Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
WINTER PARK HEALTH FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)220 S EDINBURGH DR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WINTER PARK, FL327924160
A Employer identification number

59-0669460
B Telephone number (see instructions)

(407) 644-2300
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$142,515,909J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 89,892
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,166,764 2,166,764  
5a Gross rents............ 55,571 55,571  
b Net rental income or (loss) 55,571
6a Net gain or (loss) from sale of assets not on line 10 4,717,678
b Gross sales price for all assets on line 6a 15,337,547
7 Capital gain net income (from Part IV, line 2)... 4,717,678
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,669,207 0  
12 Total. Add lines 1 through 11........ 9,699,112 6,940,013  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 530,312 0   530,312
14 Other employee salaries and wages...... 2,223,195 63,612   2,159,583
15 Pension plans, employee benefits....... 751,735 15,233   736,502
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
38,018 0   38,018
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
48,625 0   48,625
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
868,886 793,107   75,779
17 Interest............... 248,589 0   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
331,914 3,607   243,432
19 Depreciation (attach schedule) and depletion... 966,992 0  
20 Occupancy.............. 55,571 11,694   43,877
21 Travel, conferences, and meetings....... 103,137 0   103,137
22 Printing and publications.......... 141,745 0   141,745
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,006,736 0   4,006,736
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,315,455 887,253   8,127,746
25 Contributions, gifts, grants paid....... 1,606,601 1,606,601
26 Total expenses and disbursements. Add lines 24 and 25 11,922,056 887,253   9,734,347
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,222,944
b Net investment income (if negative, enter -0-) 6,052,760
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 900 900 900
2 Savings and temporary cash investments......... 3,346,400 2,643,597 2,643,597
3 Accounts receivable right arrow80,137
Less: allowance for doubtful accounts right arrow   8,230 80,137 80,137
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 723,662 882,222 882,222
10a Investments—U.S. and state government obligations (attach schedule) 7,234,051 Click to see attachment
List of Attached Documents:
// Content
6,538,222 		6,538,222
b Investments—corporate stock (attach schedule)....... 83,203,893 Click to see attachment
List of Attached Documents:
// Content
85,729,670 		85,729,670
c Investments—corporate bonds (attach schedule)....... 15,322,596 Click to see attachment
List of Attached Documents:
// Content
16,732,713 		16,732,713
11 Investments—land, buildings, and equipment: basis right arrow37,035,722
Less: accumulated depreciation (attach schedule) right arrow7,637,486 30,233,076 29,398,236 29,398,236
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
421,179 		Click to see attachment
List of Attached Documents:
// Content
510,212 		Click to see attachment
List of Attached Documents:
// Content
510,212
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 140,493,987 142,515,909 142,515,909
Liabilities 17 Accounts payable and accrued expenses.......... 964,596 1,059,703
18 Grants payable.................    
19 Deferred revenue................. 128,867 199,097
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 12,799,938 Click to see attachment
List of Attached Documents:
// Content
11,187,485
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 13,893,401 12,446,285
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 118,160,624 121,629,662
25 Net assets with donor restrictions............ 8,439,962 8,439,962
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 126,600,586 130,069,624
30 Total liabilities and net assets/fund balances (see instructions). 140,493,987 142,515,909
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
126,600,586
2
Enter amount from Part I, line 27a .....................
2
-2,222,944
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,985,100
4
Add lines 1, 2, and 3 ..........................
4
130,362,742
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
293,118
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
130,069,624
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a AMERICAN AIRLINES 2017-1 CLASS 3.650% 08/15/2030 DD 01/13/17      
b AMERICAN AIRLINES 2017-1 CLASS 3.650% 08/15/2030 DD 01/13/17      
c AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20      
d AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20      
e AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20      
AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20      
AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20      
AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20      
AMSR 2020-SFR5 TRU SFR5 A 144A 1.379% 11/17/2037 DD 10/14/20      
BA CREDIT CARD TRUST A2 A2 5.000% 04/15/2028 DD 11/23/22      
BERKSHIRE HATHAWAY ENERGY CO 4.050% 04/15/2025 DD 10/15/20      
BMW US CAPITAL LLC 144A 3.450% 04/01/2027 DD 04/01/22      
CIGNA GROUP/THE 3.400% 03/01/2027 DD 03/01/20      
CIGNA GROUP/THE 3.400% 03/01/2027 DD 03/01/20      
CIGNA GROUP/THE 3.400% 03/01/2027 DD 03/01/20      
CIGNA GROUP/THE 3.400% 03/01/2027 DD 03/01/20      
CONTINENTAL AIRLINES 2012-2 CL 4.000% 04/29/2026 DD 10/03/12      
CONTINENTAL AIRLINES 2012-2 CL 4.000% 04/29/2026 DD 10/03/12      
CSAIL 2018-C14 COMMERCI C14 A3 4.151% 11/15/2051 DD 11/01/18      
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09      
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09      
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09      
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09      
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09      
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09      
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09      
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09      
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09      
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09      
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09      
CVS PASS-THROUGH TRUST 144A 7.507% 01/10/2032 DD 12/22/09      
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06      
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06      
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06      
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06      
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06      
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06      
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06      
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06      
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06      
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06      
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06      
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06      
CVS PASS-THROUGH TRUST 6.036% 12/10/2028 DD 12/01/06      
DB MASTER FINANCE 1A A23 144A 2.791% 11/20/2051 DD 10/21/21      
DODGE & COX INTL STCK-I      
DODGE & COX STOCK-I      
DODGE & COX STOCK-I      
DODGE & COX STOCK-I      
DODGE & COX STOCK-I LONG TERM CAP GAIN DIST      
DODGE & COX STOCK-I LONG TERM CAP GAIN DIST      
DTE ELECTRIC SECURITIZATION FU 5.970% 03/01/2033 DD 11/01/23      
DTE ELECTRIC SECURITIZATION FU 5.970% 03/01/2033 DD 11/01/23      
ENERGY TRANSFER LP 5.500% 06/01/2027 DD 12/01/18      
EVERSOURCE ENERGY 2.900% 10/01/2024 DD 10/05/17      
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21      
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21      
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21      
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21      
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21      
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21      
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21      
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21      
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21      
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21      
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21      
FHLMC POOL #84-1176 VAR RT 11/01/2047 DD 01/01/21      
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18      
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18      
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18      
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18      
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18      
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18      
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18      
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18      
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18      
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18      
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18      
FHLMC POOL #Q5-3595 3.500% 01/01/2048 DD 01/01/18      
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19      
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19      
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19      
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19      
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19      
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19      
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19      
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19      
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19      
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19      
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19      
FHLMC POOL #QA-3986 3.000% 10/01/2049 DD 10/01/19      
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20      
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20      
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20      
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20      
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20      
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20      
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20      
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20      
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20      
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20      
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20      
FHLMC POOL #QB-4847 2.500% 10/01/2050 DD 10/01/20      
FHLMC POOL #RA-2790 2.500% 06/01/2050 DD 05/01/20      
FHLMC POOL #RA-2790 2.500% 06/01/2050 DD 05/01/20      
FHLMC POOL #RA-2853 2.500% 06/01/2050 DD 05/01/20      
FHLMC POOL #RA-2853 2.500% 06/01/2050 DD 05/01/20      
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20      
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20      
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20      
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20      
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20      
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20      
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20      
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20      
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20      
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20      
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20      
FHLMC POOL #RA-3206 2.000% 08/01/2050 DD 07/01/20      
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20      
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20      
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20      
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20      
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20      
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20      
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20      
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20      
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20      
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20      
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20      
FHLMC POOL #RA-3607 3.000% 09/01/2050 DD 09/01/20      
FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23      
FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23      
FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23      
FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23      
FHLMC POOL #RA-8731 5.000% 04/01/2053 DD 04/01/23      
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20      
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20      
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20      
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20      
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20      
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20      
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20      
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20      
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20      
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20      
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20      
FHLMC POOL #SB-0328 3.000% 06/01/2034 DD 04/01/20      
FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21      
FHLMC POOL #SB-0531 2.500% 06/01/2036 DD 06/01/21      
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20      
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20      
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20      
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20      
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20      
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20      
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20      
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20      
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20      
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20      
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20      
FHLMC POOL #SD-0499 3.000% 08/01/2050 DD 12/01/20      
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22      
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22      
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22      
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22      
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22      
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22      
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22      
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22      
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22      
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22      
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22      
FHLMC POOL #SD-1018 5.000% 11/01/2043 DD 04/01/22      
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22      
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22      
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22      
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22      
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22      
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22      
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22      
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22      
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22      
