	-$13	-$13
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$250	$262	-$12	-$12
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$241	$253	-$12	-$12
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$205	$214	-$9	-$9
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21	$117	$123	-$6	-$6
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$1,026	$1,075	-$49	-$49
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$1,025	$1,074	-$49	-$49
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$540	$566	-$26	-$26
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$537	$563	-$26	-$26
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$285	$298	-$13	-$13
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$283	$296	-$13	-$13
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$208	$218	-$10	-$10
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$183	$192	-$9	-$9
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$166	$174	-$8	-$8
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$165	$173	-$8	-$8
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$162	$170	-$8	-$8
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18	$155	$163	-$8	-$8
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$770	$816	-$46	-$46
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$685	$726	-$41	-$41
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$614	$650	-$36	-$36
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$261	$277	-$16	-$16
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$141	$149	-$8	-$8
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$135	$143	-$8	-$8
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$119	$126	-$7	-$7
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$110	$116	-$6	-$6
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$105	$111	-$6	-$6
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$96	$102	-$6	-$6
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$95	$100	-$5	-$5
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19	$83	$87	-$4	-$4
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20	$930	$983	-$53	-$53
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20	$608	$643	-$35	-$35
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20	$557	$588	-$31	-$31
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20	$129	$136	-$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	$126	$133	-$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	$131	-$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	$123	$130	-$7	-$7
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20	$121	$128	-$7	-$7
FHLMC POOL #RA-2790 2.500% 06/01/2050 DD 05/01/20	$95,001	$117,833	-$22,832	-$22,832
FHLMC POOL #RA-2790 2.500% 06/01/2050 DD 05/01/20	$247	$256	-$9	-$9
FHLMC POOL #RA-2853 2.500% 06/01/2050 DD 05/01/20	$98,205	$121,625	-$23,420	-$23,420
FHLMC POOL #RA-2853 2.500% 06/01/2050 DD 05/01/20	$823	$855	-$32	-$32
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$1,697	$1,761	-$64	-$64
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$1,406	$1,460	-$54	-$54
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$1,066	$1,107	-$41	-$41
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$1,059	$1,099	-$40	-$40
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$1,054	$1,094	-$40	-$40
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$1,041	$1,081	-$40	-$40
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$1,031	$1,070	-$39	-$39
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$1,029	$1,068	-$39	-$39
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$746	$775	-$29	-$29
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$741	$769	-$28	-$28
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$737	$765	-$28	-$28
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20	$710	$736	-$26	-$26
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$1,324	$1,425	-$101	-$101
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$1,294	$1,393	-$99	-$99
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$948	$1,020	-$72	-$72
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$923	$993	-$70	-$70
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$920	$990	-$70	-$70
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$890	$958	-$68	-$68
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$882	$949	-$67	-$67
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$556	$598	-$42	-$42
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$541	$583	-$42	-$42
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$541	$582	-$41	-$41
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$200	$216	-$16	-$16
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20	$188	$202	-$14	-$14
FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23	$129	$126	$3	$3
FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23	$146	$142	$4	$4
FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23	$1,004	$981	$23	$23
FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23	$1,065	$1,040	$25	$25
FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23	$1,171	$1,143	$28	$28
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,644	$1,738	-$94	-$94
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,398	$1,477	-$79	-$79
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,368	$1,445	-$77	-$77
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,343	$1,419	-$76	-$76
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,338	$1,414	-$76	-$76
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,329	$1,405	-$76	-$76
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,314	$1,389	-$75	-$75
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,273	$1,346	-$73	-$73
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,252	$1,324	-$72	-$72
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,223	$1,292	-$69	-$69
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,212	$1,280	-$68	-$68
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20	$1,147	$1,212	-$65	-$65
FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21	$903	$830	$73	$73
FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21	$1,135	$1,043	$92	$92
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$613	$654	-$41	-$41
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$515	$550	-$35	-$35
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$457	$489	-$32	-$32
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$418	$447	-$29	-$29
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$373	$399	-$26	-$26
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$362	$387	-$25	-$25
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$339	$362	-$23	-$23
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$306	$327	-$21	-$21
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$303	$323	-$20	-$20
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$262	$280	-$18	-$18
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$254	$272	-$18	-$18
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20	$226	$241	-$15	-$15
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$930	$974	-$44	-$44
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$854	$895	-$41	-$41
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$747	$783	-$36	-$36
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$742	$778	-$36	-$36
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$734	$769	-$35	-$35
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$685	$718	-$33	-$33
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$681	$714	-$33	-$33
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$632	$662	-$30	-$30
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$588	$616	-$28	-$28
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$570	$598	-$28	-$28
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$543	$570	-$27	-$27
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22	$528	$553	-$25	-$25
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$218	$186	$32	$32
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$228	$194	$34	$34
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$229	$195	$34	$34
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$235	$200	$35	$35
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	$258	$220	$38	$38
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$273	$232	$41	$41
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$279	$238	$41	$41
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$327	$279	$48	$48
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$374	$319	$55	$55
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$381	$324	$57	$57
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22	$383	$327	$56	$56
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$247	$235	$12	$12
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$332	$315	$17	$17
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$345	$327	$18	$18
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$348	$330	$18	$18
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$427	$405	$22	$22
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$442	$419	$23	$23
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$529	$502	$27	$27
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$571	$541	$30	$30
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$668	$634	$34	$34
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$688	$653	$35	$35
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$742	$704	$38	$38
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23	$752	$714	$38	$38
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24	$308	$290	$18	$18
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24	$430	$405	$25	$25
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24	$627	$590	$37	$37
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24	$704	$663	$41	$41
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$473	$438	$35	$35
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$503	$466	$37	$37
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$511	$473	$38	$38
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$553	$512	$41	$41
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$562	$520	$42	$42
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$571	$528	$43	$43
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$616	$571	$45	$45
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$617	$571	$46	$46
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$618	$572	$46	$46
