Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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
WINTER PARK
State or province
FL
Country  
ZIP or foreign postal code
327924160
A Employer identification number

59-0669460
B Telephone number (see instructions)

4076442300
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$150,518,969J 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) 7,440
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,263,521 2,263,521  
5a Gross rents............ 148,132 148,132  
b Net rental income or (loss) 148,132
6a Net gain or (loss) from sale of assets not on line 10 6,805,092
b Gross sales price for all assets on line 6a 21,214,407
7 Capital gain net income (from Part IV, line 2)... 6,805,092
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
2,832,124 0  
12 Total. Add lines 1 through 11........ 12,056,309 9,216,745  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 361,760 0   361,760
14 Other employee salaries and wages...... 1,999,118 65,909   1,933,209
15 Pension plans, employee benefits....... 590,459 15,992   574,467
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
53,161 0   53,161
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
59,035 0   59,035
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
886,982 805,832   81,150
17 Interest............... 213,968 0   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
297,250 4,581   201,498
19 Depreciation (attach schedule) and depletion... 963,007 0  
20 Occupancy.............. 60,387 13,561   46,826
21 Travel, conferences, and meetings....... 116,413 0   116,396
22 Printing and publications.......... 146,146 0   146,146
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,134,423 0   4,134,424
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,882,109 905,875   7,708,072
25 Contributions, gifts, grants paid....... 1,244,418 1,244,418
26 Total expenses and disbursements. Add lines 24 and 25 ................ 11,126,527 905,875   8,952,490
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 929,782
b Net investment income (if negative, enter -0-) 8,310,870
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 900 500 500
2 Savings and temporary cash investments......... 2,643,597 3,083,022 3,083,022
3 Accounts receivable 75,938
Less: allowance for doubtful accounts   80,137 75,938 75,938
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 882,222 810,471 810,471
10a Investments—U.S. and state government obligations (attach schedule) 6,538,222 Click to see attachment
List of Attached Documents:
// Content
5,933,877 		5,933,877
b Investments—corporate stock (attach schedule)....... 85,729,670 Click to see attachment
List of Attached Documents:
// Content
93,295,278 		93,295,278
c Investments—corporate bonds (attach schedule)....... 16,732,713 Click to see attachment
List of Attached Documents:
// Content
17,959,763 		17,959,763
11 Investments—land, buildings, and equipment: basis 37,218,086
Less: accumulated depreciation (attach schedule) 8,466,032 29,398,236 28,752,054 28,752,054
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
510,212 		Click to see attachment
List of Attached Documents:
// Content
608,066 		Click to see attachment
List of Attached Documents:
// Content
608,066
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 142,515,909 150,518,969 150,518,969
Liabilities 17 Accounts payable and accrued expenses.......... 1,059,703 811,659
18 Grants payable.................    
19 Deferred revenue................. 199,097 185,131
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 11,187,485 Click to see attachment
List of Attached Documents:
// Content
9,540,471
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22)......... 12,446,285 10,537,261
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 121,629,662 130,354,807
25 Net assets with donor restrictions............ 8,439,962 9,626,901
Foundations that do not follow FASB ASC 958, check here
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)..... 130,069,624 139,981,708
30 Total liabilities and net assets/fund balances (see instructions). 142,515,909 150,518,969
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
130,069,624
2
Enter amount from Part I, line 27a .....................
2
929,782
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
9,482,368
4
Add lines 1, 2, and 3 ..........................
4
140,481,774
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
500,066
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
139,981,708
Form 990-PF (2025)
Form 990-PF (2025)
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 AERCAP IRELAND CAPITAL DAC / A 4.450% 10/01/2025 DD 08/21/18      
b ALEXANDRIA REAL ESTATE EQUITIE 5.250% 05/15/2036 DD 02/15/24      
c ALEXANDRIA REAL ESTATE EQUITIE 5.250% 05/15/2036 DD 02/15/24      
d ALEXANDRIA REAL ESTATE EQUITIE 5.250% 05/15/2036 DD 02/15/24      
e ALEXANDRIA REAL ESTATE EQUITIE 5.250% 05/15/2036 DD 02/15/24      
AMERICAN AIRLINES 2017-1 CLASS 3.650% 08/15/2030 DD 01/13/17      
AMERICAN AIRLINES 2017-1 CLASS 3.650% 08/15/2030 DD 01/13/17      
AMERICAN TOWER TRUST #1 144A 5.490% 03/15/2053 DD 03/13/23      
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      
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      
APPLOVIN CORP 5.125% 12/01/2029 DD 12/05/24      
APPLOVIN CORP 5.125% 12/01/2029 DD 12/05/24      
ARGA EMRG MRKTS VAL-INST      
ARGA EMRG MRKTS VAL-INST      
ARGA EMRG MRKTS VAL-INST      
ARGA EMRG MRKTS VAL-INST LONG TERM CAP GAIN      
ARGA EMRG MRKTS VAL-INST SHORT TERM CAP GAIN      
ARTHUR J GALLAGHER & CO 5.550% 02/15/2055 DD 12/19/24      
ARTHUR J GALLAGHER & CO 5.550% 02/15/2055 DD 12/19/24      
BANK 2017-BNK9 BNK9 A4 3.538% 11/15/2054 DD 12/01/17      
BANK5 2023-5YR1 5YR1 A3 VAR RT 04/15/2056 DD 04/01/23      
BLP COMMERCIAL MORT IND A 144A VAR RT 03/15/2042 DD 03/17/25      
BROADCOM INC 4.110% 09/15/2028 DD 05/21/20      
BROADCOM INC 4.110% 09/15/2028 DD 05/21/20      
BROADCOM INC 4.110% 09/15/2028 DD 05/21/20      
BROADCOM INC 4.110% 09/15/2028 DD 05/21/20      
BROADCOM INC 5.200% 07/15/2035 DD 07/11/25      
BROADCOM INC 5.200% 07/15/2035 DD 07/11/25      
BROADCOM INC 5.200% 07/15/2035 DD 07/11/25      
BROADCOM INC 5.200% 07/15/2035 DD 07/11/25      
CALIFORNIA ST 2.500% 10/01/2029 DD 10/24/19      
CHARTER COMMUNICATIONS OPERATI 6.384% 10/23/2035 DD 10/23/16      
CHARTER COMMUNICATIONS OPERATI 6.384% 10/23/2035 DD 10/23/16      
CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25      
CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25      
CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25      
CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25      
CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25      
CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25      
CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25      
CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25      
CHASE HOME LENDING M 3 A4 144A VAR RT 02/25/2056 DD 03/01/25      
CITIGROUP INC 3.400% 05/01/2026 DD 05/02/16      
CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23      
CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23      
CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23      
CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23      
CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23      
CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23      
CITIZENS AUTO RECEIV 2 A3 144A 5.830% 02/15/2028 DD 09/15/23      
CONESTOGA SMALL CAP-INST LONG TERM CAP GAIN      
CONSTELLATION SOFTWARE IN 144A 5.461% 02/16/2034 DD 02/16/24      
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      
DODGE & COX INTL STCK-I      
DODGE & COX INTL STCK-I      
DODGE & COX INTL STCK-I      
DODGE & COX INTL STCK-I LONG TERM CAP GAIN      
DODGE & COX STOCK-I      
DODGE & COX STOCK-I LONG TERM CAP GAIN      
DODGE & COX STOCK-I LONG TERM CAP GAIN      
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      
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-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 #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 #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 #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 #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 #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 #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-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-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-7440 5.000% 01/01/2055 DD 01/01/25      
FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25      
FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25      
FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25      
FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25      
FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25      
FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25      
FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25      
FHLMC POOL #SD-7440 5.000% 01/01/2055 DD 01/01/25      
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-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-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      
FIBROGEN INC. SECURITIES LITIGATION DISTRIB 24196      
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 #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 #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 #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 #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 #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 #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 #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 #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 #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 #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 #0FS7884 4.000% 08/01/2051 DD 04/01/24      
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24      
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24      
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24      
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24      
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24      
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24      
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24      
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24      
FNMA POOL #0FS7884 4.000% 08/01/2051 DD 04/01/24      