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22      
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22      
FHLMC POOL #SD-1100 2.500% 05/01/2052 DD 06/01/22      
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23      
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23      
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23      
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23      
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23      
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23      
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23      
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23      
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23      
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23      
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23      
FHLMC POOL #SD-3897 5.500% 09/01/2053 DD 09/01/23      
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24      
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24      
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24      
FHLMC POOL #SD-5779 3.500% 02/01/2048 DD 07/01/24      
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22      
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22      
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22      
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22      
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22      
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22      
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22      
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22      
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22      
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22      
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22      
FHLMC POOL #SD-7548 2.500% 11/01/2051 DD 01/01/22      
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24      
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24      
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24      
FHLMC POOL #SD-7568 5.500% 02/01/2054 DD 02/01/24      
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19      
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19      
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19      
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19      
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19      
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19      
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19      
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19      
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19      
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19      
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19      
FHLMC POOL #SD-8037 2.500% 01/01/2050 DD 12/01/19      
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18      
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18      
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18      
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18      
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18      
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18      
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18      
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18      
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18      
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18      
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18      
FHLMC POOL #ZM-1935 3.000% 10/01/2046 DD 10/01/18      
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18      
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18      
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18      
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18      
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18      
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18      
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18      
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18      
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18      
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18      
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18      
FHLMC POOL #ZS-7738 2.500% 01/01/2031 DD 09/01/18      
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18      
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18      
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18      
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18      
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18      
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18      
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18      
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18      
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18      
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18      
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18      
FHLMC POOL #ZS-7740 2.500% 08/01/2030 DD 09/01/18      
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12      
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12      
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12      
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12      
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12      
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12      
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12      
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12      
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12      
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12      
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12      
FHLMC MULTICLASS MTG 4097 DC 1.500% 06/15/2041 DD 08/01/12      
FIDELITY 500 INDEX FUND      
FIDELITY 500 INDEX FUND      
FIDELITY 500 INDEX FUND REDEMPTION      
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20      
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20      
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20      
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20      
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20      
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20      
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20      
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20      
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20      
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20      
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20      
FLAGSTAR MORTGAGE TR 2 A2 144A VAR RT 08/25/2050 DD 08/01/20      
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16      
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16      
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16      
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16      
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16      
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16      
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16      
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16      
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16      
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16      
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16      
FNMA POOL #0AS7253 4.500% 05/01/2046 DD 04/01/16      
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16      
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16      
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16      
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16      
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16      
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16      
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16      
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16      
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16      
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16      
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16      
FNMA POOL #0BD3715 3.500% 08/01/2046 DD 08/01/16      
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18      
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18      
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18      
FNMA POOL #0BK7697 4.500% 10/01/2048 DD 10/01/18      
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17      
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17      
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17      
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17      
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17      
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17      
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17      
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17      
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17      
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17      
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17      
FNMA POOL #0BM3278 5.000% 12/01/2047 DD 12/01/17      
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20      
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20      
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20      
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20      
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20      
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20      
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20      
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20      
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20      
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20      
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20      
FNMA POOL #0BM6373 VAR RT 04/01/2047 DD 06/01/20      
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20      
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20      
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20      
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20      
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20      
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20      
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20      
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20      
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20      
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20      
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20      
FNMA POOL #0BO6275 3.500% 01/01/2050 DD 01/01/20      
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20      
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20      
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20      
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20      
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20      
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20      
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20      
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20      
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20      
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20      
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20      
FNMA POOL #0BP5462 2.500% 06/01/2050 DD 06/01/20      
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0BQ3137 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20      
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20      
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20      
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20      
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20      
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20      
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20      
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20      
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20      
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20      
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20      
FNMA POOL #0BQ5779 3.000% 11/01/2050 DD 10/01/20      
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22      
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22      
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22      
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22      
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22      
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22      
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22      
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22      
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22      
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22      
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22      
FNMA POOL #0BW9918 5.000% 10/01/2052 DD 10/01/22      
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22      
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22      
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22      
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22      
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22      
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22      
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22      
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22      
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22      
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22      
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22      
FNMA POOL #0BX0424 5.500% 11/01/2052 DD 11/01/22      
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19      
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19      
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19      
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19      
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19      
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19      
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19      
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19      
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19      
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19      
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19      
FNMA POOL #0CA3986 5.000% 08/01/2049 DD 07/01/19      
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19      
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19      
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19      
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19      
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19      
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19      
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19      
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19      
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19      
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19      
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19      
FNMA POOL #0CA4950 3.500% 01/01/2050 DD 12/01/19      
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20      
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20      
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20      
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20      
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20      
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20      
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20      
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20      
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20      