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$620	$574	$46	$46
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$631	$585	$46	$46
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22	$635	$588	$47	$47
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24	$316	$319	-$3	-$3
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24	$222	$224	-$2	-$2
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24	$216	$218	-$2	-$2
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24	$202	$204	-$2	-$2
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$216	$226	-$10	-$10
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$212	$223	-$11	-$11
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$200	$210	-$10	-$10
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$181	$190	-$9	-$9
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$181	$190	-$9	-$9
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$169	$177	-$8	-$8
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$153	$161	-$8	-$8
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$146	$153	-$7	-$7
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$144	$152	-$8	-$8
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$144	$151	-$7	-$7
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$138	$144	-$6	-$6
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19	$127	$133	-$6	-$6
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$1,501	$1,549	-$48	-$48
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$1,399	$1,444	-$45	-$45
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$1,333	$1,375	-$42	-$42
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$1,161	$1,198	-$37	-$37
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$1,134	$1,170	-$36	-$36
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$1,010	$1,042	-$32	-$32
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$959	$989	-$30	-$30
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$919	$948	-$29	-$29
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$910	$939	-$29	-$29
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$858	$885	-$27	-$27
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$649	$669	-$20	-$20
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18	$394	$407	-$13	-$13
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$979	$1,030	-$51	-$51
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$884	$930	-$46	-$46
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$787	$828	-$41	-$41
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$787	$828	-$41	-$41
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$758	$797	-$39	-$39
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$732	$770	-$38	-$38
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$725	$763	-$38	-$38
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$694	$731	-$37	-$37
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$664	$698	-$34	-$34
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$630	$662	-$32	-$32
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$570	$599	-$29	-$29
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18	$563	$592	-$29	-$29
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$615	$647	-$32	-$32
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$577	$606	-$29	-$29
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$560	$589	-$29	-$29
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$553	$582	-$29	-$29
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$521	$548	-$27	-$27
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$490	$515	-$25	-$25
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$480	$504	-$24	-$24
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$457	$480	-$23	-$23
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$455	$478	-$23	-$23
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	$396	$416	-$20	-$20
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18	$354	$372	-$18	-$18
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$144	$135	$9	$9
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$145	$136	$9	$9
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$149	$140	$9	$9
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	$152	$142	$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	$171	$160	$11	$11
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$297	$278	$19	$19
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$346	$324	$22	$22
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$350	$328	$22	$22
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$467	$437	$30	$30
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12	$504	$473	$31	$31
FIDELITY 500 INDEX FUND	$200,000	$165,698	$34,302	$34,302
FIDELITY 500 INDEX FUND	$400,000	$320,057	$79,943	$79,943
FIDELITY 500 INDEX FUND REDEMPTION	$500,000	$433,509	$66,491	$66,491
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$526	$543	-$17	-$17
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$366	$378	-$12	-$12
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$280	$289	-$9	-$9
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$250	$258	-$8	-$8
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$240	$248	-$8	-$8
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$224	$231	-$7	-$7
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$213	$220	-$7	-$7
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$90	$93	-$3	-$3
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$84	$87	-$3	-$3
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$74	$76	-$2	-$2
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$74	$76	-$2	-$2
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20	$72	$75	-$3	-$3
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$329	$352	-$23	-$23
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$299	$319	-$20	-$20
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$269	$287	-$18	-$18
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$266	$284	-$18	-$18
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$68	$73	-$5	-$5
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$66	$71	-$5	-$5
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$63	$67	-$4	-$4
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16	$61	$66	-$5	-$5
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	$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	$56	$59	-$3	-$3
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$569	$610	-$41	-$41
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$513	$550	-$37	-$37
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$86	$92	-$6	-$6
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$84	$90	-$6	-$6
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$82	$88	-$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	$81	$87	-$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	$76	$82	-$6	-$6
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$75	$81	-$6	-$6
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$74	$79	-$5	-$5
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16	$73	$79	-$6	-$6
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18	$344	$344	$0	$0
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18	$464	$463	$1	$1
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18	$523	$522	$1	$1
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18	$646	$645	$1	$1
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$1,041	$1,151	-$110	-$110
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$977	$1,081	-$104	-$104
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$940	$1,039	-$99	-$99
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$930	$1,028	-$98	-$98
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$858	$949	-$91	-$91
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$841	$930	-$89	-$89
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$804	$889	-$85	-$85
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$787	$870	-$83	-$83
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$779	$862	-$83	-$83
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$773	$856	-$83	-$83
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$719	$796	-$77	-$77
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17	$710	$786	-$76	-$76
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$1,410	$1,473	-$63	-$63
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$1,263	$1,319	-$56	-$56
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$848	$886	-$38	-$38
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$617	$644	-$27	-$27
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$550	$575	-$25	-$25
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$340	$355	-$15	-$15
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$335	$350	-$15	-$15
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$334	$349	-$15	-$15
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$194	$203	-$9	-$9
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20	$148	$154	-$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	$109	$114	-$5	-$5
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20	$512	$543	-$31	-$31
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20	$409	$434	-$25	-$25
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20	$405	$429	-$24	-$24
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20	$365	$387	-$22	-$22
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20	$312	$331	-$19	-$19
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20	$312	$330	-$18	-$18
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20	$305	$324	-$19	-$19
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20	$291	$308	-$17	-$17
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20	$203	$216	-$13	-$13
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20	$185	$196	-$11	-$11
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20	$162	$172	-$10	-$10
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20	$140	$149	-$9	-$9
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$501	$521	-$20	-$20
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$274	$285	-$11	-$11
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$219	$228	-$9	-$9
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$197	$205	-$8	-$8
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$69	$72	-$3	-$3
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$67	$70	-$3	-$3
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$67	$70	-$3	-$3