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 #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 #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 #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 #0FS9914 3.500% 01/01/2037 DD 11/01/24      
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24      
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24      
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24      
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24      
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24      
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24      
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24      
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24      
FNMA POOL #0FS9914 3.500% 01/01/2037 DD 11/01/24      
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 #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      
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21      
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21      
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21      
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21      
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21      
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21      
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21      
FNMA POOL #0MA4305 2.000% 04/01/2051 DD 03/01/21      
FORD MOTOR CO 3.250% 02/12/2032 DD 11/12/21      
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 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 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 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      
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      
GM FINANCIAL AUTOMOBILE L 1 A3 5.090% 03/22/2027 DD 02/15/24      
GM FINANCIAL CONSUMER AUT 1 A3 4.850% 12/18/2028 DD 01/17/24      
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      
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21      
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21      
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21      
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21      
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21      
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21      
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21      
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21      
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21      
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21      
GNMA II POOL #0MA7589 2.500% 09/20/2051 DD 09/01/21      
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22      
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22      
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22      
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22      
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22      
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22      
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22      
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22      
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22      
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22      
GNMA II POOL #0MA7880 2.000% 02/20/2052 DD 02/01/22      
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22      
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22      
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22      
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22      
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22      
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22      
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22      
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22      
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22      
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22      
GNMA II POOL #0MA8044 3.500% 05/20/2052 DD 05/01/22      
GNMA II POOL #0MA9240 5.000% 10/20/2053 DD 10/01/23      
GNMA II POOL #0MA9240 5.000% 10/20/2053 DD 10/01/23      
GNMA II POOL #0MA9304 5.000% 11/20/2053 DD 11/01/23      
GNMA II POOL #0MA9304 5.000% 11/20/2053 DD 11/01/23      
GOLDMAN SACHS GROUP INC/THE 3.800% 03/15/2030 DD 03/19/20      
GOLDMAN SACHS GROUP INC/THE 3.800% 03/15/2030 DD 03/19/20      
GS MORTGAGE-BACKED PJ5 A5 144A VAR RT 10/25/2055 DD 05/01/25      
GS MORTGAGE-BACKED PJ5 A5 144A VAR RT 10/25/2055 DD 05/01/25      
GS MORTGAGE-BACKED PJ5 A5 144A VAR RT 10/25/2055 DD 05/01/25      
GS MORTGAGE-BACKED PJ5 A5 144A VAR RT 10/25/2055 DD 05/01/25      
GS MORTGAGE-BACKED PJ5 A5 144A VAR RT 10/25/2055 DD 05/01/25      
GS MORTGAGE-BACKED PJ9 A6 144A VAR RT 03/25/2056 DD 10/01/25      
GS MORTGAGE-BACKED PJ9 A6 144A VAR RT 03/25/2056 DD 10/01/25      
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      
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      
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      
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      
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      
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      
HOOD RIVER SM CAP GROW-INST SHORT TERM CAP GAIN      
HYUNDAI AUTO RECEIVABLES B A4 3.800% 08/15/2028 DD 07/20/22      
HYUNDAI AUTO RECEIVABLES B A4 3.800% 08/15/2028 DD 07/20/22      
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23      
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23      
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23      
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23      
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23      
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23      
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23      
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23      
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23      
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23      
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23      
J.P. MORGAN MORTGAG 2 A4A 144A VAR RT 07/25/2053 DD 02/01/23      
JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25      
JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25      
JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25      
JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25      
JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25      
JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25      
JP MORGAN MORTGA 5MPR A1B 144A VAR RT 11/25/2055 DD 05/01/25      
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 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      
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      
L3HARRIS TECHNOLOGIES INC 5.500% 08/15/2054 DD 08/02/24      
L3HARRIS TECHNOLOGIES INC 5.500% 08/15/2054 DD 08/02/24      
L3HARRIS TECHNOLOGIES INC 5.500% 08/15/2054 DD 08/02/24      
LOUISIANA LOCAL GOVERNM ELL A1 3.615% 02/01/2029 DD 05/19/22      
LOUISIANA LOCAL GOVERNM ELL A1 3.615% 02/01/2029 DD 05/19/22      
MANULIFE FINANCIAL CORP 3.703% 03/16/2032 DD 03/16/22      
MFS INTERNATIONAL GROWTH-R6 LONG TERM CAP GAIN      
MFS INTERNATIONAL GROWTH-R6 SHORT TERM CAP GAIN      
MICHIGAN ST UNIV REVENUES 4.165% 08/15/2122 DD 03/09/22      
MICHIGAN ST UNIV REVENUES 4.165% 08/15/2122 DD 03/09/22      
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      
MMAF EQUIPMENT FINAN B A3 144A 5.610% 07/10/2028 DD 11/09/22      
MAGNITUDE INTERNATIONAL CLASS FRAC ADJ      
MORGAN STANLEY 3.125% 07/27/2026 DD 07/25/16      
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15      
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15      
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15      
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15      
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15      
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15      
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15      
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15      
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15      
MORGAN STANLEY BANK OF C22 A4 3.306% 04/15/2048 DD 04/01/15      
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      
OAK STREET HEALTH INC. SECURITIES LITIGATION DISTRIB 24995      
PEACHTREE CORNERS FUNDING 144A 3.976% 02/15/2025 DD 03/17/15      
PENSKE TRUCK LEASING CO L 144A 5.875% 11/15/2027 DD 11/21/22      
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 MAS 1A A2I 144A 5.765% 06/05/2054 DD 06/12/24      
PLANET FITNESS MAS 1A A2I 144A 5.765% 06/05/2054 DD 06/12/24      
PLANET FITNESS MAS 1A A2I 144A 5.765% 06/05/2054 DD 06/12/24      
PLANET FITNESS MAS 1A A2I 144A 5.765% 06/05/2054 DD 06/12/24      
PROGRESS RESIDENTI SFR5 A 144A 3.000% 08/09/2029 DD 08/09/24      
PROGRESS RESIDENTI SFR5 A 144A 3.000% 08/09/2029 DD 08/09/24      
PROGRESS RESIDENTI SFR5 A 144A 3.000% 08/09/2029 DD 08/09/24      
RBC EMERGING MARKETS EQ-R6      
RBC EMERGING MARKETS EQ-R6      
RBC EMERGING MARKETS EQ-R6      
RBC EMERGING MARKETS EQ-R6      
RBC EMERGING MARKETS EQ-R6      
RBC EMERGING MARKETS EQ-R6      
RBC EMERGING MARKETS EQ-R6 LONG TERM CAP GAIN      
RBC EMERGING MARKETS EQ-R6 SHORT TERM CAP GAIN      
SABEY DATA CENTER IS 1 A2 144A 3.812% 04/20/2045 DD 04/29/20      
SABEY DATA CENTER IS 1 A2 144A 3.812% 04/20/2045 DD 04/29/20      
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      
SBA GTD PARTN CTFS 2022-25E 1 3.940% 05/01/2047 DD 05/11/22      
SBA GTD PARTN CTFS 2022-25G 1 3.930% 07/01/2047 DD 07/13/22      
SBA GTD PARTN CTFS 2022-25G 1 3.930% 07/01/2047 DD 07/13/22      
SBA GTD PARTN CTFS 2023-25B 1 4.610% 02/01/2048 DD 02/15/23      
SBA GTD PARTN CTFS 2023-25B 1 4.610% 02/01/2048 DD 02/15/23      
SBA GTD PARTN CTFS 2023-25D 1 4.480% 04/01/2048 DD 04/12/23      
SBA GTD PARTN CTFS 2023-25D 1 4.480% 04/01/2048 DD 04/12/23      
SBA GTD PARTN CTFS 2023-25E 1 4.620% 05/01/2048 DD 05/17/23      
SBA GTD PARTN CTFS 2024-25A 1 5.050% 01/01/2049 DD 01/17/24      
SBA GTD PARTN CTFS 2024-25A 1 5.050% 01/01/2049 DD 01/17/24      
SBA GTD PARTN CTFS 2025-25D 1 5.160% 04/01/2050 DD 04/16/25      
SCHLUMBERGER HOLDINGS COR 144A 3.900% 05/17/2028 DD 04/11/19      
SCHLUMBERGER HOLDINGS COR 144A 3.900% 05/17/2028 DD 04/11/19      
SCHLUMBERGER HOLDINGS COR 144A 3.900% 05/17/2028 DD 04/11/19      
SFS AUTO RECEIVABLE 1A A3 144A 4.950% 05/21/2029 DD 01/17/24      
SFS AUTO RECEIVABLE 1A A3 144A 4.950% 05/21/2029 DD 01/17/24      