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20      
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20      
FNMA POOL #0CA5181 4.500% 02/01/2050 DD 01/01/20      
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20      
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20      
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20      
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20      
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20      
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20      
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20      
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20      
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20      
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20      
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20      
FNMA POOL #0CA5624 2.500% 04/01/2035 DD 04/01/20      
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA5969 2.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA6097 3.500% 06/01/2050 DD 05/01/20      
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20      
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20      
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20      
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20      
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20      
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20      
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20      
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20      
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20      
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20      
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20      
FNMA POOL #0CA6635 2.500% 08/01/2050 DD 07/01/20      
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20      
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20      
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20      
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20      
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20      
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20      
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20      
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20      
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20      
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20      
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20      
FNMA POOL #0CA6799 2.000% 08/01/2050 DD 08/01/20      
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20      
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20      
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20      
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20      
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20      
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20      
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20      
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20      
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20      
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20      
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20      
FNMA POOL #0CA7944 3.000% 11/01/2035 DD 11/01/20      
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21      
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21      
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21      
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21      
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21      
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21      
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21      
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21      
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21      
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21      
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21      
FNMA POOL #0CB0671 2.500% 06/01/2051 DD 05/01/21      
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22      
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22      
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22      
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22      
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22      
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22      
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22      
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22      
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22      
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22      
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22      
FNMA POOL #0CB2857 2.500% 02/01/2052 DD 01/01/22      
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4337 4.500% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB4352 5.000% 08/01/2052 DD 07/01/22      
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23      
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23      
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23      
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23      
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23      
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23      
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23      
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23      
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23      
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23      
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23      
FNMA POOL #0CB6899 5.000% 08/01/2053 DD 07/01/23      
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23      
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23      
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23      
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23      
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23      
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23      
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23      
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23      
FNMA POOL #0CB7336 5.500% 10/01/2053 DD 09/01/23      
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19      
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19      
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19      
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19      
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19      
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19      
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19      
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19      
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19      
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19      
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19      
FNMA POOL #0FM1986 5.000% 09/01/2049 DD 11/01/19      
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20      
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20      
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20      
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20      
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20      
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20      
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20      
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20      
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20      
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20      
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20      
FNMA POOL #0FM2493 5.000% 10/01/2049 DD 02/01/20      
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20      
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20      
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20      
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20      
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20      
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20      
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20      
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20      
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20      
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20      
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20      
FNMA POOL #0FM2570 4.500% 04/01/2050 DD 03/01/20      
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20      
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20      
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20      
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20      
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20      
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20      
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20      
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20      
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20      
FNMA POOL #0FM2674 4.000% 03/01/2050 DD 03/01/20      
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20      
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20      
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20      
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20      
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20      
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20      
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20      
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20      
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20      
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20      
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20      
FNMA POOL #0FM3041 5.500% 08/01/2049 DD 04/01/20      
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0FM4330 2.500% 10/01/2050 DD 09/01/20      
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20      
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20      
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20      
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20      
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20      
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20      
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20      
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20      
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20      
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20      
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20      
FNMA POOL #0FM4622 3.000% 07/01/2050 DD 10/01/20      
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21      
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21      
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21      
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21      
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21      
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21      
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21      
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21      
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21      
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21      
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21      
FNMA POOL #0FM5601 4.000% 01/01/2049 DD 01/01/21      
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21      
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21      
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21      
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21      
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21      
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21      
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21      
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21      
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21      
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21      
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21      
FNMA POOL #0FM7160 4.500% 03/01/2050 DD 04/01/21      
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21      
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21      
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21      
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21      
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21      
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21      
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21      
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21      
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21      
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21      
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21      
FNMA POOL #0FM7321 4.000% 04/01/2049 DD 05/01/21      
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21      
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21      
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21      
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21      
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21      
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21      
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21      
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21      
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21      
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21      
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21      
FNMA POOL #0FM7341 4.000% 03/01/2048 DD 05/01/21      
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21      
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21      
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21      
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21      
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21      
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21      
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21      
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21      
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21      
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21      
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21      
FNMA POOL #0FM7785 4.000% 05/01/2049 DD 06/01/21      
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21      
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21      
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21      
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21      
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21      
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21      
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21      
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21      
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21      
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21      
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21      
FNMA POOL #0FM7794 4.000% 01/01/2050 DD 06/01/21      
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21      
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21      
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21      
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21      
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21      
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21      
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21      
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21      
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21      
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21      
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21      