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$66	$69	-$3	-$3
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$66	$69	-$3	-$3
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$61	$63	-$2	-$2
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$60	$62	-$2	-$2
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20	$52	$54	-$2	-$2
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$786	$829	-$43	-$43
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$656	$692	-$36	-$36
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$643	$679	-$36	-$36
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$642	$677	-$35	-$35
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$602	$636	-$34	-$34
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$588	$621	-$33	-$33
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$222	$234	-$12	-$12
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$105	$111	-$6	-$6
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$105	$110	-$5	-$5
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$96	$101	-$5	-$5
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$91	$96	-$5	-$5
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20	$88	$93	-$5	-$5
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$2,309	$2,460	-$151	-$151
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$1,181	$1,259	-$78	-$78
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$115	$123	-$8	-$8
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$112	$119	-$7	-$7
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	$104	$111	-$7	-$7
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$103	$109	-$6	-$6
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$102	$108	-$6	-$6
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$100	$107	-$7	-$7
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$100	$106	-$6	-$6
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$96	$103	-$7	-$7
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20	$95	$101	-$6	-$6
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$133	$133	$0	$0
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$348	$348	$0	$0
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$360	$359	$1	$1
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$404	$403	$1	$1
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$571	$570	$1	$1
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$589	$589	$0	$0
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$642	$641	$1	$1
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$730	$729	$1	$1
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$786	$785	$1	$1
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$835	$834	$1	$1
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$1,080	$1,079	$1	$1
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22	$1,327	$1,326	$1	$1
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$1,353	$1,378	-$25	-$25
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$1,290	$1,315	-$25	-$25
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	$998	$1,017	-$19	-$19
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$997	$1,016	-$19	-$19
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$994	$1,013	-$19	-$19
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$695	$709	-$14	-$14
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$411	$419	-$8	-$8
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$409	$417	-$8	-$8
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$407	$415	-$8	-$8
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$391	$399	-$8	-$8
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22	$382	$389	-$7	-$7
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19	$168	$182	-$14	-$14
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	$160	$174	-$14	-$14
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19	$154	$167	-$13	-$13
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19	$154	$167	-$13	-$13
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19	$154	$167	-$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	$153	$166	-$13	-$13
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	$149	$162	-$13	-$13
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19	$149	$161	-$12	-$12
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19	$148	$160	-$12	-$12
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19	$389	$417	-$28	-$28
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19	$388	$416	-$28	-$28
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19	$387	$415	-$28	-$28
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19	$374	$401	-$27	-$27
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	$252	$270	-$18	-$18
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19	$176	$189	-$13	-$13
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19	$166	$178	-$12	-$12
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19	$61	$65	-$4	-$4
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19	$60	$65	-$5	-$5
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19	$58	$62	-$4	-$4
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19	$57	$61	-$4	-$4
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$243	$240	$3	$3
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$334	$331	$3	$3
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$637	$630	$7	$7
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$648	$640	$8	$8
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$713	$705	$8	$8
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$764	$755	$9	$9
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$798	$788	$10	$10
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$818	$808	$10	$10
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$826	$816	$10	$10
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$1,074	$1,061	$13	$13
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$1,234	$1,220	$14	$14
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20	$1,468	$1,450	$18	$18
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$559	$527	$32	$32
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$566	$533	$33	$33
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$580	$546	$34	$34
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$644	$606	$38	$38
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$660	$622	$38	$38
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$674	$635	$39	$39
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$700	$659	$41	$41
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$726	$684	$42	$42
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$736	$693	$43	$43
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$828	$780	$48	$48
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$879	$828	$51	$51
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20	$1,107	$1,042	$65	$65
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$129	$108	$21	$21
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$176	$148	$28	$28
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	$261	$220	$41	$41
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$270	$227	$43	$43
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$321	$270	$51	$51
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$335	$282	$53	$53
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$360	$303	$57	$57
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$390	$328	$62	$62
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$397	$334	$63	$63
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$456	$384	$72	$72
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20	$520	$438	$82	$82
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$633	$670	-$37	-$37
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$604	$639	-$35	-$35
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$494	$522	-$28	-$28
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$468	$495	-$27	-$27
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$467	$494	-$27	-$27
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$453	$479	-$26	-$26
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$328	$347	-$19	-$19
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$320	$338	-$18	-$18
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$250	$264	-$14	-$14
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$248	$263	-$15	-$15
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$196	$207	-$11	-$11
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20	$81	$86	-$5	-$5
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$233	$212	$21	$21
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$430	$390	$40	$40
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$450	$408	$42	$42
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$453	$411	$42	$42
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$485	$440	$45	$45
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$492	$446	$46	$46
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$500	$454	$46	$46
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$560	$508	$52	$52
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$564	$511	$53	$53
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$603	$547	$56	$56
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$650	$589	$61	$61
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20	$753	$682	$71	$71
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$1,986	$2,068	-$82	-$82
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$1,298	$1,352	-$54	-$54
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$1,001	$1,043	-$42	-$42
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$764	$796	-$32	-$32
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$718	$748	-$30	-$30
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$660	$687	-$27	-$27
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$488	$508	-$20	-$20
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$421	$438	-$17	-$17
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$420	$437	-$17	-$17
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$400	$416	-$16	-$16
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$378	$394	-$16	-$16
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20	$206	$214	-$8	-$8
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$1,317	$1,407	-$90	-$90
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$949	$1,014	-$65	-$65
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$911	$973	-$62	-$62