SFS AUTO RECEIVABLE 1A A3 144A 4.950% 05/21/2029 DD 01/17/24      
SFS AUTO RECEIVABLE 1A A3 144A 4.950% 05/21/2029 DD 01/17/24      
SFS AUTO RECEIVABLE 1A A3 144A 4.950% 05/21/2029 DD 01/17/24      
STATE STREET CORP VAR RT 03/30/2026 DD 09/30/20      
SUBWAY FUNDING LL 1A A2II 144A 6.268% 07/30/2054 DD 06/20/24      
SUBWAY FUNDING LL 1A A2II 144A 6.268% 07/30/2054 DD 06/20/24      
SUBWAY FUNDING LL 1A A2II 144A 6.268% 07/30/2054 DD 06/20/24      
SUBWAY FUNDING LL 1A A2II 144A 6.268% 07/30/2054 DD 06/20/24      
SUBWAY FUNDING LL 1A A2II 144A 6.268% 07/30/2054 DD 06/20/24      
TEXAS NATURAL GAS SECURITIZTN 5.102% 04/01/2035 DD 09/01/23      
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 BOND 2.000% 08/15/2051 DD 08/15/21      
U S TREASURY BOND 2.375% 02/15/2042 DD 02/15/22      
U S TREASURY BOND 3.000% 08/15/2052 DD 08/15/22      
U S TREASURY BOND 3.375% 08/15/2042 DD 08/15/22      
U S TREASURY BOND 3.375% 08/15/2042 DD 08/15/22      
U S TREASURY BOND 3.625% 05/15/2053 DD 05/15/23      
U S TREASURY BOND 4.250% 02/15/2054 DD 02/15/24      
U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24      
U S TREASURY BOND 4.250% 08/15/2054 DD 08/15/24      
U S TREASURY BOND 4.375% 08/15/2043 DD 08/15/23      
U S TREASURY BOND 4.500% 02/15/2044 DD 02/15/24      
U S TREASURY BOND 4.625% 05/15/2044 DD 05/15/24      
U S TREASURY NOTE 3.375% 05/15/2033 DD 05/15/23      
U S TREASURY NOTE 3.625% 08/15/2028 DD 08/15/25      
U S TREASURY NOTE 3.750% 08/15/2027 DD 08/15/24      
U S TREASURY NOTE 3.750% 08/15/2027 DD 08/15/24      
U S TREASURY NOTE 3.750% 08/15/2027 DD 08/15/24      
U S TREASURY NOTE 3.875% 01/15/2026 DD 01/15/23      
U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23      
U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23      
U S TREASURY NOTE 3.875% 08/15/2033 DD 08/15/23      
U S TREASURY NOTE 3.875% 08/15/2034 DD 08/15/24      
U S TREASURY NOTE 4.000% 02/28/2030 DD 02/28/23      
U S TREASURY NOTE 4.000% 02/28/2030 DD 02/28/23      
U S TREASURY NOTE 4.000% 05/31/2030 DD 05/31/25      
U S TREASURY NOTE 4.000% 05/31/2030 DD 05/31/25      
U S TREASURY NOTE 4.000% 07/31/2029 DD 07/31/24      
U S TREASURY NOTE 4.000% 07/31/2029 DD 07/31/24      
U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/23      
U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/24      
U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/24      
U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/24      
U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/24      
U S TREASURY NOTE 4.125% 11/30/2029 DD 11/30/24      
U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24      
U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24      
U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24      
U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24      
U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24      
U S TREASURY NOTE 4.250% 11/15/2034 DD 11/15/24      
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      
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      
UNITEDHEALTH GROUP INC 4.650% 01/15/2031 DD 06/20/25      
UNITEDHEALTH GROUP INC 5.625% 07/15/2054 DD 07/25/24      
UNITEDHEALTH GROUP INC 5.950% 06/15/2055 DD 06/20/25      
UNIV OF CALIFORNIA CA REVENUES 3.349% 07/01/2029 DD 03/19/19      
US TREAS-CPI INFLAT      
US TREAS-CPI INFLAT (SWC)      
VANGUARD DEV MKT INDX-INST      
VANGUARD DEV MKT INDX-INST      
VANGUARD DEV MKT INDX-INST      
VANGUARD GROWTH INDEX-INST      
VANGUARD GROWTH INDEX-INST      
VANGUARD GROWTH INDEX-INST      
VERIZON MASTER TRUST 2 A 4.890% 04/13/2028 DD 04/25/23      
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 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      
ZUORA INC. SECURITIES LITIGATION DISTRIB 21789      
CLOVER HANDHELD CREDIT CARD DEVICE P   2025-02-01
CLOVER HANDHELD CREDIT CARD DEVICE P   2025-02-01
IPAD- READ P   2025-06-30
JANUS 2020 BAR CODE READER P   2025-06-30
APC P   2025-06-30
APC P   2025-06-30
DELL FLAT SCREEN 19" P   2025-06-30
DELL KEYBOARD P   2025-06-30
DELL KEYBOARD P   2025-06-30
DELL KEYBOARD P   2025-06-30
HP DESKTOP -PRODESK 400 P   2025-06-30
HP DESKTOP -PRODESK 400 P   2025-06-30
HP DESKTOP -PRODESK 400 P   2025-06-30
HP DESKTOP -PRODESK 400 P   2025-06-30
HP DESKTOP -PRODESK 400 P   2025-06-30
INTEL NUC MINI PC P   2025-06-30
IPAD WIFI - READ P   2025-06-30
IPAD WIFI - WATSON P   2025-06-30
KEYBOARD P   2025-06-30
KEYBOARD P   2025-06-30
KEYBOARD P   2025-06-30
LENOVO THINKBOOK GEN 4 15.6" P   2025-06-30
LENOVO THINKPAD ULTRABOOK X1 LCD P   2025-06-30
LENOVO THINKPAD ULTRABOOK X1 LCD P   2025-06-30
MONITOR 17" DELL P   2025-06-30
PHONE POLYCOM CONF TRI 880 P   2025-06-30
UPS P   2025-06-30
VIEWSONIC TOUCHSCREEN MONITOR P   2025-06-30
VIEWSONIC TOUCHSCREEN MONITOR P   2025-06-30
VIEWSONIC TOUCHSCREEN MONITOR P   2025-06-30
VIEWSONIC TOUCHSCREEN MONITOR P   2025-06-30
VIEWSONIC TOUCHSCREEN MONITOR P   2025-06-30
VIEWSONIC TOUCHSCREEN MONITOR P   2025-06-30
VIEWSONIC TOUCHSCREEN MONITOR P   2025-06-30
HP DESKTOP -PRODESK 400 P   2025-06-30
LENOVO DOC STATION THINKPAD HYBRID P   2025-06-30
HP800 G5 WORKSTATION P   2025-06-30
HP DESKTOP -PRODESK 400 P   2025-06-30
KEYBOARD P   2025-06-30
MACBOOK2 PRO GRAY 16IN RETINA XDR P   2025-09-17
DESK SMALL OAK P   2025-06-30
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR P   2025-02-01
HIGHBACK CAMEL CHAIR MECH REPAIRS P   2025-02-01
2 DWR LAT FILE WOOD P   2025-06-30
2 DWR LATERAL FILE BEIGE P   2025-06-30
2 DWR LATERAL FILE-BLACK P   2025-06-30
2 DWR LATERAL FILE-BLACK P   2025-06-30
2 DWR LATERAL FILE-BLACK P   2025-06-30
BURGANDY CHAIR W/ARMS P   2025-06-30
BURGANDY CHAIR W/ARMS P   2025-06-30
CHAIR - HEIGHT ADJ REMOVAL (30) P   2025-06-30
CHAIR BLACK W/ARMS P   2025-06-30
CHAIR BLACK W/ARMS P   2025-06-30
CHAIR-GUEST GREEN/BLACK P   2025-06-30
CHAIR-GUEST GREEN/BLACK P   2025-06-30
CHAIR-GUEST GREEN/BLACK P   2025-06-30
CHAIR-GUEST GREEN/BLACK P   2025-06-30
CHAIR-GUEST GREEN/BLACK P   2025-06-30
CHAIR-GUEST GREEN/BLACK P   2025-06-30
CHAIR-GUEST GREEN/BLACK P   2025-06-30
CHAIR-GUEST GREEN/BLACK P   2025-06-30
CHAIR-GUEST GREEN/BLACK P   2025-06-30
CHAIR-GUEST GREEN/BLACK P   2025-06-30
CONF TABLE NUTMEG CHERRY P   2025-06-30
CREDENZA 30X66 P   2025-06-30
CREDENZA NUTMEG CHERRY P   2025-06-30
CUSTOMIZED CREDENZA P   2025-06-30
CUSTOMIZED RECEPTION DESK P   2025-06-30
DESK BRIDGE P   2025-06-30
DESK RETURN W/2 DWR P   2025-06-30
DESK SHELL P   2025-06-30
DESK SINGLE PEDISTAL P   2025-06-30
DESK SINGLE PEDISTAL P   2025-06-30
DESK W/2 DRWR P   2025-06-30
EXECUTIVE "L" DESK P   2025-06-30
GREEN CHAIR W/ARMS P   2025-06-30
GREEN CHAIR W/ARMS P   2025-06-30
GREEN CHAIR W/ARMS P   2025-06-30
GREEN CHAIR W/ARMS P   2025-06-30
GREEN CHAIR W/ARMS P   2025-06-30
GREEN CHAIR W/ARMS P   2025-06-30
GREEN CHAIR W/ARMS P   2025-06-30
GREEN CHAIR W/ARMS P   2025-06-30
GREEN CHAIR W/ARMS P   2025-06-30
HUTCH 4 DOOR P   2025-06-30
LAMP W/PALMS P   2025-06-30
LAMP W/PALMS P   2025-06-30
LARGE U-SHAPED CONF TABLE P   2025-06-30
LATERAL FILE P   2025-06-30
O/H 1/2 SHELF BEIGE P   2025-06-30
O/H 1/2 SHELF WOOD P   2025-06-30
O/H 2 DOOR HUTCH-WOOD P   2025-06-30
O/H STORAGE 4 DOOR P   2025-06-30
O/H STORAGE OPEN WOOD P   2025-06-30
PICTURE - IRIS NINE PATCH I P   2025-06-30
PICTURE - IRIS NINE PATCH II P   2025-06-30
PICTURE - ST-BENOIT-DU-SAULT P   2025-06-30
PRINTER STORAGE CABINET P   2025-06-30
SQUARE SIDE TABLE P   2025-06-30
SQUARE SIDE TABLE P   2025-06-30
TABLE LAMP P   2025-06-30
TAKCBOARD P   2025-06-30
THREE HOLE PUNCH P   2025-06-30
TWO HOLE PUNCH P   2025-06-30
WORKSTATION "U" DESK SETUP P   2025-06-30
WORKSTATION SETUP P   2025-06-30
3 DWR GREY CABINET P   2025-06-30
CONTEMPORARY ARM CHAIR P   2025-06-30
CONTEMPORARY ARM CHAIR W/CASTERS P   2025-06-30
CONTEMPORARY ARM CHAIR W/CASTERS P   2025-06-30
GREEN SIDE CHAIR P   2025-06-30
LATERAL FILE W/LOCK P   2025-06-30
SECRETARY CHAIR TAUPE FRAME P   2025-06-30
STENO CHAIR, TEAL P   2025-06-30
SYS BOOKCASE LIGHT WOOD P   2025-06-30
TACKBOARD, HUTCH MOUNTED P   2025-06-30
TASK LIGHT, O/H P   2025-06-30
WORKSURFACE RECTILINEAR, 24D X 60W P   2025-06-30
OXIMETER, PULSE, FINGER SENSOR P   2025-06-30
STANDING DESK ELITE ERGO DOUBLE P   2025-06-30
STANDING DESK ELITE ERGO DOUBLE P   2025-06-30
STANDING DESK ELITE ERGO DOUBLE P   2025-06-30
STANDING DESK PRO ERGO P   2025-06-30
STANDING DESK PRO ERGO P   2025-06-30
STANDING DESK PRO ERGO W/1 SIDE P   2025-06-30
STANDING DESK PRO ERGO W/1 SIDE P   2025-06-30
STANDING DESK PRO ERGO W/2 SIDES P   2025-06-30
STANDING DESK PRO ERGO P   2025-06-30
CAMERA CISCO PRECISIONHD 1080P P   2025-06-30
CISCO QUICKSET C20 PRESENTER PACK P   2025-06-30
CRESTRON WIRELESS TOUCHPANEL P   2025-06-30
HP LASERJET PRINTER 4350 P   2025-06-30
PROGRAMMING AND SET UP-SOUND P   2025-06-30
SHARP LC-60" LCD DISPLAY (W/LABOR) P   2025-06-30
SURGEX FLATPAK SA 82 P   2025-06-30
WALL MOUNT - PEERLESS P   2025-06-30
OVERHEAD PROJECTOR - DALITE 5000 P   2025-06-30
(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 149,780   161,702 -11,922
b 6,904   6,985 -81
c 6,929   6,985 -56
d 10,893   10,977 -84
e 28,690   28,938 -248
4,750   4,893 -143
4,750   4,893 -143
54,513   54,000 513
452   452 0
924   924 0
1,474   1,474 0
1,812   1,812 0
2,340   2,340 0
2,597   2,597 0
38,292   38,291 1
5,032   4,998 34
16,043   15,994 49
400,000   258,776 141,224
550,000   399,275 150,725
900,000   798,414 101,586
80,194     80,194
56,755     56,755
1,886   1,807 79
1,890   1,807 83
555   519 36
67,313   67,209 104
4,711   4,701 10
993   1,029 -36
6,938   7,204 -266
8,931   9,262 -331
56,441   58,711 -2,270
3,100   2,989 111
3,106   2,989 117
6,210   5,978 232
28,848   27,898 950
62,153   71,905 -9,752
9,135   11,076 -1,941
20,296   24,613 -4,317
487   485 2
700   697 3
703   700 3
736   733 3
882   878 4
933   929 4
1,049   1,044 5
1,801   1,793 8
2,051   2,042 9
108,885   114,863 -5,978
1,213   1,213 0
1,435   1,435 0
1,704   1,704 0
1,710   1,710 0
1,787   1,787 0
1,830   1,830 0
1,944   1,944 0
120,829     120,829
3,054   3,000 54
459   569 -110
462   573 -111
465   576 -111
468   580 -112
471   584 -113
473   587 -114
476   591 -115
479   595 -116
482   598 -116
485   602 -117
488   606 -118
492   610 -118
730   820 -90
734   824 -90
738   829 -91
742   833 -91
745   837 -92
749   841 -92
752   844 -92
755   848 -93
759   852 -93
763   857 -94
767   861 -94
771   865 -94
200,000   146,817 53,183
200,000   170,530 29,470
3,499,000   2,710,205 788,795
150,862     150,862
500,000   430,064 69,936