FNMA POOL #0FM9168 3.500% 09/01/2051 DD 10/01/21      
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21      
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21      
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21      
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21      
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21      
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21      
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21      
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21      
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21      
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21      
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21      
FNMA POOL #0FM9728 2.500% 11/01/2051 DD 11/01/21      
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22      
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22      
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22      
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22      
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22      
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22      
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22      
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22      
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22      
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22      
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22      
FNMA POOL #0FS1938 2.500% 02/01/2052 DD 05/01/22      
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22      
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22      
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22      
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22      
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22      
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22      
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22      
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22      
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22      
FNMA POOL #0FS2444 4.000% 07/01/2052 DD 07/01/22      
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23      
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23      
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23      
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23      
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23      
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23      
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23      
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23      
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23      
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23      
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23      
FNMA POOL #0FS3669 4.000% 03/01/2046 DD 01/01/23      
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23      
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23      
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23      
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23      
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23      
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23      
FNMA POOL #0FS6214 5.500% 11/01/2053 DD 10/01/23      
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24      
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24      
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24      
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24      
FNMA POOL #0FS7946 2.500% 03/01/2052 DD 05/01/24      
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24      
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24      
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24      
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24      
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24      
FNMA POOL #0FS7980 4.500% 12/01/2050 DD 05/01/24      
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24      
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13      
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13      
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13      
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13      
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13      
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13      
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13      
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13      
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13      
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13      
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13      
FNMA POOL #0MA1689 4.000% 12/01/2033 DD 11/01/13      
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17      
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17      
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17      
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17      
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17      
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17      
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17      
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17      
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17      
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17      
FNMA POOL #0MA3148 3.500% 10/01/2047 DD 09/01/17      
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21      
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21      
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19      
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19      
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19      
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19      
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19      
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19      
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19      
FREDDIE MAC SEASONED CRED 1 MA 3.500% 07/25/2058 DD 02/01/19      
FREDDIE MAC SEASONED CRED 2 MA 2.000% 11/25/2059 DD 06/01/20      
FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/25/2058 DD 04/01/19      
FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/25/2058 DD 04/01/19      
FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/25/2058 DD 04/01/19      
FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/25/2058 DD 04/01/19      
FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/26/2058 DD 04/01/19      
FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/26/2058 DD 04/01/19      
FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/26/2058 DD 04/01/19      
FREDDIE MAC SEASONED CRED 2 MA 3.500% 08/26/2058 DD 04/01/19      
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18      
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18      
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18      
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18      
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18      
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18      
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18      
FREDDIE MAC SEASONED CRED 3 MA VAR RT 08/25/2057 DD 07/01/18      
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18      
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18      
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18      
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18      
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18      
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18      
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18      
FREDDIE MAC SEASONED CRED 4 MA 3.500% 03/25/2058 DD 10/01/18      
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21      
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21      
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21      
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21      
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21      
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21      
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21      
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21      
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21      
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21      
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21      
GNMA II POOL #0785283 2.500% 01/20/2051 DD 01/01/21      
HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20      
HOME PARTNERS OF AMER 2 A 144A 1.532% 01/17/2041 DD 11/17/20      
HOOD RIVER SM CAP GROW-INST      
HOOD RIVER SM CAP GROW-INST      
HOOD RIVER SM CAP GROW-INST LONG TERM CAP GAIN DIST      
HOOD RIVER SM CAP GROW-INST SHORT TERM CAPITAL GAIN      
HOTCHKIS & WILEY S/C DIV-Z      
HOTCHKIS & WILEY S/C DIV-Z      
HOTCHKIS & WILEY S/C DIV-Z LONG TERM CAP GAIN DIST      
HOTCHKIS & WILEY S/C DIV-Z SHORT TERM CAPITAL GAIN      
JP MORGAN MORTGAGE 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23      
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24      
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24      
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24      
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24      
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24      
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24      
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24      
JP MORGAN MORTGAGE 4 A4A 144A VAR RT 10/25/2054 DD 04/01/24      
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24      
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24      
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24      
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24      
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24      
JP MORGAN MORTGAGE T 5 A4 144A VAR RT 11/25/2054 DD 06/01/24      
LIBERTY MUTUAL GROUP INC 144A 4.569% 02/01/2029 DD 01/28/19      
LIBERTY MUTUAL GROUP INC 144A 4.569% 02/01/2029 DD 01/28/19      
LIBERTY MUTUAL GROUP INC 144A 4.569% 02/01/2029 DD 01/28/19      
LIBERTY MUTUAL GROUP INC 144A 4.569% 02/01/2029 DD 01/28/19      
LIBERTY MUTUAL GROUP INC 144A 4.569% 02/01/2029 DD 01/28/19      
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20      
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20      
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20      
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20      
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20      
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20      
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20      
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20      
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20      
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20      
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20      
LINCOLN NATIONAL CORP 3.400% 01/15/2031 DD 05/15/20      
MAGNITUDE INTERNATIONAL CLASS A ELIGIBLE INITIAL SERIES      
MANULIFE FINANCIAL CORP 3.703% 03/16/2032 DD 03/16/22      
MANULIFE FINANCIAL CORP 3.703% 03/16/2032 DD 03/16/22      
MANULIFE FINANCIAL CORP 3.703% 03/16/2032 DD 03/16/22      
MANULIFE FINANCIAL CORP 3.703% 03/16/2032 DD 03/16/22      
MASSACHUSETTS MUTUAL LIFE 144A 3.375% 04/15/2050 DD 04/16/20      
MASSACHUSETTS MUTUAL LIFE 144A 5.672% 12/01/2052 DD 12/02/22      
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22      
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22      
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22      
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22      
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22      
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22      
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22      
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22      
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21      
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21      
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21      
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21      
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21      
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21      
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21      
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21      
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21      
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21      
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21      
NAVIENT PRIVATE EDUC BA A 144A 0.940% 07/15/2069 DD 03/25/21      
NEW JERSEY ST TRANSPRTN TRUST 2.631% 06/15/2024 DD 12/18/19      
NEW YORK CITY NY TRANSITIONAL 5.767% 08/01/2036 DD 10/22/09      
NEW YORK CITY NY TRANSITIONAL 5.767% 08/01/2036 DD 10/22/09      
PG&E WILDFIRE RECOVERY FUNDING 3.594% 06/01/2032 DD 05/10/22      
PG&E WILDFIRE RECOVERY FUNDING 3.594% 06/01/2032 DD 05/10/22      
PLANET FITNESS MA 1A A2II 144A 4.666% 09/05/2048 DD 08/01/18      
PLANET FITNESS MA 1A A2II 144A 4.666% 09/05/2048 DD 08/01/18      
PLANET FITNESS MA 1A A2II 144A 4.666% 09/05/2048 DD 08/01/18      
PNC FINANCIAL SERVICES GROUP I VAR RT 12/02/2028 DD 12/02/22      
PNC FINANCIAL SERVICES GROUP I VAR RT 12/02/2028 DD 12/02/22      
PROGRESS RESIDENTI SFR3 A 144A 2.271% 09/17/2036 DD 08/22/19      
PROGRESS RESIDENTI SFR3 A 144A 2.271% 09/17/2036 DD 08/22/19      
RBC EMERGING MARKETS EQ-R6      
RBC EMERGING MARKETS EQ-R6      
RBC EMERGING MARKETS EQ-R6 LONG TERM CAP GAIN DIST      
SBA GTD PARTN CTFS 2017-20H 1 2.750% 08/01/2037 DD 08/16/17      
SBA GTD PARTN CTFS 2017-20H 1 2.750% 08/01/2037 DD 08/16/17      
SBA GTD PARTN CTFS 2019-20A 1 3.370% 01/01/2039 DD 01/16/19      
SBA GTD PARTN CTFS 2019-20A 1 3.370% 01/01/2039 DD 01/16/19      
SBA GTD PARTN CTFS 2022-25E 1 3.940% 05/01/2047 DD 05/11/22      
SEASONED CREDIT RISK TRAN 1 MA 3.500% 07/25/2058 DD 02/01/19      
SEASONED CREDIT RISK TRAN 1 MA 3.500% 07/25/2058 DD 02/01/19      
SEASONED CREDIT RISK TRAN 1 MA 3.500% 07/25/2058 DD 02/01/19      
SEASONED CREDIT RISK TRAN 1 MA 3.500% 07/25/2058 DD 02/01/19      
SEASONED CREDIT RISK TRAN 2 MA 2.000% 11/25/2059 DD 06/01/20      
SEASONED CREDIT RISK TRAN 2 MA 2.000% 11/25/2059 DD 06/01/20      
SEASONED CREDIT RISK TRAN 2 MA 2.000% 11/25/2059 DD 06/01/20      
SEASONED CREDIT RISK TRAN 2 MA 2.000% 11/25/2059 DD 06/01/20      
SEASONED CREDIT RISK TRAN 2 MA 3.500% 08/25/2058 DD 04/01/19      
SEASONED CREDIT RISK TRAN 2 MA 3.500% 08/25/2058 DD 04/01/19      
SEASONED CREDIT RISK TRAN 2 MA 3.500% 08/25/2058 DD 04/01/19      
SEASONED CREDIT RISK TRAN 2 MA 3.500% 08/25/2058 DD 04/01/19      
SEASONED CREDIT RISK TRAN 3 MA VAR RT 08/25/2057 DD 07/01/18      
SEASONED CREDIT RISK TRAN 3 MA VAR RT 08/25/2057 DD 07/01/18      
SEASONED CREDIT RISK TRAN 3 MA VAR RT 08/25/2057 DD 07/01/18      
SEASONED CREDIT RISK TRAN 3 MA VAR RT 08/25/2057 DD 07/01/18      
SEASONED CREDIT RISK TRAN 4 MA 3.500% 03/25/2058 DD 10/01/18      
SEASONED CREDIT RISK TRAN 4 MA 3.500% 03/25/2058 DD 10/01/18      
SEASONED CREDIT RISK TRAN 4 MA 3.500% 03/25/2058 DD 10/01/18      
SEASONED CREDIT RISK TRAN 4 MA 3.500% 03/25/2058 DD 10/01/18      
TAKE-TWO INTERACTIVE SOFTWARE 3.700% 04/14/2027 DD 04/14/22      
TAKE-TWO INTERACTIVE SOFTWARE 3.700% 04/14/2027 DD 04/14/22      
TAKE-TWO INTERACTIVE SOFTWARE 3.700% 04/14/2027 DD 04/14/22      
TAKE-TWO INTERACTIVE SOFTWARE 3.700% 04/14/2027 DD 04/14/22      
TAKE-TWO INTERACTIVE SOFTWARE 3.700% 04/14/2027 DD 04/14/22      