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$887	$948	-$61	-$61
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$804	$859	-$55	-$55
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$447	$478	-$31	-$31
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$337	$360	-$23	-$23
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$323	$345	-$22	-$22
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	$299	$319	-$20	-$20
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$294	$314	-$20	-$20
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20	$294	$314	-$20	-$20
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$278	$256	$22	$22
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$332	$305	$27	$27
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$355	$326	$29	$29
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$394	$362	$32	$32
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$395	$363	$32	$32
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$399	$367	$32	$32
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$431	$396	$35	$35
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$445	$408	$37	$37
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$450	$414	$36	$36
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$467	$429	$38	$38
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$512	$470	$42	$42
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21	$524	$482	$42	$42
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$159	$135	$24	$24
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$168	$142	$26	$26
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$249	$211	$38	$38
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$250	$212	$38	$38
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	$261	$221	$40	$40
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$289	$245	$44	$44
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$295	$250	$45	$45
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$366	$310	$56	$56
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$376	$318	$58	$58
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$390	$330	$60	$60
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22	$431	$365	$66	$66
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$91	$88	$3	$3
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$139	$135	$4	$4
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$205	$199	$6	$6
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$267	$259	$8	$8
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$269	$261	$8	$8
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$306	$297	$9	$9
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$336	$327	$9	$9
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$398	$386	$12	$12
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$403	$392	$11	$11
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$572	$556	$16	$16
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$627	$609	$18	$18
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22	$630	$612	$18	$18
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$305	$300	$5	$5
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$448	$440	$8	$8
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$481	$473	$8	$8
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$485	$476	$9	$9
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$485	$476	$9	$9
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$493	$484	$9	$9
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$499	$490	$9	$9
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$593	$582	$11	$11
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$633	$621	$12	$12
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22	$886	$870	$16	$16
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	$75	$72	$3	$3
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$114	$111	$3	$3
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$153	$148	$5	$5
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$195	$189	$6	$6
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$201	$194	$7	$7
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$223	$216	$7	$7
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$238	$231	$7	$7
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	$347	$336	$11	$11
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$358	$347	$11	$11
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23	$590	$572	$18	$18
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23	$179	$179	$0	$0
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23	$198	$197	$1	$1
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23	$387	$385	$2	$2
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23	$400	$399	$1	$1
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23	$468	$466	$2	$2
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23	$500	$498	$2	$2
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23	$551	$549	$2	$2
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23	$652	$649	$3	$3
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23	$2,354	$2,345	$9	$9
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$679	$765	-$86	-$86
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$634	$715	-$81	-$81
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$620	$699	-$79	-$79
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$445	$502	-$57	-$57
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$445	$502	-$57	-$57
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$408	$461	-$53	-$53
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$283	$319	-$36	-$36
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$259	$292	-$33	-$33
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$248	$280	-$32	-$32
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$247	$279	-$32	-$32
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$44	$50	-$6	-$6
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19	$38	$43	-$5	-$5
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$128	$139	-$11	-$11
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$121	$132	-$11	-$11
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$118	$128	-$10	-$10
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$109	$119	-$10	-$10
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	$93	$101	-$8	-$8
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$84	$91	-$7	-$7
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$76	$83	-$7	-$7
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$70	$76	-$6	-$6
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	$55	$59	-$4	-$4
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20	$44	$48	-$4	-$4
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$529	$589	-$60	-$60
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$520	$580	-$60	-$60
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$498	$554	-$56	-$56
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$491	$547	-$56	-$56
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$481	$536	-$55	-$55
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$473	$527	-$54	-$54
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$455	$507	-$52	-$52
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$443	$494	-$51	-$51
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$437	$486	-$49	-$49
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$415	$463	-$48	-$48
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$406	$453	-$47	-$47
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20	$385	$429	-$44	-$44
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$95	$89	$6	$6
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	$111	$105	$6	$6
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$136	$128	$8	$8
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$279	$264	$15	$15
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$312	$295	$17	$17
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$461	$436	$25	$25
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$534	$505	$29	$29
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$716	$676	$40	$40
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20	$726	$686	$40	$40
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$711	$741	-$30	-$30
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$505	$526	-$21	-$21
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$466	$485	-$19	-$19
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$447	$466	-$19	-$19
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$431	$449	-$18	-$18
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$332	$346	-$14	-$14
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$227	$237	-$10	-$10
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$204	$212	-$8	-$8
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$186	$194	-$8	-$8
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$186	$194	-$8	-$8
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$141	$147	-$6	-$6
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20	$60	$63	-$3	-$3
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$720	$766	-$46	-$46
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$520	$553	-$33	-$33
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$511	$544	-$33	-$33
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$372	$396	-$24	-$24
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$325	$346	-$21	-$21
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$320	$340	-$20	-$20
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$314	$333	-$19	-$19
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$259	$276	-$17	-$17
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$255	$271	-$16	-$16
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$244	$259	-$15	-$15
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$233	$248	-$15	-$15
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20	$125	$133	-$8	-$8
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$597	$637	-$40	-$40
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$549	$586	-$37	-$37
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$507	$541	-$34	-$34
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$389	$415	-$26	-$26
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$372	$397	-$25	-$25
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$354	$377	-$23	-$23
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$325	$347	-$22	-$22
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$276	$294	-$18	-$18