142,699     142,699
882,051     882,051
2,846   2,845 1
2,931   2,930 1
81   85 -4
92   96 -4
104   109 -5
105   110 -5
114   119 -5
136   142 -6
147   154 -7
150   157 -7
167   175 -8
186   195 -9
210   220 -10
572   600 -28
158   166 -8
160   168 -8
161   169 -8
163   171 -8
479   502 -23
546   572 -26
603   632 -29
704   738 -34
740   776 -36
897   940 -43
917   962 -45
975   1,022 -47
76   80 -4
82   87 -5
84   89 -5
90   96 -6
101   107 -6
103   109 -6
121   128 -7
223   236 -13
431   456 -25
447   474 -27
494   523 -29
649   688 -39
121   128 -7
121   128 -7
122   129 -7
124   131 -7
124   132 -8
125   132 -7
125   132 -7
127   134 -7
127   134 -7
133   141 -8
135   143 -8
136   144 -8
375   389 -14
381   396 -15
387   402 -15
395   410 -15
405   421 -16
731   759 -28
781   811 -30
1,078   1,119 -41
1,307   1,357 -50
1,326   1,377 -51
1,335   1,386 -51
1,349   1,400 -51
170   183 -13
172   185 -13
174   187 -13
184   198 -14
476   512 -36
524   564 -40
584   629 -45
978   1,052 -74
1,162   1,251 -89
1,164   1,253 -89
1,253   1,349 -96
1,960   2,109 -149
146   143 3
506   495 11
771   753 18
64,811   64,114 697
992   1,049 -57
1,112   1,175 -63
1,112   1,176 -64
1,115   1,179 -64
1,126   1,190 -64
1,169   1,235 -66
1,170   1,236 -66
1,225   1,294 -69
1,280   1,353 -73
1,326   1,402 -76
1,387   1,466 -79
1,464   1,547 -83
549   504 45
683   627 56
706   649 57
737   677 60
815   749 66
826   759 67
841   772 69
865   794 71
922   847 75
1,096   1,007 89
1,140   1,048 92
1,198   1,101 97
243   259 -16
258   275 -17
307   327 -20
311   332 -21
356   380 -24
359   384 -25
364   389 -25
372   397 -25
384   410 -26
385   411 -26
405   432 -27
518   554 -36
458   480 -22
519   544 -25
525   551 -26
529   554 -25
545   571 -26
556   583 -27
576   603 -27
589   617 -28
676   708 -32
739   775 -36
812   851 -39
832   872 -40
180   153 27
223   190 33
225   191 34
236   201 35
240   204 36
248   211 37
251   214 37
295   251 44
315   269 46
315   269 46
355   303 52
446   380 66
263   250 13
323   307 16
401   381 20
405   385 20
431   409 22
487   462 25
540   513 27
543   515 28
562   534 28
610   579 31
691   655 36
711   675 36
311   293 18
321   303 18
325   306 19
338   318 20
376   354 22
432   407 25
485   456 29
494   466 28
503   474 29
623   587 36
693   652 41
697   656 41
125   124 1
146   145 1
185   184 1
195   193 2
314   311 3
318   315 3
371   368 3
469   465 4
528   523 5
441   408 33
461   426 35
469   434 35
475   440 35
508   471 37
537   497 40
539   499 40
539   500 39
551   510 41
566   524 42
573   530 43
591   547 44
162   164 -2
201   203 -2
207   209 -2
228   230 -2
241   243 -2
244   246 -2
252   254 -2
258   260 -2
267   269 -2
271   273 -2
295   298 -3
296   299 -3
137   144 -7
141   148 -7
146   154 -8
147   155 -8
150   157 -7
156   164 -8
162   170 -8
162   170 -8
162   170 -8
165   174 -9
180   189 -9
192   201 -9
583   602 -19
698   720 -22
742   765 -23
778   803 -25
803   829 -26
903   931 -28
972   1,003 -31
1,034   1,067 -33
1,188   1,225 -37
1,301   1,343 -42
1,315   1,356 -41
1,357   1,400 -43
534   562 -28
573   603 -30
586   616 -30
593   624 -31
593   624 -31
628   660 -32
636   669 -33
642   676 -34
648   682 -34
689   725 -36
690   726 -36
697   733 -36
366   385 -19
366   385 -19
366   385 -19
385   405 -20
388   408 -20
396   417 -21
403   423 -20
407   428 -21
419   441 -22
421   443 -22
483   507 -24
502   528 -26
150   140 10
151   142 9
152   143 9
155   145 10
155   145 10
205   193 12
283   266 17
308   289 19
320   300 20
378   355 23
386   362 24
402   377 25
222     222
68   70 -2
72   74 -2
72   74 -2
75   78 -3
79   81 -2
208   215 -7
241   249 -8
247   255 -8
308   318 -10
333   344 -11
476   491 -15
493   509 -16
58   62 -4
58   62 -4
59   63 -4
59   63 -4
59   63 -4
59   63 -4
60   64 -4
275   293 -18
306   327 -21
426   455 -29
511   546 -35
695   742 -47
73   79 -6
75   80 -5
75   80 -5
76   82 -6
76   82 -6
77   83 -6
78   83 -5
78   83 -5
79   85 -6
81   87 -6
1,035   1,110 -75
1,507   1,617 -110
230   230 0
311   311 0
369   369 0
430   429 1
466   466 0
557   556 1
563   562 1
566   565 1
571   570 1
655   654 1
722   722 0
863   862 1
671   743 -72
674   746 -72
715   791 -76
726   803 -77
728   805 -77
741   820 -79
758   839 -81
769   851 -82
770   851 -81
883   977 -94
899   995 -96
907   1,004 -97
85   89 -4
128   134 -6
133   139 -6
136   142 -6
170   178 -8
179   187 -8
207   216 -9
207   216 -9
448   468 -20
454   475 -21
653   682 -29
1,520   1,587 -67
219   233 -14
270   286 -16
353   374 -21
23,054   26,628 -3,574
53   55 -2
55   57 -2
55   57 -2
56   58 -2
57   59 -2
59   61 -2
59   61 -2
60   63 -3
68   71 -3
463   482 -19
467   485 -18
503   523 -20
79   83 -4
80   84 -4
80   84 -4
85   89 -4
85   90 -5
86   91 -5
88   92 -4
92   97 -5
594   627 -33
613   647 -34
626   661 -35
634   669 -35
97   103 -6
98   104 -6
98   105 -7
101   108 -7
104   110 -6
106   113 -7
114   121 -7
568   605 -37
684   729 -45
692   738 -46
1,017   1,083 -66
1,726   1,839 -113
79   79 0
118   118 0
266   265 1
290   290 0
294   294 0
333   333 0
567   566 1
637   636 1
796   795 1
816   815 1
1,022   1,021 1
1,096   1,095 1
65   66 -1
393   400 -7
652   664 -12
667   680 -13
669   682 -13
675   688 -13
685   698 -13
950   968 -18
1,001   1,020 -19
1,025   1,045 -20
1,248   1,272 -24
2,006   2,045 -39
136   148 -12
138   150 -12
142   154 -12
149   162 -13
150   163 -13
151   163 -12
151   164 -13
151   164 -13
153   166 -13
161   174 -13
166   180 -14
2,508   2,719 -211
56   60 -4
262   281 -19
276   296 -20
22,520   26,204 -3,684
228   226 2
240   237 3
265   262 3
269   266 3
276   272 4
665   657 8
842   832 10
954   942 12
1,048   1,036 12
1,105   1,092 13
1,416   1,399 17
1,495   1,477 18
452   426 26
472   445 27
477   449 28
490   461 29
552   520 32
611   575 36
615   579 36
628   592 36
741   697 44
904   851 53
1,046   984 62
1,223   1,151 72
187   158 29
239   202 37
256   216 40
261   219 42
311   262 49
317   267 50
372   313 59
382   322 60
388   326 62
407   343 64
507   427 80
597   502 95
76   80 -4
77   81 -4
78   83 -5
167   176 -9
178   188 -10
222   235 -13
263   278 -15
416   440 -24
428   453 -25
447   473 -26
475   502 -27
970   1,026 -56
324   294 30
384   348 36
428   388 40
535   485 50
540   490 50
577   524 53
596   541 55
599   543 56
610   553 57
642   582 60
656   595 61
663   601 62
202   210 -8
217   226 -9
236   245 -9
387   403 -16
429   447 -18
483   503 -20
502   523 -21
609   634 -25
663   691 -28
726   756 -30
808   842 -34
960   1,000 -40
260   278 -18
263   281 -18
270   288 -18
271   290 -19
272   291 -19
286   305 -19
305   326 -21
375   400 -25
382   409 -27
496   531 -35
770   823 -53
825   882 -57
241   222 19
252   231 21
309   284 25
315   289 26
315   290 25
352   323 29
353   324 29
380   349 31
383   352 31
387   356 31
392   360 32
426   392 34
124   105 19
153   129 24
185   156 29
197   167 30
216   183 33
255   216 39
277   235 42
282   239 43
356   302 54
373   316 57
421   357 64
486   411 75
199   194 5
268   261 7
274   266 8
291   283 8
327   318 9
354   344 10
388   377 11
449   436 13
449   436 13
462   449 13
617   600 17
618   601 17
106   104 2
138   136 2
373   366 7
432   424 8
614   603 11
631   620 11
643   631 12
731   718 13
861   846 15
879   863 16
976   959 17
1,041   1,022 19
70   68 2
75   72 3
216   210 6
246   239 7
332   322 10
346   335 11
362   350 12
379   367 12
414   401 13
490   475 15
612   593 19
616   596 20
179   178 1
205   204 1
278   277 1
384   383 1
485   483 2
552   550 2
951   947 4
1,287   1,282 5
58,705   57,943 762
34   38 -4
34   39 -5
35   39 -4
35   40 -5
37   41 -4
39   44 -5
234   264 -30
241   272 -31
244   276 -32
246   278 -32
388   438 -50
435   491 -56
46   50 -4
59   64 -5
65   71 -6
66   72 -6
74   80 -6
78   85 -7
82   89 -7
94   102 -8
98   106 -8
107   116 -9
109   118 -9
282   307 -25
345   384 -39
352   392 -40
367   409 -42
368   410 -42
370   412 -42
396   442 -46
440   490 -50
442   493 -51
486   541 -55
488   543 -55
506   564 -58
518   577 -59
89   84 5
94   89 5
106   100 6
116   109 7
315   297 18
316   298 18
400   378 22
415   392 23
531   502 29
573   542 31
622   588 34
733   693 40
58   60 -2
70   72 -2
166   173 -7
202   210 -8
232   242 -10
309   322 -13
311   324 -13
315   328 -13
465   485 -20
510   532 -22
566   590 -24
735   766 -31
110   117 -7
121   129 -8
125   133 -8
167   178 -11
260   277 -17
277   295 -18
304   324 -20
407   433 -26
493   524 -31
626   666 -40
763   812 -49
917   975 -58
98   104 -6
158   168 -10
158   169 -11
175   186 -11
216   230 -14
243   260 -17
259   276 -17
284   303 -19
334   357 -23
351   375 -24
351   375 -24
369   394 -25
623   605 18
677   658 19
741   720 21
754   733 21
756   735 21
915   889 26
970   942 28
987   959 28
995   967 28
1,011   982 29
1,249   1,213 36
1,520   1,477 43
107   117 -10
109   119 -10
110   120 -10
116   126 -10
373   405 -32
398   432 -34
418   454 -36
441   479 -38
457   497 -40
691   751 -60
711   772 -61
1,057   1,148 -91
49   53 -4
49   53 -4
55   60 -5
58   63 -5
99   107 -8
108   117 -9
153   165 -12
308   333 -25
18,431   21,042 -2,611
92   100 -8
118   128 -10
120   130 -10
141   153 -12
146   158 -12
147   160 -13
150   163 -13
155   169 -14
158   172 -14
173   188 -15
175   190 -15
249   270 -21
82   88 -6
91   98 -7
98   105 -7
100   107 -7
118   126 -8
119   128 -9
128   137 -9
132   142 -10
135   145 -10
138   147 -9
185   198 -13
187   201 -14
182   195 -13
213   229 -16
230   248 -18
363   390 -27
365   392 -27
379   407 -28
414   445 -31
484   520 -36
502   540 -38
612   658 -46
644   692 -48
1,240   1,332 -92
52   56 -4
53   57 -4
54   57 -3
56   60 -4
57   61 -4
57   61 -4
61   65 -4
61   66 -5
64   69 -5
651   698 -47
802   860 -58
1,532   1,642 -110
364   375 -11
641   661 -20
709   731 -22
770   794 -24
818   843 -25
838   864 -26
956   985 -29
1,062   1,095 -33
1,077   1,110 -33
1,118   1,153 -35
1,309   1,349 -40
1,348   1,390 -42
235   200 35
285   243 42
308   262 46
330   281 49
351   299 52
403   343 60
403   343 60
447   380 67
484   412 72
509   433 76
547   466 81
551   469 82
299   285 14
403   384 19
438   417 21
469   447 22
478   455 23
490   467 23
517   493 24
520   495 25
619   590 29
660   629 31
725   691 34
774   737 37
373   368 5
380   374 6
397   392 5
408   402 6
452   446 6
478   472 6
521   514 7
42,140   43,226 -1,086
243   240 3
297   293 4
309   305 4
326   321 5
434   427 7
467   460 7
540   532 8
557   549 8
600   592 8