TRICON AMERICAN HO SFR1 A 144A 2.750% 03/17/2038 DD 09/26/19      
TRICON AMERICAN HO SFR1 A 144A 2.750% 03/17/2038 DD 09/26/19      
TRICON AMERICAN HO SFR1 A 144A 2.750% 03/17/2038 DD 09/26/19      
TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23      
TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23      
TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23      
TRICON RESIDENTIAL SFR2 A 144A 5.000% 12/17/2040 DD 11/29/23      
U S TREASURY BILL 0.000% 07/11/2024 DD 07/13/23      
U S TREASURY BOND 3.000% 08/15/2052 DD 08/15/22      
U S TREASURY BOND 4.125% 08/15/2053 DD 08/15/23      
U S TREASURY NOTE 0.125% 01/15/2030 DD 01/15/20      
U S TREASURY NOTE 2.750% 08/15/2032 DD 08/15/22      
U S TREASURY NOTE 3.375% 05/15/2033 DD 05/15/23      
U S TREASURY NOTE 3.375% 05/15/2033 DD 05/15/23      
U S TREASURY NOTE 3.500% 01/31/2028 DD 01/31/23      
U S TREASURY NOTE 3.500% 01/31/2028 DD 01/31/23      
U S TREASURY NOTE 3.500% 01/31/2028 DD 01/31/23      
U S TREASURY NOTE 3.500% 01/31/2028 DD 01/31/23      
U S TREASURY NOTE 3.625% 03/31/2028 DD 03/31/23      
U S TREASURY NOTE 3.625% 05/15/2026 DD 05/15/23      
U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23      
U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23      
U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23      
U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23      
U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23      
U S TREASURY NOTE 3.625% 05/31/2028 DD 05/31/23      
U S TREASURY NOTE 3.750% 08/15/2027 DD 08/15/24      
U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23      
U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24      
U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24      
U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24      
U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24      
U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24      
U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24      
U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24      
U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24      
U S TREASURY NOTE 4.000% 01/31/2029 DD 01/31/24      
U S TREASURY NOTE 4.000% 02/15/2034 DD 02/15/24      
U S TREASURY NOTE 4.000% 07/31/2029 DD 07/31/24      
U S TREASURY NOTE 4.375% 08/31/2028 DD 08/31/23      
U S TREASURY NOTE 4.375% 08/31/2028 DD 08/31/23      
U S TREASURY NOTE 4.375% 08/31/2028 DD 08/31/23      
U S TREASURY NOTE 4.375% 11/30/2028 DD 11/30/23      
U S TREASURY NOTE 4.375% 11/30/2028 DD 11/30/23      
U S TREASURY NOTE 4.375% 11/30/2028 DD 11/30/23      
U S TREASURY NOTE 4.375% 11/30/2028 DD 11/30/23      
U S TREASURY NOTE 4.375% 11/30/2028 DD 11/30/23      
U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24      
U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24      
U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24      
U S TREASURY NOTE 4.625% 04/30/2029 DD 04/30/24      
UNITED AIRLINES 2014-1 CLASS A 4.000% 10/11/2027 DD 04/07/14      
UNITED AIRLINES 2014-1 CLASS A 4.000% 10/11/2027 DD 04/07/14      
UNIVERSITY OF MIAMI 4.063% 04/01/2052 DD 04/07/22      
US BANCORP VAR RT 10/21/2026 DD 10/21/22      
VANGUARD DEV MKT INDX-INST      
VANGUARD EM MKT STK IND-ADM      
VANGUARD GROWTH INDEX-INST      
VANGUARD GROWTH INDEX-INST      
VANGUARD GROWTH INDEX-INST      
VANGUARD GROWTH INDEX-INST REDEMPTION      
VERISK ANALYTICS INC 3.625% 05/15/2050 DD 05/13/20      
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23      
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23      
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23      
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23      
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 DD 03/15/23      
WASTE MANAGEMENT INC 4.150% 04/15/2032 DD 05/12/22      
WENDY'S FUNDING L 1A A2II 144A 4.080% 06/15/2049 DD 06/26/19      
WENDY'S FUNDING L 1A A2II 144A 4.080% 06/15/2049 DD 06/26/19      
WENDY'S FUNDING L 1A A2II 144A 4.080% 06/15/2049 DD 06/26/19      
WENDY'S FUNDING LL 1A A2I 144A 2.370% 06/15/2051 DD 06/22/21      
WENDY'S FUNDING LL 1A A2I 144A 2.370% 06/15/2051 DD 06/22/21      
WENDY'S FUNDING LL 1A A2I 144A 2.370% 06/15/2051 DD 06/22/21      
WENDY'S FUNDING LL 1A A2I 144A 2.370% 06/15/2051 DD 06/22/21      
XCEL ENERGY INC 3.400% 06/01/2030 DD 04/01/20      
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,750   4,893 -143
b 4,750   4,893 -143
c 2,373   2,373 0
d 3,034   3,034 0
e 4,027   4,027 0
4,437   4,437 0
7,064   7,064 0
12,798   12,797 1
18,377   18,376 1
57,318   57,086 232
49,945   50,026 -81
43,083   43,672 -589
25,417   26,960 -1,543
8,807   9,333 -526
8,812   9,333 -521
2,937   3,111 -174
54,954   57,501 -2,547
2,867   3,075 -208
6,407   7,135 -728
456   566 -110
453   562 -109
450   559 -109
448   555 -107
445   552 -107
442   548 -106
439   545 -106
437   542 -105
434   538 -104
431   535 -104
429   531 -102
426   528 -102
727   816 -89
723   812 -89
720   808 -88
716   804 -88
690   812 -122
709   796 -87
707   794 -87
703   790 -87
700   786 -86
699   785 -86
695   781 -86
692   777 -85
168   188 -20
68,547   81,838 -13,291
700,000   619,889 80,111
400,000   364,228 35,772
500,000   454,045 45,955
500,000   426,029 73,971
251,890     251,890
535,406     535,406
2,846   2,845 1
4,520   4,518 2
63,126   70,012 -6,886
65,000   66,689 -1,689
765   802 -37
463   486 -23
424   445 -21
420   440 -20
372   390 -18
315   331 -16
276   289 -13
272   285 -13
250   262 -12
241   253 -12
205   214 -9
117   123 -6
1,026   1,075 -49
1,025   1,074 -49
540   566 -26
537   563 -26
285   298 -13
283   296 -13
208   218 -10
183   192 -9
166   174 -8
165   173 -8
162   170 -8
155   163 -8
770   816 -46
685   726 -41
614   650 -36
261   277 -16
141   149 -8
135   143 -8
119   126 -7
110   116 -6
105   111 -6
96   102 -6
95   100 -5
83   87 -4
930   983 -53
608   643 -35
557   588 -31
129   136 -7
127   134 -7
127   134 -7
126   133 -7
124   131 -7
124   131 -7
124   131 -7
123   130 -7
121   128 -7
95,001   117,833 -22,832
247   256 -9
98,205   121,625 -23,420
823   855 -32
1,697   1,761 -64
1,406   1,460 -54
1,066   1,107 -41
1,059   1,099 -40
1,054   1,094 -40
1,041   1,081 -40
1,031   1,070 -39
1,029   1,068 -39
746   775 -29
741   769 -28
737   765 -28
710   736 -26
1,324   1,425 -101
1,294   1,393 -99
948   1,020 -72
923   993 -70
920   990 -70
890   958 -68
882   949 -67
556   598 -42
541   583 -42
541   582 -41
200   216 -16
188   202 -14
129   126 3
146   142 4
1,004   981 23
1,065   1,040 25
1,171   1,143 28
1,644   1,738 -94
1,398   1,477 -79
1,368   1,445 -77
1,343   1,419 -76
1,338   1,414 -76
1,329   1,405 -76
1,314   1,389 -75
1,273   1,346 -73
1,252   1,324 -72
1,223   1,292 -69
1,212   1,280 -68
1,147   1,212 -65
903   830 73
1,135   1,043 92
613   654 -41
515   550 -35
457   489 -32
418   447 -29
373   399 -26
362   387 -25
339   362 -23
306   327 -21
303   323 -20
262   280 -18
254   272 -18
226   241 -15
930   974 -44
854   895 -41
747   783 -36
742   778 -36
734   769 -35
685   718 -33
681   714 -33
632   662 -30
588   616 -28
570   598 -28
543   570 -27
528   553 -25
218   186 32
228   194 34
229   195 34
235   200 35
236   201 35
258   220 38
273   232 41
279   238 41
327   279 48
374   319 55
381   324 57
383   327 56
247   235 12
332   315 17
345   327 18
348   330 18
427   405 22
442   419 23
529   502 27
571   541 30
668   634 34
688   653 35
742   704 38
752   714 38
308   290 18
430   405 25
627   590 37
704   663 41
473   438 35
503   466 37
511   473 38
553   512 41
562   520 42
571   528 43
616   571 45
617   571 46
618   572 46
620   574 46
631   585 46
635   588 47
316   319 -3
222   224 -2
216   218 -2
202   204 -2
216   226 -10
212   223 -11
200   210 -10
181   190 -9
181   190 -9
169   177 -8
153   161 -8
146   153 -7
144   152 -8
144   151 -7
138   144 -6
127   133 -6
1,501   1,549 -48
1,399   1,444 -45
1,333   1,375 -42
1,161   1,198 -37
1,134   1,170 -36
1,010   1,042 -32
959   989 -30
919   948 -29
910   939 -29
858   885 -27
649   669 -20
394   407 -13
979   1,030 -51
884   930 -46
787   828 -41
787   828 -41
758   797 -39
732   770 -38
725   763 -38
694   731 -37
664   698 -34
630   662 -32
570   599 -29
563   592 -29
615   647 -32
577   606 -29
560   589 -29
553   582 -29
521   548 -27
490   515 -25
480   504 -24
457   480 -23
455   478 -23
407   428 -21
396   416 -20
354   372 -18
144   135 9
145   136 9
149   140 9
150   140 10
152   142 10
155   145 10
171   160 11
297   278 19
346   324 22
350   328 22
467   437 30
504   473 31
200,000   165,698 34,302
400,000   320,057 79,943
500,000   433,509 66,491
526   543 -17
366   378 -12
280   289 -9
250   258 -8
240   248 -8
224   231 -7
213   220 -7
90   93 -3
84   87 -3
74   76 -2
74   76 -2
72   75 -3
329   352 -23
299   319 -20
269   287 -18
266   284 -18
68   73 -5
66   71 -5
63   67 -4
61   66 -5
60   64 -4
59   63 -4
59   63 -4
56   59 -3
569   610 -41
513   550 -37
86   92 -6
84   90 -6
82   88 -6
81   87 -6
81   87 -6
81   87 -6
76   82 -6
75   81 -6
74   79 -5
73   79 -6
344   344 0
464   463 1
523   522 1
646   645 1
1,041   1,151 -110
977   1,081 -104
940   1,039 -99
930   1,028 -98
858   949 -91
841   930 -89
804   889 -85
787   870 -83
779   862 -83
773   856 -83
719   796 -77
710   786 -76
1,410   1,473 -63
1,263   1,319 -56
848   886 -38
617   644 -27
550   575 -25
340   355 -15
335   350 -15
334   349 -15
194   203 -9
148   154 -6
136   142 -6
109   114 -5
512   543 -31
409   434 -25
405   429 -24
365   387 -22
312   331 -19
312   330 -18
305   324 -19
291   308 -17
203   216 -13
185   196 -11
162   172 -10
140   149 -9
501   521 -20
274   285 -11
219   228 -9
197   205 -8
69   72 -3
67   70 -3
67   70 -3
66   69 -3
66   69 -3
61   63 -2
60   62 -2
52   54 -2
786   829 -43
656   692 -36
643   679 -36
642   677 -35
602   636 -34
588   621 -33
222   234 -12
105   111 -6
105   110 -5
96   101 -5
91   96 -5
88   93 -5
2,309   2,460 -151
1,181   1,259 -78
115   123 -8
112   119 -7
106   113 -7
104   111 -7
103   109 -6
102   108 -6
100   107 -7
100   106 -6
96   103 -7
95   101 -6
133   133 0
348   348 0
360   359 1
404   403 1
571   570 1
589   589 0
642   641 1
730   729 1
786   785 1
835   834 1
1,080   1,079 1
1,327   1,326 1
1,353   1,378 -25
1,290   1,315 -25
1,001   1,020 -19
998   1,017 -19
997   1,016 -19
994   1,013 -19
695   709 -14
411   419 -8
409   417 -8
407   415 -8
391   399 -8
382   389 -7
168   182 -14
161   174 -13
160   174 -14
154   167 -13
154   167 -13
154   167 -13
153   166 -13
153   166 -13
149   162 -13
149   162 -13
149   161 -12
148   160 -12
389   417 -28
388   416 -28
387   415 -28
374   401 -27
262   281 -19
252   270 -18
176   189 -13
166   178 -12
61   65 -4
60   65 -5
58   62 -4
57   61 -4
243   240 3
334   331 3
637   630 7
648   640 8
713   705 8
764   755 9
798   788 10
818   808 10
826   816 10
1,074   1,061 13
1,234   1,220 14
1,468   1,450 18
559   527 32
566   533 33
580   546 34
644   606 38
660   622 38
674   635 39
700   659 41
726   684 42
736   693 43
828   780 48
879   828 51
1,107   1,042 65
129   108 21
176   148 28
261   219 42
261   220 41
270   227 43
321   270 51
335   282 53
360   303 57
390   328 62
397   334 63
456   384 72
520   438 82
633   670 -37
604   639 -35
494   522 -28
468   495 -27
467   494 -27
453   479 -26
328   347 -19
320   338 -18
250   264 -14
248   263 -15
196   207 -11
81   86 -5
233   212 21
430   390 40
450   408 42
453   411 42
485   440 45
492   446 46
500   454 46
560   508 52
564   511 53
603   547 56
650   589 61
753   682 71
1,986   2,068 -82
1,298   1,352 -54
1,001   1,043 -42
764   796 -32
718   748 -30
660   687 -27
488   508 -20
421   438 -17
420   437 -17
400   416 -16
378   394 -16
206   214 -8
1,317   1,407 -90
949   1,014 -65
911   973 -62
887   948 -61
804   859 -55
447   478 -31
337   360 -23
323   345 -22
305   326 -21
299   319 -20
294   314 -20
294   314 -20
278   256 22
332   305 27
355   326 29
394   362 32
395   363 32
399   367 32
431   396 35
445   408 37
450   414 36
467   429 38
512   470 42
524   482 42
159   135 24
168   142 26
249   211 38
250   212 38
255   216 39
261   221 40
289   245 44
295   250 45
366   310 56
376   318 58
390   330 60
431   365 66
91   88 3
139   135 4
205   199 6
267   259 8
269   261 8
306   297 9
336   327 9
398   386 12
403   392 11
572   556 16
627   609 18
630   612 18
305   300 5
448   440 8
481   473 8
485   476 9
485   476 9
493   484 9
499   490 9
593   582 11
633   621 12
886   870 16
75   72 3
75   72 3
114   111 3
153   148 5
195   189 6
201   194 7
223   216 7
238   231 7
346   335 11
347   336 11
358   347 11
590   572 18
179   179 0
198   197 1
387   385 2
400   399 1
468   466 2
500   498 2
551   549 2
652   649 3
2,354   2,345 9
679   765 -86
634   715 -81
620   699 -79
445   502 -57
445   502 -57
408   461 -53
283   319 -36
259   292 -33
248   280 -32
247   279 -32
44   50 -6
38   43 -5
128   139 -11
121   132 -11
118   128 -10
109   119 -10
94   102 -8
93   101 -8
84   91 -7
76   83 -7
70   76 -6
59   64 -5
55   59 -4
44   48 -4
529   589 -60
520   580 -60
498   554 -56
491   547 -56
481   536 -55
473   527 -54
455   507 -52
443   494 -51
437   486 -49
415   463 -48
406   453 -47
385   429 -44
95   89 6
106   100 6
111   105 6
136   128 8
279   264 15
312   295 17
461   436 25
534   505 29
716   676 40
726   686 40
711   741 -30
505   526 -21
466   485 -19
447   466 -19
431   449 -18
332   346 -14
227   237 -10
204   212 -8
186   194 -8
186   194 -8
141   147 -6
60   63 -3
720   766 -46
520   553 -33
511   544 -33
372   396 -24
325   346 -21
320   340 -20
314   333 -19
259   276 -17
255   271 -16
244   259 -15
233   248 -15
125   133 -8
597   637 -40
549   586 -37
507   541 -34
389   415 -26
372   397 -25
354   377 -23
325   347 -22
276   294 -18
273   291 -18
263   280 -17
212   226 -14
130   139 -9
661   642 19
662   643 19
668   649 19
740   719 21
763   741 22
831   807 24
1,045   1,015 30
1,127   1,095 32
1,202   1,167 35
1,312   1,275 37
1,387   1,347 40
1,461   1,419 42
894   972 -78
805   875 -70
672   730 -58
665   723 -58
466   507 -41
428   465 -37
412   447 -35
111   120 -9
108   117 -9
106   115 -9
104   113 -9
103   112 -9
602   651 -49
598   646 -48
490   530 -40
475   513 -38
325   351 -26
115   125 -10
108   116 -8
101   110 -9
62   67 -5
47   51 -4
47   51 -4
47   51 -4
285   309 -24
218   237 -19
217   235 -18
184   200 -16
162   176 -14
162   176 -14
155   168 -13
138   150 -12
125   136 -11
100   109 -9
96   105 -9
90   97 -7
383   410 -27
367   393 -26
292   312 -20
256   274 -18
245   262 -17
204   218 -14
158   169 -11
120   128 -8
108   115 -7
99   106 -7
90   96 -6
73   78 -5
948   1,019 -71
680   731 -51
480   515 -35
472   507 -35
438   470 -32
387   416 -29
384   412 -28
192   207 -15
185   199 -14
182   195 -13
168   181 -13
136   146 -10
1,790   1,919 -129
1,213   1,300 -87
853   915 -62
836   896 -60
782   838 -56
767   822 -55
619   663 -44
74   79 -5
69   74 -5
68   73 -5
68   73 -5
67   71 -4
1,314   1,354 -40
1,306   1,346 -40
1,115   1,149 -34
1,088   1,121 -33
955   984 -29
895   923 -28
848   874 -26
763   786 -23
747   770 -23
572   589 -17
482   497 -15
321   331 -10
317   270 47
385   328 57
389   331 58
395   337 58
420   357 63
476   405 71
477   406 71
485   413 72
511   435 76
560   476 84
696   593 103
730   622 108
351   335 16
386   367 19
395   377 18
551   525 26
561   534 27
627   598 29
658   627 31
665   634 31
689   657 32
704   670 34
360   355 5
372   367 5
402   396 6
415   409 6
446   440 6
451   444 7
460   453 7
463   456 7
465   459 6
483   476 7
514   506 8
622   613 9
326   322 4
443   436 7
648   638 10
814   802 12
814   803 11
940   927 13