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$273	$291	-$18	-$18
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$263	$280	-$17	-$17
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$212	$226	-$14	-$14
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20	$130	$139	-$9	-$9
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$661	$642	$19	$19
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$662	$643	$19	$19
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$668	$649	$19	$19
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$740	$719	$21	$21
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$763	$741	$22	$22
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$831	$807	$24	$24
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$1,045	$1,015	$30	$30
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$1,127	$1,095	$32	$32
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$1,202	$1,167	$35	$35
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$1,312	$1,275	$37	$37
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$1,387	$1,347	$40	$40
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21	$1,461	$1,419	$42	$42
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$894	$972	-$78	-$78
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$805	$875	-$70	-$70
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$672	$730	-$58	-$58
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$665	$723	-$58	-$58
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$466	$507	-$41	-$41
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$428	$465	-$37	-$37
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$412	$447	-$35	-$35
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$111	$120	-$9	-$9
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$108	$117	-$9	-$9
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$106	$115	-$9	-$9
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$104	$113	-$9	-$9
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21	$103	$112	-$9	-$9
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$602	$651	-$49	-$49
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$598	$646	-$48	-$48
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$490	$530	-$40	-$40
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$475	$513	-$38	-$38
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$325	$351	-$26	-$26
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$115	$125	-$10	-$10
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$108	$116	-$8	-$8
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$101	$110	-$9	-$9
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$62	$67	-$5	-$5
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$47	$51	-$4	-$4
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$47	$51	-$4	-$4
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21	$47	$51	-$4	-$4
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$285	$309	-$24	-$24
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$218	$237	-$19	-$19
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$217	$235	-$18	-$18
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$184	$200	-$16	-$16
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$162	$176	-$14	-$14
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$162	$176	-$14	-$14
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$155	$168	-$13	-$13
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$138	$150	-$12	-$12
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$125	$136	-$11	-$11
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$100	$109	-$9	-$9
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$96	$105	-$9	-$9
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21	$90	$97	-$7	-$7
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$383	$410	-$27	-$27
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$367	$393	-$26	-$26
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$292	$312	-$20	-$20
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$256	$274	-$18	-$18
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$245	$262	-$17	-$17
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$204	$218	-$14	-$14
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$158	$169	-$11	-$11
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$120	$128	-$8	-$8
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$108	$115	-$7	-$7
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$99	$106	-$7	-$7
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$90	$96	-$6	-$6
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21	$73	$78	-$5	-$5
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$948	$1,019	-$71	-$71
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$680	$731	-$51	-$51
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$480	$515	-$35	-$35
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$472	$507	-$35	-$35
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$438	$470	-$32	-$32
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$387	$416	-$29	-$29
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$384	$412	-$28	-$28
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$192	$207	-$15	-$15
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$185	$199	-$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	$168	$181	-$13	-$13
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21	$136	$146	-$10	-$10
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$1,790	$1,919	-$129	-$129
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$1,213	$1,300	-$87	-$87
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$853	$915	-$62	-$62
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$836	$896	-$60	-$60
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$782	$838	-$56	-$56
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$767	$822	-$55	-$55
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$619	$663	-$44	-$44
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$74	$79	-$5	-$5
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$69	$74	-$5	-$5
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$68	$73	-$5	-$5
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$68	$73	-$5	-$5
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21	$67	$71	-$4	-$4
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$1,314	$1,354	-$40	-$40
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$1,306	$1,346	-$40	-$40
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$1,115	$1,149	-$34	-$34
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$1,088	$1,121	-$33	-$33
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$955	$984	-$29	-$29
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$895	$923	-$28	-$28
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$848	$874	-$26	-$26
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$763	$786	-$23	-$23
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$747	$770	-$23	-$23
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$572	$589	-$17	-$17
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$482	$497	-$15	-$15
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21	$321	$331	-$10	-$10
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$317	$270	$47	$47
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$385	$328	$57	$57
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$389	$331	$58	$58
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$395	$337	$58	$58
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$420	$357	$63	$63
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$476	$405	$71	$71
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$477	$406	$71	$71
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$485	$413	$72	$72
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$511	$435	$76	$76
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$560	$476	$84	$84
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$696	$593	$103	$103
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22	$730	$622	$108	$108
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$351	$335	$16	$16
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$386	$367	$19	$19
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$395	$377	$18	$18
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$551	$525	$26	$26
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$561	$534	$27	$27
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$627	$598	$29	$29
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$658	$627	$31	$31
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$665	$634	$31	$31
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$689	$657	$32	$32
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22	$704	$670	$34	$34
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$360	$355	$5	$5
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$372	$367	$5	$5
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$402	$396	$6	$6
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$415	$409	$6	$6
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$446	$440	$6	$6
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$451	$444	$7	$7
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$460	$453	$7	$7
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$463	$456	$7	$7
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$465	$459	$6	$6
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$483	$476	$7	$7
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$514	$506	$8	$8
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23	$622	$613	$9	$9
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$326	$322	$4	$4
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$443	$436	$7	$7
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$648	$638	$10	$10
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$814	$802	$12	$12
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$814	$803	$11	$11
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$940	$927	$13	$13
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23	$1,260	$1,242	$18	$18
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24	$502	$422	$80	$80
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24	$558	$469	$89	$89
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24	$624	$525	$99	$99
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24	$758	$637	$121	$121
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24	$759	$638	$121	$121