613   604 9
676   666 10
770   759 11
485   455 30
488   458 30
491   461 30
537   503 34
541   507 34
564   529 35
585   548 37
589   552 37
596   559 37
622   583 39
318   267 51
330   278 52
380   320 60
426   358 68
428   360 68
469   394 75
524   441 83
586   492 94
628   528 100
674   567 107
695   584 111
727   611 116
370   359 11
453   439 14
467   452 15
474   459 15
481   466 15
633   614 19
638   618 20
665   645 20
691   669 22
695   674 21
769   745 24
770   746 24
817   787 30
825   794 31
845   814 31
876   843 33
922   887 35
1,011   973 38
1,044   1,004 40
1,104   1,063 41
1,158   1,115 43
1,249   1,202 47
1,366   1,314 52
1,670   1,608 62
501   533 -32
505   537 -32
585   622 -37
601   639 -38
613   652 -39
655   697 -42
718   764 -46
749   796 -47
770   819 -49
879   934 -55
926   985 -59
1,059   1,126 -67
244   225 19
257   237 20
265   245 20
294   271 23
294   271 23
299   276 23
306   282 24
312   288 24
323   298 25
335   309 26
348   321 27
375   346 29
214   168 46
222   174 48
237   186 51
252   198 54
257   202 55
264   207 57
265   208 57
267   209 58
278   218 60
283   222 61
69,315   63,082 6,233
147   153 -6
169   175 -6
193   200 -7
204   212 -8
214   222 -8
217   224 -7
232   241 -9
247   256 -9
249   258 -9
260   270 -10
279   289 -10
307   319 -12
363   380 -17
42,880   49,604 -6,724
287   296 -9
420   434 -14
448   463 -15
28,061   30,216 -2,155
229   247 -18
237   255 -18
240   258 -18
296   319 -23
298   321 -23
299   322 -23
381   410 -29
485   522 -37
548   589 -41
587   632 -45
707   761 -54
880   947 -67
24,254   27,355 -3,101
66,000   65,992 8
66,335   65,987 348
746   795 -49
895   954 -59
902   961 -59
944   1,006 -62
1,052   1,121 -69
1,071   1,141 -70
1,072   1,142 -70
1,178   1,256 -78
1,205   1,285 -80
1,350   1,439 -89
1,440   1,535 -95
1,463   1,559 -96
496   409 87
550   453 97
562   463 99
571   470 101
585   482 103
587   484 103
621   511 110
631   520 111
634   522 112
648   534 114
733   604 129
461   368 93
491   392 99
504   402 102
530   423 107
532   425 107
552   441 111
576   460 116
613   489 124
671   536 135
674   538 136
700   559 141
477   429 48
578   520 58
590   531 59
617   556 61
653   588 65
666   599 67
670   603 67
672   604 68
764   687 77
771   694 77
785   707 78
296   296 0
459   460 -1
456   458 -2
493   496 -3
5,881   5,952 -71
17,663   17,857 -194
991   991 0
3,476   3,474 2
5,026   5,023 3
5,918   5,915 3
6,502   6,499 3
2,915   2,922 -7
3,198   3,205 -7
148   148 0
148   148 0
336   336 0
383   383 0
388   388 0
435   435 0
508   508 0
596   596 0
816   816 0
959   959 0
1,230   1,230 0
15   10 5
250,000   165,393 84,607
86,874     86,874
37,964     37,964
5,562   5,561 1
5,989   5,988 1
107   103 4
123   119 4
129   125 4
132   127 5
324   312 12
338   326 12
615   594 21
838   809 29
1,003   968 35
1,047   1,011 36
1,484   1,432 52
1,494   1,442 52
1,622   1,622 0
2,037   2,037 0
2,155   2,155 0
2,736   2,736 0
4,511   4,511 0
5,094   5,094 0
6,879   6,879 0
478   474 4
581   576 5
783   776 7
797   791 6
1,015   1,007 8
1,139   1,130 9
1,405   1,394 11
1,486   1,474 12
1,509   1,497 12
1,623   1,610 13
1,967   1,951 16
2,100   2,084 16
475   473 2
508   505 3
569   566 3
650   647 3
773   769 4
981   976 5
1,230   1,224 6
1,233   1,227 6
1,481   1,473 8
1,641   1,632 9
1,832   1,822 10
2,874   2,859 15
1,985   1,985 0
5,958   5,963 -5
19,827   19,904 -77
3,521   3,521 0
13,372   13,680 -308
5,588   6,000 -412
242,890     242,890
16,375     16,375
2,188   3,000 -812
6,491   9,000 -2,509
2,692   2,692 0
3,565   3,565 0
3,704   3,704 0
4,040   4,040 0
4,165   4,165 0
4,649   4,649 0
5,750   5,750 0
17,361   17,360 1
    9 -9
127,958   134,315 -6,357
15   15 0
22   21 1
30   29 1
115   111 4
978   938 40
1,237   1,185 52
1,532   1,469 63
3,768   3,612 156
15,794   15,139 655
21,892   20,985 907
568   568 0
635   635 0
655   655 0
671   671 0
677   677 0
694   694 0
695   695 0
710   710 0
742   742 0
752   752 0
803   803 0
811   811 0
305     305
110,000   115,953 -5,953
19,535   18,942 593
2,769   2,690 79
2,825   2,744 81
125   125 0
125   125 0
125   125 0
125   125 0
1     1
470   423 47
94,499   89,485 5,014
15   12 3
300,000   234,724 65,276
15   11 4
15   14 1
400,000   282,995 117,005
500,000   458,271 41,729
63,774     63,774
15,535     15,535
18,818   20,061 -1,243
50,182   51,890 -1,708
6,783   7,019 -236
9,504   9,834 -330
6,198   6,494 -296
7,199   7,543 -344
881   881 0
1,147   1,147 0
2,649   2,649 0
57,635   61,416 -3,781
1,559   1,559 0
1,809   1,809 0
1,136   1,136 0
2,837   2,837 0
40,093   41,046 -953
2,391   2,391 0
2,442   2,442 0
897   897 0
3,989   4,195 -206
11,964   12,640 -676
43,771   46,541 -2,770
2,936   2,936 0
2,957   2,957 0
3,758   3,758 0
3,831   3,830 1
3,936   3,935 1
30,000   30,000 0
108   108 0
170   170 0
170   170 0
170   170 0
25,383   24,813 570
3,266   3,330 -64
56   52 4
83   77 6
92   85 7
63   63 0
125   125 0
167   166 1
313   311 2
47,519   76,984 -29,465
12,215   14,198 -1,983
23,389   27,029 -3,640
22,490   24,356 -1,866
28,290   30,931 -2,641
53,896   62,033 -8,137
24,172   25,341 -1,169
5,405   5,816 -411
8,114   8,724 -610
27,491   26,061 1,430
35,016   34,832 184
62,991   60,686 2,305
101,588   103,365 -1,777
33,179   33,031 148
68,900   68,297 603
94,220   93,042 1,178
98,698   97,991 707
2,992   3,003 -11
68,844   71,828 -2,984
79,879   81,646 -1,767
258,387   259,975 -1,588
19,783   20,141 -358
67,942   67,018 924
112,500   111,030 1,470
33,660   33,052 608
88,533   87,649 884
66,268   66,929 -661
115,585   116,566 -981
94,195   94,028 167
48,690   47,603 1,087
53,408   52,091 1,317
53,176   52,449 727
65,449   64,462 987
157,955   154,518 3,437
10,875   10,884 -9
31,691   32,010 -319
39,817   39,429 388
45,366   45,930 -564
53,935   53,978 -43
60,268   59,699 569
30,622   30,743 -121
38,072   38,308 -236
39,969   40,379 -410
42,425   42,449 -24
57,337   57,514 -177
3,959   4,213 -254
3,974   4,229 -255
40,732   39,935 797
27,796   27,075 721
27,362   26,818 544
64,103   75,632 -11,529
2,981     2,981
      0
200,000   125,074 74,926
1,300,000   859,890 440,110
2,126,000   1,400,757 725,243
700,000   78,648 621,352
750,000   91,296 658,704
1,000,000   131,498 868,502
52,000   51,999 1
138   127 11
138   127 11
138   127 11
138   127 11
130   132 -2
130   132 -2
130   132 -2
130   56 74
1,094     1,094
  181 624 -443
  181 624 -443
  803 803 0
  3,633 3,633 0
      0
      0
      0
      0
      0
      0
  869 869 0
  869 869 0
  869 869 0
  869 869 0
  869 869 0
  500 555 -55
  637 637 0
  637 637 0
      0
      0
      0
  323 1,099 -776
  1,920 1,920 0
  1,920 1,920 0
      0
  178 699 -521
      0
  304 304 0
  304 304 0
  304 304 0
  304 304 0
  304 304 0
  304 304 0
  304 304 0
  869 869 0
  238 238 0
  2,052 2,052 0
  869 869 0
      0
1,100 1,391 3,298 -807
      0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  712 712 0
  4,031 4,031 0
  426 426 0
      0
  338 338 0
  375 375 0
  338 338 0
  1,266 1,266 0
  1,266 1,266 0
  510 510 0
  885 885 0
  571 571 0
  160 160 0
  160 160 0
  160 160 0
  160 160 0
  160 160 0
  160 160 0
  160 160 0
  160 160 0
  160 160 0
  160 160 0
  2,722 2,722 0
  352 352 0
  2,073 2,073 0
  3,417 3,417 0
  7,607 7,607 0
  133 133 0
  338 338 0
  206 206 0
  446 446 0
  446 446 0
  446 446 0
  503 503 0
  440 440 0
  440 440 0
  440 440 0
  440 440 0
  440 440 0
  440 440 0
  440 440 0
  1,328 1,328 0
  1,328 1,328 0
  695 695 0
  260 260 0
  260 260 0
  18,225 18,225 0
  325 325 0
  126 126 0
  154 154 0
  453 453 0
  477 477 0
  154 154 0
  160 160 0
  160 160 0
  575 575 0
  459 459 0
  407 407 0
  407 407 0
  367 367 0
      0
      0
      0
  1,095 1,095 0
  1,068 1,068 0
      0
  294 294 0
  288 288 0
  288 288 0
      0
  324 324 0
  212 212 0
  263 263 0
  262 262 0
  146 146 0
  129 129 0
  164 164 0
  639 639 0
  539 539 0
  539 539 0
  539 539 0
  449 449 0
  449 449 0
  475 475 0
  475 475 0
  52 52 0
  449 449 0
  3,095 3,095 0
  5,272 5,272 0
  3,673 3,673 0
  2,733 2,733 0
  2,610 2,610 0
  2,716 2,716 0
  223 223 0
  599 599 0
  559 559 0
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       -11,922
b       -81
c       -56
d       -84
e       -248
      -143
      -143
      513
      0
      0
      0
      0
      0
      0
      1
      34
      49
      141,224
      150,725
      101,586
      80,194
      56,755
      79
      83
      36
      104
      10
      -36
      -266
      -331
      -2,270
      111
      117
      232
      950
      -9,752
      -1,941
      -4,317
      2
      3
      3
      3
      4
      4
      5
      8
      9
      -5,978
      0
      0
      0
      0
      0
      0
      0
      120,829
      54
      -110
      -111
      -111
      -112
      -113
      -114
      -115
      -116
      -116
      -117
      -118
      -118
      -90
      -90
      -91
      -91
      -92
      -92
      -92
      -93
      -93
      -94
      -94
      -94
      53,183
      29,470
      788,795
      150,862
      69,936
      142,699
      882,051
      1
      1
      -4
      -4
      -5
      -5
      -5
      -6
      -7
      -7
      -8
      -9
      -10
      -28
      -8
      -8
      -8
      -8
      -23
      -26
      -29
      -34
      -36
      -43
      -45
      -47
      -4
      -5
      -5
      -6
      -6
      -6
      -7
      -13
      -25
      -27
      -29
      -39
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      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
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 6,805,092
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 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) 1 115,521
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........................... 3 115,521
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- ..... 5 115,521
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 113,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 17,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 130,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 14,479
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax14,479 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 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)
FL
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 2025 or the taxable year beginning in 2025? 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 addressWWW.WPHF.ORG
14
The books are in care ofRON LAMBERT Telephone no. (407) 644-2300