1,260   1,242 18
502   422 80
558   469 89
624   525 99
758   637 121
759   638 121
432   419 13
517   500 17
537   521 16
633   613 20
655   634 21
682   661 21
1,098   1,057 41
1,035   1,100 -65
978   1,039 -61
965   1,026 -61
859   913 -54
814   866 -52
802   853 -51
799   849 -50
773   822 -49
598   636 -38
586   623 -37
545   580 -35
523   556 -33
247   228 19
307   283 24
314   290 24
329   303 26
336   310 26
338   311 27
347   320 27
357   329 28
359   331 28
364   336 28
413   381 32
306   242 64
56,603   55,919 684
272   282 -10
262   271 -9
258   268 -10
255   264 -9
228   237 -9
212   220 -8
200   207 -7
190   196 -6
31,828   37,737 -5,909
666   698 -32
651   682 -31
618   648 -30
534   560 -26
548   574 -26
530   556 -26
497   521 -24
497   521 -24
500   516 -16
460   475 -15
431   445 -14
415   429 -14
414   427 -13
386   398 -12
339   350 -11
316   326 -10
957   1,030 -73
743   799 -56
631   679 -48
619   666 -47
583   627 -44
579   623 -44
575   618 -43
479   515 -36
2,403   2,560 -157
2,136   2,276 -140
2,014   2,146 -132
1,524   1,624 -100
1,402   1,494 -92
1,215   1,295 -80
1,083   1,154 -71
1,077   1,148 -71
1,071   1,141 -70
790   842 -52
644   687 -43
576   614 -38
916   916 0
651   651 0
15   10 5
600,000   386,646 213,354
91,885     91,885
6,352     6,352
200,000   201,871 -1,871
15   15 0
197,779     197,779
55,045     55,045
1,507   1,454 53
478   474 4
844   837 7
1,131   1,122 9
1,160   1,151 9
1,289   1,279 10
1,292   1,281 11
1,853   1,838 15
1,864   1,849 15
417   415 2
834   830 4
969   964 5
1,267   1,260 7
2,014   2,003 11
2,356   2,344 12
5,823   6,807 -984
5,946   6,865 -919
1,982   2,288 -306
970   1,134 -164
992   1,144 -152
20,086   23,015 -2,929
7,079   8,004 -925
3,544   4,001 -457
3,553   4,000 -447
2,632   3,005 -373
2,630   3,002 -372
2,658   3,001 -343
1,753   2,002 -249
1,754   2,003 -249
1,752   2,001 -249
1,757   2,003 -246
1,761   2,002 -241
600,000   372,417 227,583
2,827   3,009 -182
2,829   3,007 -178
1,886   2,006 -120
1,886   2,005 -119
28,401   40,345 -11,944
13,084   13,376 -292
4,788   4,788 0
5,200   5,200 0
5,506   5,505 1
5,528   5,527 1
6,577   6,577 0
6,925   6,925 0
8,238   8,238 0
11,311   11,310 1
828   828 0
806   806 0
763   763 0
816   816 0
736   736 0
762   762 0
773   773 0
730   730 0
749   749 0
758   759 -1
759   759 0
741   741 0
65,000   65,164 -164
97,877   119,120 -21,243
10,000   12,539 -2,539
2,662   2,587 75
2,715   2,638 77
125   120 5
125   120 5
47,125   45,275 1,850
13,170   13,097 73
50,661   50,372 289
282   282 0
215,481   215,414 67
15   12 3
300,000   245,272 54,728
23,931     23,931
8,337   8,626 -289
6,359   6,579 -220
13,532   14,179 -647
6,572   6,886 -314
20,901   22,243 -1,342
267   277 -10
243   252 -9
223   232 -9
221   229 -8
547   567 -20
412   427 -15
363   376 -13
262   272 -10
624   655 -31
567   594 -27
529   555 -26
481   505 -24
556   574 -18
494   510 -16
490   506 -16
445   460 -15
710   764 -54
684   736 -52
574   618 -44
507   545 -38
24,036   25,120 -1,084
9,618   10,048 -430
4,807   5,024 -217
1,923   2,010 -87
1,923   2,010 -87
94   87 7
115   107 8
115   107 8
186   185 1
271   270 1
366   365 1
480   478 2
208,739   208,739 0
39,663   40,829 -1,166
24,527   21,962 2,565
    703 -703
62,517   64,187 -1,670
35,123   35,428 -305
63,018   62,162 856
65,412   66,640 -1,228
53,398   54,606 -1,208
40,078   40,677 -599
43,826   44,318 -492
44,749   44,279 470
34,665   34,618 47
56,485   57,355 -870
60,984   61,335 -351
16,802   16,689 113
31,793   31,365 428
32,549   31,421 1,128
66,082   63,792 2,290
70,843   71,029 -186
69,580   66,893 2,687
76,120   77,085 -965
42,014   42,093 -79
3,011   2,949 62
12,121   11,832 289
102,208   101,867 341
31,869   30,742 1,127
79,106   77,438 1,668
73,481   71,676 1,805
41,094   39,115 1,979
65,771   64,967 804
17,962   18,454 -492
3,109   2,951 158
17,141   16,848 293
86,616   84,954 1,662
66,930   68,448 -1,518
100,026   101,534 -1,508
46,227   47,563 -1,336
61,841   62,985 -1,144
14,073   14,469 -396
63,475   63,805 -330
1,026   1,029 -3
41,602   41,555 47
67,443   66,494 949
4,001   4,257 -256
3,988   4,243 -255
23,554   28,319 -4,765
24,926   24,588 338
500,000   358,874 141,126
1,121,390   1,148,305 -26,915
400,000   57,792 342,208
800,000   122,584 677,416
1,000,000   179,919 820,081
1,000,000   160,864 839,136
7,987   11,033 -3,046
6,985   9,118 -2,133
2,326   3,039 -713
2,324   2,437 -113
3,878   3,987 -109
3,102   3,202 -100
36,896   36,146 750
138   127 11
138   127 11
138   127 11
130   132 -2
130   132 -2
130   132 -2
130   132 -2
54,090   57,544 -3,454
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -143
b       -143
c       0
d       0
e       0
      0
      0
      1
      1
      232
      -81
      -589
      -1,543
      -526
      -521
      -174
      -2,547
      -208
      -728
      -110
      -109
      -109
      -107
      -107
      -106
      -106
      -105
      -104
      -104
      -102
      -102
      -89
      -89
      -88
      -88
      -122
      -87
      -87
      -87
      -86
      -86
      -86
      -85
      -20
      -13,291
      80,111
      35,772
      45,955
      73,971
      251,890
      535,406
      1
      2
      -6,886
      -1,689
      -37
      -23
      -21
      -20
      -18
      -16
      -13
      -13
      -12
      -12
      -9
      -6
      -49
      -49
      -26
      -26
      -13
      -13
      -10
      -9
      -8
      -8
      -8
      -8
      -46
      -41
      -36
      -16
      -8
      -8
      -7
      -6
      -6
      -6
      -5
      -4
      -53
      -35
      -31
      -7
      -7
      -7
      -7
      -7
      -7
      -7
      -7
      -7
      -22,832
      -9
      -23,420
      -32
      -64
      -54
      -41
      -40
      -40
      -40
      -39
      -39
      -29
      -28
      -28
      -26
      -101
      -99
      -72
      -70
      -70
      -68
      -67
      -42
      -42
      -41
      -16
      -14
      3
      4
      23
      25
      28
      -94
      -79
      -77
      -76
      -76
      -76
      -75
      -73
      -72
      -69
      -68
      -65
      73
      92
      -41
      -35
      -32
      -29
      -26
      -25
      -23
      -21
      -20
      -18
      -18
      -15
      -44
      -41
      -36
      -36
      -35
      -33
      -33
      -30
      -28
      -28
      -27
      -25
      32
      34
      34
      35
      35
      38
      41
      41
      48
      55
      57
      56
      12
      17
      18
      18
      22
      23
      27
      30
      34
      35
      38
      38
      18
      25
      37
      41
      35
      37
      38
      41
      42
      43
      45
      46
      46
      46
      46
      47
      -3
      -2
      -2
      -2
      -10
      -11
      -10
      -9
      -9
      -8
      -8
      -7
      -8
      -7
      -6
      -6
      -48
      -45
      -42
      -37
      -36
      -32
      -30
      -29
      -29
      -27
      -20
      -13
      -51
      -46
      -41
      -41
      -39
      -38
      -38
      -37
      -34
      -32
      -29
      -29
      -32
      -29
      -29
      -29
      -27
      -25
      -24
      -23
      -23
      -21
      -20
      -18
      9
      9
      9
      10
      10
      10
      11
      19
      22
      22
      30
      31
      34,302
      79,943
      66,491
      -17
      -12
      -9
      -8
      -8
      -7
      -7
      -3
      -3
      -2
      -2
      -3
      -23
      -20
      -18
      -18
      -5
      -5
      -4
      -5
      -4
      -4
      -4
      -3
      -41
      -37
      -6
      -6
      -6
      -6
      -6
      -6
      -6
      -6
      -5
      -6
      0
      1
      1
      1
      -110
      -104
      -99
      -98
      -91
      -89
      -85
      -83
      -83
      -83
      -77
      -76
      -63
      -56
      -38
      -27
      -25
      -15
      -15
      -15
      -9
      -6
      -6
      -5
      -31
      -25
      -24
      -22
      -19
      -18
      -19
      -17
      -13
      -11
      -10
      -9
      -20
      -11
      -9
      -8
      -3
      -3
      -3
      -3
      -3
      -2
      -2
      -2
      -43
      -36
      -36
      -35
      -34
      -33
      -12
      -6
      -5
      -5
      -5
      -5
      -151
      -78
      -8
      -7
      -7
      -7
      -6
      -6
      -7
      -6
      -7
      -6
      0
      0
      1
      1
      1
      0
      1
      1
      1
      1
      1
      1
      -25
      -25
      -19
      -19
      -19
      -19
      -14
      -8
      -8
      -8
      -8
      -7
      -14
      -13
      -14
      -13
      -13
      -13
      -13
      -13
      -13
      -13
      -12
      -12
      -28
      -28
      -28
      -27
      -19
      -18
      -13
      -12
      -4
      -5
      -4
      -4
      3
      3
      7
      8
      8
      9
      10
      10
      10
      13
      14
      18
      32
      33
      34
      38
      38
      39
      41
      42
      43
      48
      51
      65
      21
      28
      42
      41
      43
      51
      53
      57
      62
      63
      72
      82
      -37
      -35
      -28
      -27
      -27
      -26
      -19
      -18
      -14
      -15
      -11
      -5
      21
      40
      42
      42
      45
      46
      46
      52
      53
      56
      61
      71
      -82
      -54
      -42
      -32
      -30
      -27
      -20
      -17
      -17
      -16
      -16
      -8
      -90
      -65
      -62
      -61
      -55
      -31
      -23
      -22
      -21
      -20
      -20
      -20
      22
      27
      29
      32
      32
      32
      35
      37
      36
      38
      42
      42
      24
      26
      38
      38
      39
      40
      44
      45
      56
      58
      60
      66
      3
      4
      6
      8
      8
      9
      9
      12
      11
      16
      18
      18
      5
      8
      8
      9
      9
      9
      9
      11
      12
      16
      3
      3
      3
      5
      6
      7
      7
      7
      11
      11
      11
      18
      0
      1
      2
      1
      2
      2
      2
      3
      9
      -86
      -81
      -79
      -57
      -57
      -53
      -36
      -33
      -32
      -32
      -6
      -5
      -11
      -11
      -10
      -10
      -8
      -8
      -7
      -7
      -6
      -5
      -4
      -4
      -60
      -60
      -56
      -56
      -55
      -54
      -52
      -51
      -49
      -48
      -47
      -44
      6
      6
      6
      8
      15
      17
      25
      29
      40
      40
      -30
      -21
      -19
      -19
      -18
      -14
      -10
      -8
      -8
      -8
      -6
      -3
      -46
      -33
      -33
      -24
      -21
      -20
      -19
      -17
      -16
      -15
      -15
      -8
      -40
      -37
      -34
      -26
      -25
      -23
      -22
      -18
      -18
      -17
      -14
      -9
      19
      19
      19
      21
      22
      24
      30
      32
      35
      37
      40
      42
      -78
      -70
      -58
      -58
      -41
      -37
      -35
      -9
      -9
      -9
      -9
      -9
      -49
      -48
      -40
      -38
      -26
      -10
      -8
      -9
      -5
      -4
      -4
      -4
      -24
      -19
      -18
      -16
      -14
      -14
      -13
      -12
      -11
      -9
      -9
      -7
      -27
      -26
      -20
      -18
      -17
      -14
      -11
      -8
      -7
      -7
      -6
      -5
      -71
      -51
      -35
      -35
      -32
      -29
      -28
      -15
      -14
      -13
      -13
      -10
      -129
      -87
      -62
      -60
      -56
      -55
      -44
      -5
      -5
      -5
      -5
      -4
      -40
      -40
      -34
      -33
      -29
      -28
      -26
      -23
      -23
      -17
      -15
      -10
      47
      57
      58
      58
      63
      71
      71
      72
      76
      84
      103
      108
      16
      19
      18
      26
      27
      29
      31
      31
      32
      34
      5
      5
      6
      6
      6
      7
      7
      7
      6
      7
      8
      9
      4
      7
      10
      12
      11
      13
      18
      80
      89
      99
      121
      121
      13
      17
      16
      20
      21
      21
      41
      -65
      -61
      -61
      -54
      -52
      -51
      -50
      -49
      -38
      -37
      -35
      -33
      19
      24
      24
      26
      26
      27
      27
      28
      28
      28
      32
      64
      684
      -10
      -9
      -10
      -9
      -9
      -8
      -7
      -6
      -5,909
      -32
      -31
      -30
      -26
      -26
      -26
      -24
      -24
      -16
      -15
      -14
      -14
      -13
      -12
      -11
      -10
      -73
      -56
      -48
      -47
      -44
      -44
      -43
      -36
      -157
      -140
      -132
      -100
      -92
      -80
      -71
      -71
      -70
      -52
      -43
      -38
      0
      0
      5
      213,354
      91,885
      6,352
      -1,871
      0
      197,779
      55,045
      53
      4
      7
      9
      9
      10
      11
      15
      15
      2
      4
      5
      7
      11
      12
      -984
      -919
      -306
      -164
      -152
      -2,929
      -925
      -457
      -447
      -373
      -372
      -343
      -249
      -249
      -249
      -246
      -241
      227,583
      -182
      -178
      -120
      -119
      -11,944
      -292
      0
      0
      1
      1
      0
      0
      0
      1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      -164
      -21,243
      -2,539
      75
      77
      5
      5
      1,850
      73
      289
      0
      67
      3
      54,728
      23,931
      -289
      -220
      -647
      -314
      -1,342
      -10
      -9
      -9
      -8
      -20
      -15
      -13
      -10
      -31
      -27
      -26
      -24
      -18
      -16
      -16
      -15
      -54
      -52
      -44
      -38
      -1,084
      -430
      -217
      -87
      -87
      7
      8
      8
      1
      1
      1
      2
      0
      -1,166
      2,565
      -703
      -1,670
      -305
      856
      -1,228
      -1,208
      -599
      -492
      470
      47
      -870
      -351
      113
      428
      1,128
      2,290
      -186
      2,687
      -965
      -79
      62
      289
      341
      1,127
      1,668
      1,805
      1,979
      804
      -492
      158
      293
      1,662
      -1,518
      -1,508
      -1,336
      -1,144
      -396
      -330
      -3
      47
      949
      -256
      -255
      -4,765
      338
      141,126
      -26,915
      342,208
      677,416
      820,081
      839,136
      -3,046
      -2,133
      -713
      -113
      -109
      -100
      750
      11
      11
      11
      -2
      -2
      -2
      -2
      -3,454
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,717,678
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 84,133
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 84,133
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 84,133
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 83,166
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 83,166
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 142
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,109
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see attachment
List of Attached Documents:
// Content
.............
11
Yes
 