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24	$432	$419	$13	$13
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24	$517	$500	$17	$17
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24	$537	$521	$16	$16
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24	$633	$613	$20	$20
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24	$655	$634	$21	$21
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24	$682	$661	$21	$21
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24	$1,098	$1,057	$41	$41
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$1,035	$1,100	-$65	-$65
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$978	$1,039	-$61	-$61
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$965	$1,026	-$61	-$61
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$859	$913	-$54	-$54
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$814	$866	-$52	-$52
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$802	$853	-$51	-$51
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$799	$849	-$50	-$50
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$773	$822	-$49	-$49
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$598	$636	-$38	-$38
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$586	$623	-$37	-$37
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$545	$580	-$35	-$35
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13	$523	$556	-$33	-$33
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$247	$228	$19	$19
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$307	$283	$24	$24
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$314	$290	$24	$24
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$329	$303	$26	$26
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$336	$310	$26	$26
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$338	$311	$27	$27
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$347	$320	$27	$27
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$357	$329	$28	$28
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$359	$331	$28	$28
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$364	$336	$28	$28
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17	$413	$381	$32	$32
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21	$306	$242	$64	$64
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21	$56,603	$55,919	$684	$684
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$272	$282	-$10	-$10
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$262	$271	-$9	-$9
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$258	$268	-$10	-$10
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$255	$264	-$9	-$9
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$228	$237	-$9	-$9
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$212	$220	-$8	-$8
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$200	$207	-$7	-$7
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19	$190	$196	-$6	-$6
FREDDIE MAC SEASONED CRED 2 MA 2.000% 11/25/2059 DD 06/01/20	$31,828	$37,737	-$5,909	-$5,909
FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/25/2058 DD 04/01/19	$666	$698	-$32	-$32
FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/25/2058 DD 04/01/19	$651	$682	-$31	-$31
FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/25/2058 DD 04/01/19	$618	$648	-$30	-$30
FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/25/2058 DD 04/01/19	$534	$560	-$26	-$26
FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/26/2058 DD 04/01/19	$548	$574	-$26	-$26
FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/26/2058 DD 04/01/19	$530	$556	-$26	-$26
FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/26/2058 DD 04/01/19	$497	$521	-$24	-$24
FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/26/2058 DD 04/01/19	$497	$521	-$24	-$24
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18	$500	$516	-$16	-$16
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18	$460	$475	-$15	-$15
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18	$431	$445	-$14	-$14
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18	$415	$429	-$14	-$14
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18	$414	$427	-$13	-$13
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18	$386	$398	-$12	-$12
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18	$339	$350	-$11	-$11
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18	$316	$326	-$10	-$10
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$957	$1,030	-$73	-$73
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$743	$799	-$56	-$56
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$631	$679	-$48	-$48
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$619	$666	-$47	-$47
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$583	$627	-$44	-$44
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$579	$623	-$44	-$44
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$575	$618	-$43	-$43
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18	$479	$515	-$36	-$36
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$2,403	$2,560	-$157	-$157
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$2,136	$2,276	-$140	-$140
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$2,014	$2,146	-$132	-$132
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$1,524	$1,624	-$100	-$100
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$1,402	$1,494	-$92	-$92
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$1,215	$1,295	-$80	-$80
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$1,083	$1,154	-$71	-$71
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$1,077	$1,148	-$71	-$71
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	$790	$842	-$52	-$52
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$644	$687	-$43	-$43
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21	$576	$614	-$38	-$38
HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20	$916	$916	$0	$0
HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20	$651	$651	$0	$0
HOOD RIVER SM CAP GROW-INST	$15	$10	$5	$5
HOOD RIVER SM CAP GROW-INST	$600,000	$386,646	$213,354	$213,354
HOOD RIVER SM CAP GROW-INST LONG TERM CAP GAIN DIST	$91,885		$91,885	$91,885
HOOD RIVER SM CAP GROW-INST SHORT TERM CAPITAL GAIN	$6,352		$6,352	$6,352
HOTCHKIS & WILEY S/C DIV-Z	$200,000	$201,871	-$1,871	-$1,871
HOTCHKIS & WILEY S/C DIV-Z	$15	$15	$0	$0
HOTCHKIS & WILEY S/C DIV-Z LONG TERM CAP GAIN DIST	$197,779		$197,779	$197,779
HOTCHKIS & WILEY S/C DIV-Z SHORT TERM CAPITAL GAIN	$55,045		$55,045	$55,045
JP MORGAN MORTGAGE 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23	$1,507	$1,454	$53	$53
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	$844	$837	$7	$7
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24	$1,131	$1,122	$9	$9
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24	$1,160	$1,151	$9	$9
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24	$1,289	$1,279	$10	$10
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24	$1,292	$1,281	$11	$11
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24	$1,853	$1,838	$15	$15
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24	$1,864	$1,849	$15	$15
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24	$417	$415	$2	$2
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24	$834	$830	$4	$4
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24	$969	$964	$5	$5
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24	$1,267	$1,260	$7	$7
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24	$2,014	$2,003	$11	$11
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24	$2,356	$2,344	$12	$12
LIBERTY MUTUAL GROUP INC 144A 4.569% 02/01/2029 DD 01/28/19	$5,823	$6,807	-$984	-$984
LIBERTY MUTUAL GROUP INC 144A 4.569% 02/01/2029 DD 01/28/19	$5,946	$6,865	-$919	-$919
LIBERTY MUTUAL GROUP INC 144A 4.569% 02/01/2029 DD 01/28/19	$1,982	$2,288	-$306	-$306
LIBERTY MUTUAL GROUP INC 144A 4.569% 02/01/2029 DD 01/28/19	$970	$1,134	-$164	-$164
LIBERTY MUTUAL GROUP INC 144A 4.569% 02/01/2029 DD 01/28/19	$992	$1,144	-$152	-$152
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20	$20,086	$23,015	-$2,929	-$2,929
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20	$7,079	$8,004	-$925	-$925
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20	$3,544	$4,001	-$457	-$457
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20	$3,553	$4,000	-$447	-$447
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20	$2,632	$3,005	-$373	-$373
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20	$2,630	$3,002	-$372	-$372
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20	$2,658	$3,001	-$343	-$343
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20	$1,753	$2,002	-$249	-$249
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20	$1,754	$2,003	-$249	-$249
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20	$1,752	$2,001	-$249	-$249
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20	$1,757	$2,003	-$246	-$246
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20	$1,761	$2,002	-$241	-$241
MAGNITUDE INTERNATIONAL CLASS A ELIGIBLE INITIAL SERIES	$600,000	$372,417	$227,583	$227,583
MANULIFE FINANCIAL CORP 3.703% 03/16/2032 DD 03/16/22	$2,827	$3,009	-$182	-$182
MANULIFE FINANCIAL CORP 3.703% 03/16/2032 DD 03/16/22	$2,829	$3,007	-$178	-$178
MANULIFE FINANCIAL CORP 3.703% 03/16/2032 DD 03/16/22	$1,886	$2,006	-$120	-$120
MANULIFE FINANCIAL CORP 3.703% 03/16/2032 DD 03/16/22	$1,886	$2,005	-$119	-$119
MASSACHUSETTS MUTUAL LIFE 144A 3.375% 04/15/2050 DD 04/16/20	$28,401	$40,345	-$11,944	-$11,944
MASSACHUSETTS MUTUAL LIFE 144A 5.672% 12/01/2052 DD 12/02/22	$13,084	$13,376	-$292	-$292
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22	$4,788	$4,788	$0	$0
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22	$5,200	$5,200	$0	$0
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22	$5,506	$5,505	$1	$1
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22	$5,528	$5,527	$1	$1
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22	$6,577	$6,577	$0	$0
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22	$6,925	$6,925	$0	$0
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22	$8,238	$8,238	$0	$0
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22	$11,311	$11,310	$1	$1