Located at220 S EDINBURGH DRWINTER PARKFL ZIP+4327924160
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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 PAST CHAIR
2.00 		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 CHAIRMAN
5.00 		0 0 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
GLENN ADAMS TRUSTEE
2.00 		0 0 0
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 TREASURER
2.00 		0 0 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
TANYA EASTERLING 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 		361,760 90,786 12,000
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 		263,633 63,966 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
DEBRA L WATSON EXECUTIVE VICE PRESI
40.00 		259,307 52,675 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
ALICE L HOCK VICE PRESIDENT
40.00 		161,328 61,177 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
ROBIN PARENT CONTROLLER
40.00 		163,556 50,198 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
JAQUELINE CARLIN DIRECTOR - CHWB
40.00 		115,983 52,624 0
220 S EDINBURGH DRIVE
WINTER PARK,FL32792
Total number of other employees paid over $50,000................... 10
Form 990-PF (2025)
Form 990-PF (2025)
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 1,600,026
851 OAK CREEK DRIVE
LOMBARD,IL60148
ELEMENTAL ADVISORS LLC STRATEGIC CONSULTING & SOCIAL IMPACT STRATEGY 131,342
141 N STATE ROAD
BRIARCLIFF MANOR,NY10510
FIDUCIENT ADVISORS INVESTMENT CONSULTING 113,000
PO BOX 856577
MINNEAPOLIS,MN55485
POWERNET - MAXIS INFORMATION TECHNOLOGY CONSULTING & SUPPORT 78,003
8805 GOVERNORS HILL DRIVE
CINCINNATI,OH45249
AGILE CLOUD CONSULTING SOFTWARE CONSULTING & SUPPORT 74,935
276 5TH AVE SUITE 704-3080
NEW YORK,NY10001
Total number of others receiving over $50,000 for professional services.............right arrow1
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 21) 1,444,545
2 WELLBEING IN THE COMMUNITY (STMT 21) 551,259
3 COMMUNITY PROGRAM FACILITIES (STMT 21) 994,585
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.........................0
Form 990-PF (2025)
Form 990-PF (2025)
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
112,231,377
b
Average of monthly cash balances.......................
1b
358,788
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
112,590,165
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
112,590,165
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,688,852
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
110,901,313
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
5,545,066
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
5,545,066
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
115,521
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
115,521
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,429,545
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,429,545
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
5,429,545
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, line 26, column (d) ..........
1a
8,952,490
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
455,479
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
9,407,969
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 5,429,545
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 2,521,288
b From 2021...... 696,350
c From 2022...... 2,425,369
d From 2023...... 3,767,835
e From 2024...... 4,444,287
f Total of lines 3a through e ........ 13,855,129
4Qualifying distributions for 2025 from Part
XI, line 4: $ 9,407,969
a Applied to 2024, 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 2025 distributable amount..... 5,429,545
e Remaining amount distributed out of corpus 3,978,424
5 Excess distributions carryover applied to 2025. 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 17,833,553
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		2,521,288
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		15,312,265
10 Analysis of line 9:
a Excess from 2021 .... 696,350
b Excess from 2022 .... 2,425,369
c Excess from 2023 .... 3,767,835
d Excess from 2024 .... 4,444,287
e Excess from 2025 .... 3,978,424
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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
NABRAHAMS@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 (2025)
Form 990-PF (2025)
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