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.WPHF.ORG
14
The books are in care ofright arrowRON LAMBERT Telephone no.right arrow (407) 644-2300

Located atright arrow220 S EDINBURGH DRWINTER PARKFL ZIP+4right arrow327924160
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
E ANNE MCGEE EDD CHAIRMAN
5.00 		0 0 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
JUDITH BURNETT PHD SECRETARY
2.00 		0 0 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
GARRETT JONES TREASURER
2.00 		0 0 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
PATRICIA A MADDOX FORMER PRESIDENT & CEO
40.00 		400,801 62,160 4,800
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
ARIANNA BECKER DO TRUSTEE
2.00 		0 0 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
DAVID CROSS TRUSTEE
2.00 		0 0 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
SANDY HOSTETTER TRUSTEE
2.00 		0 0 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
TONI JENNINGS TRUSTEE
2.00 		0 0 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
MARITZA MARTINEZ-GUERRERO MA MBA TRUSTEE
2.00 		0 0 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
KAREN VAN CAULIL PHD TRUSTEE
2.00 		0 0 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
NICHOLAS S ABRAHAMS PRESIDENT & CEO
40.00 		129,511 33,096 8,000
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
RONALD N LAMBERT CHIEF FINANCIAL OFFI
40.00 		254,444 60,934 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
DEBRA L WATSON EXECUTIVE VICE PRESI
40.00 		249,854 51,853 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
MATTHEW NOE SR. DIR CHWB OPERATI
40.00 		155,410 51,629 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
ROBIN PARENT CONTROLLER
40.00 		151,360 42,905 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
ALICE L HOCK SR DIR COM IMPACT &
40.00 		133,964 51,093 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
Total number of other employees paid over $50,000...................right arrow 11
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
POWER WELLNESS MANAGEMENT LLC MANAGEMENT COMPANY 1,530,018
851 OAK CREEK DRIVE
LOMBARD,IL60148
AGILE CLOUD CONSULTING SOFTWARE CONSULTING & SUPPORT 158,011
276 5TH AVE SUITE 704-3080
NEW YORK,NY10001
FIDUCIENT ADVISORS INVESTMENT CONSUULTING 113,000
PO BOX 856577
MINNEAPOLIS,MN55485
POWERNET - MAXIS INFORMATION TECHNOLOGY CONSULTING & SUPPORT 83,594
8805 GOVERNORS HILL DRIVE
CINCINNATI,OH45249
WITTKIEFFER EXECUTIVE SEARCH CONSULTING 52,141
2015 SPRING ROAD SUITE 510
OAK BROOK,IL60523
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 CENTER FOR HEALTH & WELLBEING (STMT 19) 2,399,070
2 WELLBEING IN THE COMMUNITY (STMT 19) 563,319
3 COMMUNITY PROGRAM FACILITIES (STMT 19) 967,720
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
108,421,552
b
Average of monthly cash balances.......................
1b
699,121
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
109,120,673
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
109,120,673
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,636,810
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
107,483,863
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,374,193
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
5,374,193
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
84,133
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
84,133
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,290,060
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,290,060
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
5,290,060
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
9,734,347
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
9,734,347
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 5,290,060
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 7,320,465
b From 2020...... 2,521,288
c From 2021...... 696,350
d From 2022...... 2,425,369
e From 2023...... 3,767,835
f Total of lines 3a through e ........ 16,731,307
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 9,734,347
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 5,290,060
e Remaining amount distributed out of corpus 4,444,287
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 21,175,594
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		7,320,465
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		13,855,129
10 Analysis of line 9:
a Excess from 2020.... 2,521,288
b Excess from 2021.... 696,350
c Excess from 2022.... 2,425,369
d Excess from 2023.... 3,767,835
e Excess from 2024.... 4,444,287
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
NICHOLAS S ABRAHAMS
220 S EDINBURGH DR
WINTER PARK,FL327924160
(407) 644-2300
SABRAHAMS@WPHF.ORG
bThe form in which applications should be submitted and information and materials they should include:
PLEASE SEE WEBSITE (WWW.WPHF.ORG)
cAny submission deadlines:
PLEASE SEE WEBSITE (WWW.WPHF.ORG)
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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).
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA A