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$828	$828	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$806	$806	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$763	$763	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$816	$816	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$736	$736	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$762	$762	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$773	$773	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$730	$730	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$749	$749	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$758	$759	-$1	-$1
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$759	$759	$0	$0
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21	$741	$741	$0	$0
NEW JERSEY ST TRANSPRTN TRUST 2.631% 06/15/2024 DD 12/18/19	$65,000	$65,164	-$164	-$164
NEW YORK CITY NY TRANSITIONAL 5.767% 08/01/2036 DD 10/22/09	$97,877	$119,120	-$21,243	-$21,243
NEW YORK CITY NY TRANSITIONAL 5.767% 08/01/2036 DD 10/22/09	$10,000	$12,539	-$2,539	-$2,539
PG&E WILDFIRE RECOVERY FUNDING 3.594% 06/01/2032 DD 05/10/22	$2,662	$2,587	$75	$75
PG&E WILDFIRE RECOVERY FUNDING 3.594% 06/01/2032 DD 05/10/22	$2,715	$2,638	$77	$77
PLANET FITNESS MA 1A A2II 144A 4.666% 09/05/2048 DD 08/01/18	$125	$120	$5	$5
PLANET FITNESS MA 1A A2II 144A 4.666% 09/05/2048 DD 08/01/18	$125	$120	$5	$5
PLANET FITNESS MA 1A A2II 144A 4.666% 09/05/2048 DD 08/01/18	$47,125	$45,275	$1,850	$1,850
PNC FINANCIAL SERVICES GROUP I VAR RT 12/02/2028 DD 12/02/22	$13,170	$13,097	$73	$73
PNC FINANCIAL SERVICES GROUP I VAR RT 12/02/2028 DD 12/02/22	$50,661	$50,372	$289	$289
PROGRESS RESIDENTI SFR3 A 144A 2.271% 09/17/2036 DD 08/22/19	$282	$282	$0	$0
PROGRESS RESIDENTI SFR3 A 144A 2.271% 09/17/2036 DD 08/22/19	$215,481	$215,414	$67	$67
RBC EMERGING MARKETS EQ-R6	$15	$12	$3	$3
RBC EMERGING MARKETS EQ-R6	$300,000	$245,272	$54,728	$54,728
RBC EMERGING MARKETS EQ-R6 LONG TERM CAP GAIN DIST	$23,931		$23,931	$23,931
SBA GTD PARTN CTFS 2017-20H 1 2.750% 08/01/2037 DD 08/16/17	$8,337	$8,626	-$289	-$289
SBA GTD PARTN CTFS 2017-20H 1 2.750% 08/01/2037 DD 08/16/17	$6,359	$6,579	-$220	-$220
SBA GTD PARTN CTFS 2019-20A 1 3.370% 01/01/2039 DD 01/16/19	$13,532	$14,179	-$647	-$647
SBA GTD PARTN CTFS 2019-20A 1 3.370% 01/01/2039 DD 01/16/19	$6,572	$6,886	-$314	-$314
SBA GTD PARTN CTFS 2022-25E 1 3.940% 05/01/2047 DD 05/11/22	$20,901	$22,243	-$1,342	-$1,342
SEASONED CREDIT RISK TRAN 1 MA 3.500% 07/25/2058 DD 02/01/19	$267	$277	-$10	-$10
SEASONED CREDIT RISK TRAN 1 MA 3.500% 07/25/2058 DD 02/01/19	$243	$252	-$9	-$9
SEASONED CREDIT RISK TRAN 1 MA 3.500% 07/25/2058 DD 02/01/19	$223	$232	-$9	-$9
SEASONED CREDIT RISK TRAN 1 MA 3.500% 07/25/2058 DD 02/01/19	$221	$229	-$8	-$8
SEASONED CREDIT RISK TRAN 2 MA 2.000% 11/25/2059 DD 06/01/20	$547	$567	-$20	-$20
SEASONED CREDIT RISK TRAN 2 MA 2.000% 11/25/2059 DD 06/01/20	$412	$427	-$15	-$15
SEASONED CREDIT RISK TRAN 2 MA 2.000% 11/25/2059 DD 06/01/20	$363	$376	-$13	-$13
SEASONED CREDIT RISK TRAN 2 MA 2.000% 11/25/2059 DD 06/01/20	$262	$272	-$10	-$10
SEASONED CREDIT RISK TRAN 2 MA 3.500% 08/25/2058 DD 04/01/19	$624	$655	-$31	-$31
SEASONED CREDIT RISK TRAN 2 MA 3.500% 08/25/2058 DD 04/01/19	$567	$594	-$27	-$27
SEASONED CREDIT RISK TRAN 2 MA 3.500% 08/25/2058 DD 04/01/19	$529	$555	-$26	-$26
SEASONED CREDIT RISK TRAN 2 MA 3.500% 08/25/2058 DD 04/01/19	$481	$505	-$24	-$24
SEASONED CREDIT RISK TRAN 3 MA VAR RT 08/25/2057 DD 07/01/18	$556	$574	-$18	-$18
SEASONED CREDIT RISK TRAN 3 MA VAR RT 08/25/2057 DD 07/01/18	$494	$510	-$16	-$16
SEASONED CREDIT RISK TRAN 3 MA VAR RT 08/25/2057 DD 07/01/18	$490	$506	-$16	-$16
SEASONED CREDIT RISK TRAN 3 MA VAR RT 08/25/2057 DD 07/01/18	$445	$460	-$15	-$15
SEASONED CREDIT RISK TRAN 4 MA 3.500% 03/25/2058 DD 10/01/18	$710	$764	-$54	-$54
SEASONED CREDIT RISK TRAN 4 MA 3.500% 03/25/2058 DD 10/01/18	$684	$736	-$52	-$52
SEASONED CREDIT RISK TRAN 4 MA 3.500% 03/25/2058 DD 10/01/18	$574	$618	-$44	-$44
SEASONED CREDIT RISK TRAN 4 MA 3.500% 03/25/2058 DD 10/01/18	$507	$545	-$38	-$38
TAKE-TWO INTERACTIVE SOFTWARE 3.700% 04/14/2027 DD 04/14/22	$24,036	$25,120	-$1,084	-$1,084
TAKE-TWO INTERACTIVE SOFTWARE 3.700% 04/14/2027 DD 04/14/22	$9,618	$10,048	-$430	-$430
TAKE-TWO INTERACTIVE SOFTWARE 3.700% 04/14/2027 DD 04/14/22	$4,807	$5,024	-$217	-$217
TAKE-TWO INTERACTIVE SOFTWARE 3.700% 04/14/2027 DD 04/14/22	$1,923	$2,010	-$87	-$87
TAKE-TWO INTERACTIVE SOFTWARE 3.700% 04/14/2027 DD 04/14/22	$1,923	$2,010	-$87	-$87
TRICON AMERICAN HO SFR1 A 144A 2.750% 03/17/2038 DD 09/26/19	$94	$87	$7	$7
TRICON AMERICAN HO SFR1 A 144A 2.750% 03/17/2038 DD 09/26/19	$115	$107	$8	$8
TRICON AMERICAN HO SFR1 A 144A 2.750% 03/17/2038 DD 09/26/19	$115	$107	$8	$8
TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23	$186	$185	$1	$1
TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23	$271	$270	$1	$1
TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23	$366	$365	$1	$1
TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23	$480	$478	$2	$2
U S TREASURY BILL 0.000% 07/11/2024 DD 07/13/23	$208,739	$208,739	$0	$0
U S TREASURY BOND 3.000% 08/15/2052 DD 08/15/22	$39,663	$40,829	-$1,166	-$1,166
U S TREASURY BOND 4.125% 08/15/2053 DD 08/15/23	$24,527	$21,962	$2,565	$2,565
U S TREASURY NOTE 0.125% 01/15/2030 DD 01/15/20		$703	-$703	-$703
U S TREASURY NOTE 2.750% 08/15/2032 DD 08/15/22	$62,517	$64,187	-$1,670	-$1,670
U S TREASURY NOTE 3.375% 05/15/2033 DD 05/15/23	$35,123	$35,428	-$305	-$305
U S TREASURY NOTE 3.375% 05/15/2033 DD 05/15/23	$63,018	$62,162	$856	$856
U S TREASURY NOTE 3.500% 01/31/2028 DD 01/31/23	$65,412	$66,640	-$1,228	-$1,228
U S TREASURY NOTE 3.500% 01/31/2028 DD 01/31/23	$53,398	$54,606	-$1,208	-$1,208
U S TREASURY NOTE 3.500% 01/31/2028 DD 01/31/23	$40,078	$40,677	-$599	-$599
U S TREASURY NOTE 3.500% 01/31/2028 DD 01/31/23	$43,826	$44,318	-$492	-$492
U S TREASURY NOTE 3.625% 03/31/2028 DD 03/31/23	$44,749	$44,279	$470	$470
U S TREASURY NOTE 3.625% 05/15/2026 DD 05/15/23	$34,665	$34,618	$47	$47
U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23	$56,485	$57,355	-$870	-$870
U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23	$60,984	$61,335	-$351	-$351
U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23	$16,802	$16,689	$113	$113
U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23	$31,793	$31,365	$428	$428
U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23	$32,549	$31,421	$1,128	$1,128
U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23	$66,082	$63,792	$2,290	$2,290
U S TREASURY NOTE 3.750% 08/15/2027 DD 08/15/24	$70,843	$71,029	-$186	-$186
U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23	$69,580	$66,893	$2,687	$2,687
U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24	$76,120	$77,085	-$965	-$965
U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24	$42,014	$42,093	-$79	-$79
U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24	$3,011	$2,949	$62	$62
U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24	$12,121	$11,832	$289	$289
U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24	$102,208	$101,867	$341	$341
U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24	$31,869	$30,742	$1,127	$1,127
U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24	$79,106	$77,438	$1,668	$1,668
U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24	$73,481	$71,676	$1,805	$1,805
U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24	$41,094	$39,115	$1,979	$1,979
U S TREASURY NOTE 4.000% 02/15/2034 DD 02/15/24	$65,771	$64,967	$804	$804
U S TREASURY NOTE 4.000% 07/31/2029 DD 07/31/24	$17,962	$18,454	-$492	-$492
U S TREASURY NOTE 4.375% 08/31/2028 DD 08/31/23	$3,109	$2,951	$158	$158
U S TREASURY NOTE 4.375% 08/31/2028 DD 08/31/23	$17,141	$16,848	$293	$293
U S TREASURY NOTE 4.375% 08/31/2028 DD 08/31/23	$86,616	$84,954	$1,662	$1,662
U S TREASURY NOTE 4.375% 11/30/2028 DD 11/30/23	$66,930	$68,448	-$1,518	-$1,518
U S TREASURY NOTE 4.375% 11/30/2028 DD 11/30/23	$100,026	$101,534	-$1,508	-$1,508
U S TREASURY NOTE 4.375% 11/30/2028 DD 11/30/23	$46,227	$47,563	-$1,336	-$1,336
U S TREASURY NOTE 4.375% 11/30/2028 DD 11/30/23	$61,841	$62,985	-$1,144	-$1,144
U S TREASURY NOTE 4.375% 11/30/2028 DD 11/30/23	$14,073	$14,469	-$396	-$396
U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24	$63,475	$63,805	-$330	-$330
U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24	$1,026	$1,029	-$3	-$3
U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24	$41,602	$41,555	$47	$47
U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24	$67,443	$66,494	$949	$949
UNITED AIRLINES 2014-1 CLASS A 4.000% 10/11/2027 DD 04/07/14	$4,001	$4,257	-$256	-$256
UNITED AIRLINES 2014-1 CLASS A 4.000% 10/11/2027 DD 04/07/14	$3,988	$4,243	-$255	-$255
UNIVERSITY OF MIAMI 4.063% 04/01/2052 DD 04/07/22	$23,554	$28,319	-$4,765	-$4,765
US BANCORP VAR RT 10/21/2026 DD 10/21/22	$24,926	$24,588	$338	$338
VANGUARD DEV MKT INDX-INST	$500,000	$358,874	$141,126	$141,126
VANGUARD EM MKT STK IND-ADM	$1,121,390	$1,148,305	-$26,915	-$26,915
VANGUARD GROWTH INDEX-INST	$400,000	$57,792	$342,208	$342,208
VANGUARD GROWTH INDEX-INST	$800,000	$122,584	$677,416	$677,416
VANGUARD GROWTH INDEX-INST	$1,000,000	$179,919	$820,081	$820,081
VANGUARD GROWTH INDEX-INST REDEMPTION	$1,000,000	$160,864	$839,136	$839,136
VERISK ANALYTICS INC 3.625% 05/15/2050 DD 05/13/20	$7,987	$11,033	-$3,046	-$3,046
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23	$6,985	$9,118	-$2,133	-$2,133
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23	$2,326	$3,039	-$713	-$713
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23	$2,324	$2,437	-$113	-$113
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23	$3,878	$3,987	-$109	-$109
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23	$3,102	$3,202	-$100	-$100
WASTE MANAGEMENT INC 4.150% 04/15/2032 DD 05/12/22	$36,896	$36,146	$750	$750
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	$132	-$2	-$2
XCEL ENERGY INC 3.400% 06/01/2030 DD 04/01/20	$54,090	$57,544	-$3,454	-$3,454

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,717,678	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$84,133	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$84,133	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$84,133	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$83,166	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$83,166	TotalPaymentsAndCreditsAmt
Es Penalty	$142	EsPenaltyAmt
Tax Due	$1,109	TaxDueAmt

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	CHAIRMAN	5.00	$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	TREASURER	2.00	$0	$0	$0
PATRICIA A MADDOX
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	FORMER PRESIDENT & CEO	40.00	$400,801	$62,160	$4,800
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	TRUSTEE	2.00	$0	$0	$0
SANDY HOSTETTER