550 EAST ROLLINS STREET SIXTH FLOOR
ORLANDO,FL32803 		NONE   CARL J. BRUNOEHLER SCHOLARSHIPS 19,390

ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA

550 EAST ROLLINS STREET SIXTH FLOOR
ORLANDO,FL32803 		NONE   LOLA E. NOWERS SCHOLARSHIPS 225,475

ADVENTHEALTH FOUNDATION - WINTER PARK SUNSYSTEM DEVELOPMENT CORP DBA

550 EAST ROLLINS STREET SIXTH FLOOR
ORLANDO,FL32803 		NONE   KELEMEN MEMORIAL FUND 90,000

CENTER FOR CHANGE

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

CENTRAL FLORIDA VOCAL ARTS

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

CREALDE SCHOOL OF ART

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

4R FOUNDATION INC

1918 W PRINCETON STREET
ORLANDO,FL32804 		NONE   CARDIAC LIFESTYLE MEDICINE PILOT PROGRAM 25,000

FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS

445 WEST AMELIA STREET SUITE 901
ORLANDO,FL32801 		NONE   CHILL YOUTH MENTAL HEALTH SY 2025-26 441,752

FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS

445 WEST AMELIA STREET SUITE 901
ORLANDO,FL32801 		NONE   SCHOOL BASED HEALTH CENTER (SBHC) SY 2025-26 209,729

FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS

445 WEST AMELIA STREET SUITE 901
ORLANDO,FL32801 		NONE   SCHOOL NURSING INITIATIVE (SNI) SY 2025-26 42,894

FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS

445 WEST AMELIA STREET SUITE 901
ORLANDO,FL32801 		NONE   FOOD SECURITY STUDENT SCHOOL PANTRIES 37,500

GRACE MEDICAL HOME INC

1417 E CONCORD STREET
ORLANDO,FL32803 		NONE   MOBILE MEDICAL UNIT 25,701

IDEAS FOR US

1030 WEST KALEY AVENUE
ORLANDO,FL32805 		NONE   COMMUNITY EDUCATION GARDEN 1,450

NEW HOPE FOR KIDS

544 MAYO AVENUE
MAITLAND,FL32751 		NONE   GRIEF SUPPORT 21,000

ROLLINS COLLEGE

1000 HOLT AVENUE CB 2717
WINTER PARK,FL32789 		NONE   CAMPUS URBAN FARM 7,450

TOWN OF EATONVILLE

307 E KENNEDY BOULEVARD
EATONVILLE,FL32751 		NONE   COMMUNITY POOL 5,000

UCF FOUNDATION

12424 RESEARCH PARKWAY SUITE 250
ORLANDO,FL32826 		NONE   HEALTHY LIVING INITIATIVE 50,000

WINTER PARK PUBLIC LIBRARY

1052 W MORSE BOULEVARD
WINTER PARK,FL32789 		NONE   FAMILY PLACE LIBRARY 3,000

FOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS

445 WEST AMELIA STREET SUITE 901
ORLANDO,FL32801 		NONE   CHILL YOUTH MENTAL HEALTH SY 2024-25 -15,923
Total ................................. 3a 1,244,418
bApproved for future payment
Total ................................. 3b 0
Form 990-PF (2025)
Form 990-PF (2025)
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
aPROGRAM SERVICE REV - CENTER         2,832,124
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 2,263,521  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....         148,132
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 6,805,092  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 9,068,613 2,980,256
13Total. Add line 12, columns (b), (d), and (e)..................
13
12,048,869
(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.)
1 THE FOUNDATION PROVIDES ACCESS TO SEVERAL FACILITIES DESIGNED TO
1 SUPPORT THE WELLBEING OF THOSE THEY SERVE FOR A MEMBERSHIP FEE.
5B THE FOUNDATION LEASES REAL PROPERTY FOR NOMINAL RENT TO
5B IRC SECTION 501(C)(3) ORGANIZATION EASTER SEALS FLORIDA,
5B THAT PROVIDES SERVICE IN THE FOUNDATION'S FOCUS AREAS TO RESIDENTS IN
5B THE FOUNDATION'S AREA OF IMPACT. THE FOUNDATION ALSO LEASES SPACE TO
5B ADVENTHEALTH AND BRICKS & BOWLS.
Form 990-PF (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 59,035 0   59,035