550 EAST ROLLINS STREET SIXTH FLOOR
ORLANDO,FL32803 		NONE PC CARL J. BRUNOEHLER SCHOLARSHIPS 27,099

ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA A

550 EAST ROLLINS STREET SIXTH FLOOR
ORLANDO,FL32803 		NONE PC LOLA E. NOWERS SCHOLARSHIPS 28,920

ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA A

550 EAST ROLLINS STREET SIXTH FLOOR
ORLANDO,FL32803 		NONE PC KELEMEN MEMORIAL FUND 83,500

ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA A

550 EAST ROLLINS STREET SIXTH FLOOR
ORLANDO,FL32803 		NONE PC WOOLLEY FUND- BUILDING 500,000

BOYS & GIRLS CLUB OF CENTRAL FLORIDA

101 E COLONIAL DRIVE
ORLANDO,FL32801 		NONE PC JOE R. LEE CLUB - HOLIDAY FUNDRAISER SUPPORT 2,500

CENTER FOR CHANGE

6003 SILVER STAR ROAD SIOTE 3
ORLANDO,FL32808 		NONE PC HEART HEALTH BP PROGRAM 25,000

CENTRAL FLORIDA VOCAL ARTS

PO BOX 363
WINTER PARK,FL327900363 		NONE PC WELL TOGETHER GRANT AWARD 10,000

CENTRAL FLORIDA VOCAL ARTS

PO BOX 363
WINTER PARK,FL327900363 		NONE PC PERFORMING ARTS CURRICULUM 25,000

CREALDE SCHOOL OF ART

600 ST ANDREWS BOULEVARD
WINTER PARK,FL32792 		NONE PC ARTS AT DAYBREAK 2,668

CREALDE SCHOOL OF ART

600 ST ANDREWS BOULEVARD
WINTER PARK,FL32792 		NONE PC STORYTELLERS 5,000

FAST START MANAGEMENT INC

1140 WHITESELL DRIVE
WINTER PARK,FL32789 		NONE PC FAST START 18 2,500

FAST START MANAGEMENT INC

1140 WHITESELL DRIVE
WINTER PARK,FL32789 		NONE PC FAST START 19 2,500

FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS

445 WEST AMELIA STREET SUITE 901
ORLANDO,FL32801 		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,FL32801 		NONE PC HST GRANTS SY 2024-25 5,182

FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS

445 WEST AMELIA STREET SUITE 901
ORLANDO,FL32801 		NONE PC HPF WPHS LPN GRANT SY 2024-25 32,951

FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS

445 WEST AMELIA STREET SUITE 901
ORLANDO,FL32801 		NONE PC FOCPS SNI GRANT SY 2024-25 41,945

FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS

445 WEST AMELIA STREET SUITE 901
ORLANDO,FL32801 		NONE PC HPF NURSE PRACTITIONER GRANT SY 2024-25 172,028

FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS

445 WEST AMELIA STREET SUITE 901
ORLANDO,FL32801 		NONE PC HPA CHILL GRANT SY 2024-25 436,479

GRACE MEDICAL HOME INC

1417 E CONCORD STREET
ORLANDO,FL32803 		NONE PC WELL TOGETHER GRANT AWARD 15,000

GRACE MEDICAL HOME INC

1417 E CONCORD STREET
ORLANDO,FL32803 		NONE PC MOBILE MEDICAL UNIT 24,299

NEW HOPE FOR KIDS

544 MAYO AVENUE
MAITLAND,FL32751 		NONE PC WELL TOGETHER GRANT AWARD 25,000

NEW HOPE FOR KIDS

544 MAYO AVENUE
MAITLAND,FL32751 		NONE PC GRIEF SUPPORT 29,000

TOWN OF EATONVILLE

307 E KENNEDY BOULEVARD
EATONVILLE,FL32751 		NONE PC CHRISTMAS ON THE BOULEVARD SUPPORT 2,500

TRUE HEALTH

4930 EAST LAKE MARY BLVD
SANFORD,FL32771 		NONE PC ARTS IN HEALTH 25,000

VICTORY CUP INITIATIVE INC

PO BOX 1806
WINTER PARK,FL32790 		NONE PC WELLTOGETHER GRANT CHALLENGE 66,000

WINTER PARK PUBLIC LIBRARY

1052 W MORSE BOULEVARD
WINTER PARK,FL32789 		NONE PC FAMILY PLACE LIBRARY 12,000

FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS

445 WEST AMELIA STREET SUITE 901
ORLANDO,FL32801 		NONE PC FOCPS SNI GRANT SY 2023-24 -220
Total .................................right arrow 3a 1,606,601
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 2,166,764  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 55,571 55,571
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 4,717,678  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPROGRAM SERVICE REV.- CENTER 		        2,626,760
bLEASE REVENUE         42,447
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 6,940,013 2,724,778
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,664,791
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
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.
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
WINTER PARK HEALTH FOUNDATION INC
 
Employer identification number

59-0669460
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
WINTER PARK HEALTH FOUNDATION INC
  		Employer identification number
59-0669460
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
CAROLINE G PLANT ESTATE CO SUNTRUST GROUP
 
PO BOX 3838
 
WINTER PARK, FL32802

$ 5,084


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
GAMWELL TRUST TUW F GAMWELL FBO MARJORIE - BANK OF AMERICA PRIVATE BANK
 
250 S PARK AVE STE 410
 
WINTER PARK, FL32789

$ 77,829


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
POWER WELLNESS MANAGEMENT LLC
 
851 OAK CREEK DRIVE
 
LOMBARD, IL60148

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
WINTER PARK HEALTH FOUNDATION INC
  		Employer identification number

59-0669460
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
WINTER PARK HEALTH FOUNDATION INC
  		Employer identification number

59-0669460
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 48,625 0   48,625

TY 2024 GeneralExplanationAttachment
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Identifier Return Reference Explanation
OWNERSHIP OF CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11 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.

TY 2024 InvestmentsCorpBondsSchedule
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS (SEE STMT 20) 16,732,713 16,732,713

TY 2024 InvestmentsCorpStockSchedule
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCK (SEE STMT 20) 85,729,670 85,729,670

TY 2024 InvestmentsGovtObligationsSch
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
US Government Securities - End of Year Book Value:

6,538,222
US Government Securities - End of Year Fair Market Value:

6,538,222
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2024 LegalFeesSchedule
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 38,018 0   38,018


TY 2024 MortgagesAndNotesPayableSch
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Total Mortgage Amount:  

Item No. 1
Lender's Name TERM LOAN NOTE- TD BANK
Lender's Title  
Relationship to Insider N/A
Original Amount of Loan 16,825,000
Balance Due 11,187,485
Date of Note 2021-05
Maturity Date 2031-05
Repayment Terms 10 YEARS
Interest Rate 2.050000000000
Security Provided by Borrower UNRESTRICTED INVESTMENTS
Purpose of Loan CONSTRUCTION OF CENTER FOR HEALTH & WELLBEING
Description of Lender Consideration UNRESTRICTED INVESTMENTS
Consideration FMV 22374970


TY 2024 OtherAssetsSchedule
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
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


TY 2024 OtherDecreasesSchedule
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Description Amount
IN-KIND RENTAL EXPENSE 208,518
IN-KIND LAND LEASE 84,600


TY 2024 OtherExpensesSchedule
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
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


TY 2024 OtherIncomeSchedule2
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PROGRAM SERVICE REV.- CENTER 2,626,760   2,626,760
LEASE REVENUE 42,447   42,447


TY 2024 OtherIncreasesSchedule
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Description Amount
IN-KIND RENTAL INCOME 208,518
IN-KIND LAND LEASE 84,600
UNREALIZED GAIN ON INVESTMENTS 5,691,982


TY 2024 OtherProfessionalFeesSchedule
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 868,886 793,107   75,779


TY 2024 TaxesSchedule
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES & LICENSES 57,344 0   57,344
PAYROLL TAXES 189,695 3,607   186,088
EXCISE TAXES 84,875 0   0


TY 2024 TransfersToControlledEntities
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Name US /
Foreign Address		 EIN Description Amount
CENTER FOR HEALTH AND WELLBEING COMMERCIAL CONDO ASSOCIATION INC 220 S EDINBURGH DR
WINTER PARK,FL327924160 		83-3479927 COMMERCIAL CONDO ASSOCIATION 0
Total     0