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	$129,511	$33,096	$8,000

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	$254,444	$60,934	$0
DEBRA L WATSON
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	EXECUTIVE VICE PRESI	40.00	$249,854	$51,853	$0
MATTHEW NOE
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	SR. DIR CHWB OPERATI	40.00	$155,410	$51,629	$0
ROBIN PARENT
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	CONTROLLER	40.00	$151,360	$42,905	$0
ALICE L HOCK
220 S EDINBURGH DRIVE	WINTER PARK	FL	32792	SR DIR COM IMPACT &	40.00	$133,964	$51,093	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	11	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	$1,530,018
AGILE CLOUD CONSULTING
276 5TH AVE SUITE 704-3080	NEW YORK	NY	10001	SOFTWARE CONSULTING & SUPPORT	$158,011
FIDUCIENT ADVISORS
PO BOX 856577	MINNEAPOLIS	MN	55485	INVESTMENT CONSUULTING	$113,000
POWERNET - MAXIS
8805 GOVERNORS HILL DRIVE	CINCINNATI	OH	45249	INFORMATION TECHNOLOGY CONSULTING & SUPPORT	$83,594
WITTKIEFFER
2015 SPRING ROAD SUITE 510	OAK BROOK	IL	60523	EXECUTIVE SEARCH CONSULTING	$52,141

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	CENTER FOR HEALTH & WELLBEING (STMT 19)	Description1Txt
Expenses1	$2,399,070	Expenses1Amt
Description2	WELLBEING IN THE COMMUNITY (STMT 19)	Description2Txt
Expenses2	$563,319	Expenses2Amt
Description3	COMMUNITY PROGRAM FACILITIES (STMT 19)	Description3Txt
Expenses3	$967,720	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	$108,421,552	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$699,121	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$109,120,673	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$109,120,673	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,636,810	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$107,483,863	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,374,193	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,374,193	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$84,133	TaxBasedOnInvestmentIncomeAmt
Total Tax	$84,133	TotalTaxAmt
Distributable Before Adj	$5,290,060	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,290,060	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,290,060	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$9,734,347	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$9,734,347	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,290,060	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$7,320,465	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$2,521,288	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$696,350	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,425,369	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$3,767,835	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$16,731,307	TotalExcessDistributionCyovAmt
Qualifying Distributions	$9,734,347	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$5,290,060	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$4,444,287	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$21,175,594	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	$7,320,465	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$13,855,129	ExcessDistriCyovToNextYrAmt
Excess From Year4	$2,521,288	ExcessFromYear4Amt
Excess From Year3	$696,350	ExcessFromYear3Amt
Excess From Year2	$2,425,369	ExcessFromYear2Amt
Excess From Year1	$3,767,835	ExcessFromYear1Amt
Excess From Current Year	$4,444,287	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	SABRAHAMS@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 (27 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA A
550 EAST ROLLINS STREET SIXTH FLOOR	ORLANDO	FL	32803	NONE	PC	CARL J. BRUNOEHLER SCHOLARSHIPS	$27,099
ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA A
550 EAST ROLLINS STREET SIXTH FLOOR	ORLANDO	FL	32803	NONE	PC	LOLA E. NOWERS SCHOLARSHIPS	$28,920
ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA A
550 EAST ROLLINS STREET SIXTH FLOOR	ORLANDO	FL	32803	NONE	PC	KELEMEN MEMORIAL FUND	$83,500
ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA A
550 EAST ROLLINS STREET SIXTH FLOOR	ORLANDO	FL	32803	NONE	PC	WOOLLEY FUND- BUILDING	$500,000
BOYS & GIRLS CLUB OF CENTRAL FLORIDA
101 E COLONIAL DRIVE	ORLANDO	FL	32801	NONE	PC	JOE R. LEE CLUB - HOLIDAY FUNDRAISER SUPPORT	$2,500
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	WELL TOGETHER GRANT AWARD	$10,000
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	ARTS AT DAYBREAK	$2,668
CREALDE SCHOOL OF ART
600 ST ANDREWS BOULEVARD	WINTER PARK	FL	32792	NONE	PC	STORYTELLERS	$5,000
FAST START MANAGEMENT INC
1140 WHITESELL DRIVE	WINTER PARK	FL	32789	NONE	PC	FAST START 18	$2,500
FAST START MANAGEMENT INC
1140 WHITESELL DRIVE	WINTER PARK	FL	32789	NONE	PC	FAST START 19	$2,500
FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS
445 WEST AMELIA STREET SUITE 901	ORLANDO	FL	32801	NONE	PC	HPF SCHOOL NURSING SUPPLIES GRANT SY 2024-25	$4,750
FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS
445 WEST AMELIA STREET SUITE 901	ORLANDO	FL	32801	NONE	PC	HST GRANTS SY 2024-25	$5,182
FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS
445 WEST AMELIA STREET SUITE 901	ORLANDO	FL	32801	NONE	PC	HPF WPHS LPN GRANT SY 2024-25	$32,951
FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS
445 WEST AMELIA STREET SUITE 901	ORLANDO	FL	32801	NONE	PC	FOCPS SNI GRANT SY 2024-25	$41,945
FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS
445 WEST AMELIA STREET SUITE 901	ORLANDO	FL	32801	NONE	PC	HPF NURSE PRACTITIONER GRANT SY 2024-25	$172,028
FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS
445 WEST AMELIA STREET SUITE 901	ORLANDO	FL	32801	NONE	PC	HPA CHILL GRANT SY 2024-25	$436,479
GRACE MEDICAL HOME INC
1417 E CONCORD STREET	ORLANDO	FL	32803	NONE	PC	WELL TOGETHER GRANT AWARD	$15,000
GRACE MEDICAL HOME INC
1417 E CONCORD STREET	ORLANDO	FL	32803	NONE	PC	MOBILE MEDICAL UNIT	$24,299
NEW HOPE FOR KIDS
544 MAYO AVENUE	MAITLAND	FL	32751	NONE	PC	WELL TOGETHER GRANT AWARD	$25,000
NEW HOPE FOR KIDS
544 MAYO AVENUE	MAITLAND	FL	32751	NONE	PC	GRIEF SUPPORT	$29,000
TOWN OF EATONVILLE
307 E KENNEDY BOULEVARD	EATONVILLE	FL	32751	NONE	PC	CHRISTMAS ON THE BOULEVARD SUPPORT	$2,500
TRUE HEALTH
4930 EAST LAKE MARY BLVD	SANFORD	FL	32771	NONE	PC	ARTS IN HEALTH	$25,000
VICTORY CUP INITIATIVE INC
PO BOX 1806	WINTER PARK	FL	32790	NONE	PC	WELLTOGETHER GRANT CHALLENGE	$66,000
WINTER PARK PUBLIC LIBRARY
1052 W MORSE BOULEVARD	WINTER PARK	FL	32789	NONE	PC	FAMILY PLACE LIBRARY	$12,000
FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS
445 WEST AMELIA STREET SUITE 901	ORLANDO	FL	32801	NONE	PC	FOCPS SNI GRANT SY 2023-24	-$220

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,606,601	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,166,764	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$55,571	ExclusionAmt
Related Or Exempt Function Incm	$55,571	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$4,717,678	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
PROGRAM SERVICE REV.- CENTER	$2,626,760
LEASE REVENUE	$42,447

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$6,940,013	ExclusionAmt
Related Or Exempt Function Incm	$2,724,778	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,664,791	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
5B	THE FOUNDATION LEASES REAL PROPERTY FOR NOMINAL RENT TO
5B	IRC SECTION 501(C)(3) ORGANIZATION EASTER SEALS FLORIDA,
5B	THAT PROVIDES SERVICES IN THE FOUNDATION'S FOCUS AREAS TO
5B	RESIDENTS IN THE FOUNDATION'S AREA OF IMPACT.

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (3 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
CAROLINE G PLANT ESTATE CO SUNTRUST GROUP
1	PO BOX 3838	WINTER PARK	FL	32802	$5,084	Yes (X)
GAMWELL TRUST TUW F GAMWELL FBO MARJORIE - BANK OF AMERICA PRIVATE BANK
2	250 S PARK AVE STE 410	WINTER PARK	FL	32789	$77,829	Yes (X)
POWER WELLNESS MANAGEMENT LLC
3	851 OAK CREEK DRIVE	LOMBARD	IL	60148	$5,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$48,625	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$48,625	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

Field	Value	IRS element (for citing)
Bond	CORPORATE BONDS (SEE STMT 20)	BondNm
EOY Book Value	$16,732,713	EOYBookValueAmt
EOYFMV	$16,732,713	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK (SEE STMT 20)	StockNm
EOY Book Value	$85,729,670	EOYBookValueAmt
EOYFMV	$85,729,670	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$6,538,222	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$6,538,222	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$38,018	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$38,018	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	$11,187,485	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	$22,374,970	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	$4,954	$5,283	$5,283
DUE FROM RELATED PARTY	$413,950	$502,654	$502,654

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
IN-KIND RENTAL EXPENSE	$208,518
IN-KIND LAND LEASE	$84,600

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BAD DEBTS	$11,610	$0	$11,610
BANK CHARGES	$110,120	$0	$110,120
CONTRACTED STAFF	$1,673,535	$0	$1,673,535
DUES & SUBCRIPTIONS	$34,440	$0	$34,440
EMPLOYEE RECRUITING	$13,225	$0	$13,225
INSURANCE	$127,789	$0	$127,789
LEASED EQUIPMENT	$17,630	$0	$17,630
MANAGEMENT FEES	$124,500	$0	$124,500
MEMBER ASSESSMENT EXPENSES	$953,679	$0	$953,679
MINOR EQUIPMENT	$14,439	$0	$14,439
MISCELLANEOUS EXPENSE	$9,752	$0	$9,752
OFFICE SUPPLIES	$17,543	$0	$17,543
PAYROLL PROCESSING SERVICE	$64,473	$0	$64,473
POSTAGE	$6,215	$0	$6,215
PROGRAM EXPENSE	$201,246	$0	$201,246
REPAIRS & MAINTENANCE	$247,507	$0	$247,507
SOFTWARE SUBSCRIPTIONS/ MAINTENANCE	$305,972	$0	$305,972
STAFF TRAINING	$3,335	$0	$3,335
UTILITIES	$69,726	$0	$69,726

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PROGRAM SERVICE REV.- CENTER	$2,626,760	$2,626,760
LEASE REVENUE	$42,447	$42,447

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
IN-KIND RENTAL INCOME	$208,518
IN-KIND LAND LEASE	$84,600
UNREALIZED GAIN ON INVESTMENTS	$5,691,982

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$868,886	Amt
Net Investment Income	$793,107	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$75,779	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAXES & LICENSES	$57,344	$0	$57,344
PAYROLL TAXES	$189,695	$3,607	$186,088
EXCISE TAXES	$84,875	$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	COMMERCIAL CONDO ASSOCIATION	Desc
Amt	$0	Amt

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