TY 2025 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 2025 InvestmentsCorpBondsSchedule
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC 9,756 9,756
AMAZON.COM INC 37,810 37,810
AMERICAN AIRLINES 2017-1 CLASS 116,170 116,170
AMERICAN EXPRESS CO 44,174 44,174
AMERICAN HONDA FINANCE CORP 42,198 42,198
APPLOVIN CORP 50,309 50,309
ARES TRUST 2025-IN IND3 A 144A 39,024 39,024
AT&T INC 128,249 128,249
AVIATION CAPITAL GROUP LL 144A 67,105 67,105
BAIRD INTERMEDIATE BOND-INST 10,386,867 10,386,867
BANK 2017-BNK9 BNK9 A4 56,704 56,704
BANK 2021-BNK35 BN35 A4 61,328 61,328
BANK OF AMERICA CORP 63,954 63,954
BANK OF AMERICA CORP 64,915 64,915
BANK5 2023-5YR2 5YR2 A3 65,187 65,187
BBCMS MORTGAGE TRUST 2 5C25 A3 68,017 68,017
BENCHMARK 2020-IG3 IG3 A4 144A 86,640 86,640
BENCHMARK 2021-B26 MORT B26 A3 45,395 45,395
BERKSHIRE HATHAWAY ENERGY CO 50,188 50,188
BLACKSTONE HOLDINGS FINAN 144A 50,229 50,229
BLP COMMERCIAL MORT IND A 144A 94,873 94,873
BMO 2025-5C10 MORTGAGE 5C10 A3 50,016 50,016
BROOKFIELD ASSET MANAGEMENT LT 28,224 28,224
BROOKFIELD FINANCE INC 56,549 56,549
BROWN & BROWN INC 42,996 42,996
BX TRUST 2022-CLS CLS A 144A 39,131 39,131
CANADIAN NATURAL RESOURCES LTD 11,286 11,286
CAPITAL ONE FINANCIAL CORP 6,072 6,072
CAPITAL ONE FINANCIAL CORP 73,949 73,949
CBRE SERVICES INC 8,119 8,119
CBRE SERVICES INC 47,290 47,290
CHARTER COMMUNICATIONS OPERATI 63,028 63,028
CHASE HOME LENDING M 3 A4 144A 30,790 30,790
CIGNA GROUP/THE 42,733 42,733
CITIGROUP INC 43,025 43,025
CITIZENS AUTO RECEIV 2 A3 144A 13,467 13,467
COLUMBIA PIPELINES OPERAT 144A 71,847 71,847
COMPASS DATACENTERS 3A A2 144A 40,274 40,274
CONOCOPHILLIPS CO 8,697 8,697
CONOCOPHILLIPS CO 13,434 13,434
CONSOLIDATED EDISON CO OF NEW 66,887 66,887
CONSTELLATION SOFTWARE IN 144A 33,646 33,646
CONSTELLATION SOFTWARE IN 144A 18,158 18,158
CONSUMERS 2023 SECURITIZATION 68,066 68,066
COREBRIDGE GLOBAL FUNDING 144A 37,974 37,974
COREBRIDGE GLOBAL FUNDING 144A 28,382 28,382
CSAIL 2018-C14 COMMERCI C14 A3 121,395 121,395
CUMMINS INC 55,099 55,099
CVS PASS-THROUGH TRUST 29,574 29,574
CVS PASS-THROUGH TRUST 144A 46,237 46,237
DOC DR LLC 58,691 58,691
DOMINO'S PIZZA MAS 1A A2I 144A 67,395 67,395
DTE ELECTRIC SECURITIZATION FU 49,558 49,558
DTE ENERGY CO 71,234 71,234
DUKE ENERGY CAROLINAS LLC 22,252 22,252
ELEMENT FLEET MANAGEMENT 144A 68,578 68,578
ENERGY TRANSFER LP 70,109 70,109
EXELON CORP 88,109 88,109
FERGUSON ENTERPRISES INC 83,890 83,890
FLAGSTAR MORTGAGE TR 2 A2 144A 21,694 21,694
FREDDIE MAC SEASONED CRED 1 MA 17,646 17,646
FREDDIE MAC SEASONED CRED 4 MA 18,917 18,917
GENERAL MOTORS FINANCIAL CO IN 104,927 104,927
GENPACT LUXEMBOURG SARL/GENPAC 34,490 34,490
GLOBAL ATLANTIC FIN CO 144A 61,059 61,059
GNMA II POOL #0785283 109,885 109,885
GNMA II POOL #0MA7589 62,482 62,482
GNMA II POOL #0MA7880 61,303 61,303
GNMA II POOL #0MA8044 64,579 64,579
GNMA II POOL #0MA9240 51,224 51,224
GNMA II POOL #0MA9304 67,230 67,230
GOLDMAN SACHS GROUP INC/THE 48,268 48,268
GOLDMAN SACHS GROUP INC/THE 24,805 24,805
GOLUB CAPITAL BDC INC 27,168 27,168
GOLUB CAPITAL BDC INC 13,721 13,721
GOLUB CAPITAL PART 53A AR 144A 99,973 99,973
GS MORTGAGE-BACKED PJ5 A5 144A 75,746 75,746
GS MORTGAGE-BACKED PJ9 A6 144A 93,830 93,830
GULFSTREAM NATURAL GAS SY 144A 41,069 41,069
HEALTH CARE SERVICE CORP 144A 70,786 70,786
HOME PARTNERS OF AMER 2 A 144A 56,918 56,918
HYUNDAI AUTO RECEIVABLES B A4 25,444 25,444
HYUNDAI CAPITAL AMERICA 144A 70,046 70,046
INGERSOLL RAND INC 40,327 40,327
J.P. MORGAN MORTGAG 2 A4A 144A 32,431 32,431
JP MORGAN MORTGA 5MPR A1B 144A 14,972 14,972
JP MORGAN MORTGAGE 4 A4A 144A 15,338 15,338
JP MORGAN MORTGAGE T 5 A4 144A 19,062 19,062
JPMORGAN CHASE & CO 60,187 60,187
JPMORGAN CHASE & CO 85,805 85,805
KINDER MORGAN INC 12,726 12,726
KKR GROUP FINANCE CO II L 144A 55,853 55,853
LIBERTY MUTUAL GROUP INC 144A 38,204 38,204
LOCKHEED MARTIN CORP 31,837 31,837
LOWE'S COS INC 21,256 21,256
LOWE'S COS INC 14,548 14,548
LOWE'S COS INC 18,473 18,473
MACQUARIE GROUP LTD 144A 71,527 71,527
MASSACHUSETTS MUTUAL LIFE 144A 13,561 13,561
MCDONALD'S CORP 25,888 25,888
MORGAN STANLEY BANK OF 5C1 A3 54,362 54,362
MORGAN STANLEY BANK OF C22 A4 7,502 7,502
MSCI INC 41,378 41,378
NAVIENT PRIVATE EDUC BA A 144A 28,324 28,324
NIAGARA MOHAWK POWER CORP 144A 54,953 54,953
NNN REIT INC 38,301 38,301
NORFOLK SOUTHERN CORP 75,612 75,612
NORTHROP GRUMMAN CORP 25,573 25,573
NXP BV / NXP FUNDING LLC / NXP 38,169 38,169
OCCIDENTAL PETROLEUM CORP 60,475 60,475
ORACLE CORP 69,073 69,073
PALMER SQUARE CLO 1A A1AR 144A 99,823 99,823
PENSKE TRUCK LEASING CO L 144A 26,757 26,757
PENSKE TRUCK LEASING CO L 144A 27,759 27,759
PG&E WILDFIRE RECOVERY FUNDING 25,825 25,825
PG&E WILDFIRE RECOVERY FUNDING 56,499 56,499
PLANET FITNESS MAS 1A A2I 144A 50,188 50,188
PNC FINANCIAL SERVICES GROUP I 30,107 30,107
PNC FINANCIAL SERVICES GROUP I 67,593 67,593
PSEG POWER LLC 144A 67,572 67,572
QTS ISSUER ABS I LL 1A A2 144A 69,485 69,485
RYDER SYSTEM INC 66,695 66,695
SBA GTD PARTN CTFS 2017-20H 1 88,135 88,135
SBA GTD PARTN CTFS 2019-20A 1 114,010 114,010
SBA GTD PARTN CTFS 2022-25E 1 29,309 29,309
SBA GTD PARTN CTFS 2023-25B 1 41,556 41,556
SBA GTD PARTN CTFS 2023-25D 1 51,732 51,732
SBA GTD PARTN CTFS 2024-25A 1 62,067 62,067
SBA GTD PARTN CTFS 2025-25D 1 45,941 45,941
SBA TOWER TRUST 144A 37,888 37,888
SBA TOWER TRUST 144A 62,423 62,423
SFS AUTO RECEIVABLE 1A A3 144A 49,886 49,886
SOUTHERN CO GAS CAPITAL CORP 79,339 79,339
STATE STREET CORP 24,106 24,106
SUBWAY FUNDING LL 1A A2II 144A 43,477 43,477
TACO BELL FUNDING 1A A2II 144A 68,725 68,725
T-MOBILE USA INC 57,244 57,244
T-MOBILE USA INC 29,063 29,063
TOYOTA AUTO RECEIVABLES 2 B A3 66,525 66,525
TRICON AMERICAN HO SFR1 A 144A 97,835 97,835
TRICON RESIDENTIAL SFR2 A 144A 98,486 98,486
UNITED AIRLINES 2014-1 CLASS A 64,325 64,325
VERISK ANALYTICS INC 19,543 19,543
VERIZON COMMUNICATIONS INC 29,889 29,889
VERIZON MASTER TRUST 10 A 144A 100,403 100,403
WELLS FARGO & CO 55,788 55,788
WELLS FARGO COMMERCIAL 5C7 A3 67,954 67,954
WENDY'S FUNDING L 1A A2II 144A 47,148 47,148
WENDY'S FUNDING LL 1A A2I 144A 44,483 44,483

TY 2025 InvestmentsCorpStockSchedule
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Name of Stock End of Year Book Value End of Year Fair Market Value
ARGA EMRG MRKTS VAL-INST 4,212,637 4,212,637
CONESTOGA SMALL CAP-INST 2,344,019 2,344,019
DODGE & COX INTL STCK-I 6,266,350 6,266,350
DODGE & COX STOCK-I 13,116,407 13,116,407
DWS RREEF REAL ASSETS-INST 4,741,446 4,741,446
FIDELITY 500 INDEX FUND 8,063,786 8,063,786
HOOD RIVER SM CAP GROW-INST 3,070,671 3,070,671
HOTCHKIS & WILEY S/C DIV-Z 5,111,157 5,111,157
MAGNITUDE INTERNATIONAL CLASS 17,059,400 17,059,400
MFS INTERNATIONAL GROWTH-R6 6,026,958 6,026,958
RBC EMERGING MARKETS EQ-R6 4,208,613 4,208,613
VANGUARD DEV MKT INDX-INST 6,209,503 6,209,503
VANGUARD GROWTH INDEX-INST 12,864,331 12,864,331

TY 2025 InvestmentsGovtObligationsSch
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
US Government Securities - End of Year Book Value:

5,871,990
US Government Securities - End of Year Fair Market Value:

5,871,990
State & Local Government Securities - End of Year Book Value:


61,887
State & Local Government Securities - End of Year Fair Market Value:


61,887


TY 2025 LegalFeesSchedule
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 53,161 0   53,161


TY 2025 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 9,540,471
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 19080942


TY 2025 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 5,283 7,409 7,409
DUE FROM RELATED PARTY 502,654 598,382 598,382


TY 2025 OtherDecreasesSchedule
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Description Amount
IN-KIND RENTAL EXPENSE 415,466
IN-KIND LAND LEASE 84,600


TY 2025 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 13,820 0   13,820
BANK CHARGES 108,000 0   108,000
CONTRACTED STAFF 1,726,728 0   1,726,728
DUES & SUBCRIPTIONS 47,418 0   47,419
EMPLOYEE RECRUITING 7,596 0   7,596
INSURANCE 127,405 0   127,405
LEASED EQUIPMENT 19,310 0   19,310
MANAGEMENT FEES 135,000 0   135,000
MEMBER ASSESSMENT EXPENSES 1,002,460 0   1,002,460
MINOR EQUIPMENT 22,750 0   22,750
OFFICE SUPPLIES 11,399 0   11,399
PAYROLL PROCESSING SERVICE 68,402 0   68,402
POSTAGE 2,897 0   2,897
PROGRAM EXPENSE 239,998 0   239,998
REPAIRS & MAINTENANCE 265,263 0   265,263
SOFTWARE SUBSCRIPTIONS/ MAINTENANCE 257,114 0   257,114
STAFF TRAINING 3,284 0   3,284
UTILITIES 75,579 0   75,579


TY 2025 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 2,832,124   2,832,124


TY 2025 OtherIncreasesSchedule
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Description Amount
IN-KIND RENTAL INCOME 415,466
IN-KIND LAND LEASE 84,600
UNREALIZED GAIN ON INVESTMENTS 8,982,302


TY 2025 OtherProfessionalFeesSchedule
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 886,982 805,832   81,150


TY 2025 TaxesSchedule
Name:
WINTER PARK HEALTH FOUNDATION INC
EIN:
59-0669460
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES & LICENSES 29,047 0   29,047
PAYROLL TAXES 177,032 4,581   172,451
EXCISE TAXES 91,121 0   0
PROPERTY TAXES 50 0   0


TY 2025 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 COMMERICAL CONDO ASSOCIATION 0
Total     0