THE CENTURY FUND TRUST: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: THE CENTURY FUND TRUST (EIN 22-6404912)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-05-14
IRS object ID: 201841349349101304
Schema version: 2017v2.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-05-14T09:04:54-05:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	231386942	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CAMPBELL RAPPOLD & YURASITS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1033 S CEDAR CREST BLVD	AddressLine1Txt
City	ALLENTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	181035443	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	226404912	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CENTURY FUND TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CENT	BusinessNameControlTxt
Phone	6104344000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	462 W WALNUT STREET NO 202	AddressLine1Txt
City	ALLENTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	181025497	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID BAUSCH	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	6104344000	PhoneNum
Signature	2018-05-11	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOHN R ZAYAITZ CPA	PreparerPersonNm
PTIN	P01254535	PTIN
Phone	6104357489	PhoneNum
Preparation	2018-05-10	PreparationDt

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$19,614,562	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$2,273	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,273	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$431,390	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$431,390	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,144,650	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,772,080	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,144,650	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$176	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$176	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$1,578,489	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,578,489	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$86,800	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$47,740	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$39,060	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$85,970	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$85,970	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$20,000	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$20,000	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,650	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$15,650	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$74,772	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$74,772	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$6,886	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,886	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$9,600	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$9,600	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$6,370	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,917	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$306,048	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$265,535	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$39,060	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,927,633	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,927,633	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,233,681	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$265,535	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,966,693	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$655,192	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,312,954	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$5,201	CashBOYAmt
Cash EOY	$5,201	CashEOYAmt
Cash EOYFMV	$5,201	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$347,380	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$615,882	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$615,882	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,357,994	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,647,865	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,647,865	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$6,168,181	CorporateStockBOYAmt
Corporate Stock EOY	$4,655,255	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,655,255	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,484,502	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,506,548	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,506,548	CorporateBondsEOYFMVAmt
Other Investments BOY	$9,911,501	OtherInvestmentsBOYAmt
Other Investments EOY	$11,151,440	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$11,151,440	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,550	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,550	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$36,503	OtherAssetsBOYAmt
Other Assets EOY	$32,371	OtherAssetsEOYAmt
Other Assets EOYFMV	$32,371	OtherAssetsEOYFMVAmt
Total Assets BOY	$19,311,262	TotalAssetsBOYAmt
Total Assets EOY	$19,614,562	TotalAssetsEOYAmt
Total Assets EOYFMV	$19,614,562	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$19,311,262	CapitalStockBOYAmt
Capital Stock EOY	$19,614,562	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$19,311,262	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$19,614,562	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$19,311,262	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$19,614,562	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$19,311,262	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$655,192	ExcessRevenueOverExpensesAmt
Other Increases	$958,492	OtherIncreasesAmt
Subtotal	$19,614,562	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$19,614,562	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (865 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
3M COMPANY COMMON	P	2015-01-01	2017-05-08	$4,937	$4,735	$202	$202
3M COMPANY COMMON	P	2015-01-01	2017-09-18	$12,685	$11,364	$1,321	$1,321
AAON INC COM PAR $0.004	P	2015-01-01	2017-02-15	$682	$480	$202	$202
AAON INC COM PAR $0.004	P	2015-01-01	2017-03-24	$723	$207	$516	$516
AAON INC COM PAR $0.004	P	2015-01-01	2017-04-19	$681	$207	$474	$474
AAON INC COM PAR $0.004	P	2015-01-01	2017-09-19	$1,306	$413	$893	$893
ABAXIS INC COMMON	P	2015-01-01	2017-02-06	$1,788	$616	$1,172	$1,172
ACCENTURE PLC IRELAND PLC CL A COMMON	P	2015-01-01	2017-04-19	$3,457	$3,592	-$135	-$135
ACCENTURE PLC IRELAND PLC CL A COMMON	P	2015-01-01	2017-05-08	$6,606	$6,586	$20	$20
ACCENTURE PLC IRELAND PLC CL A COMMON	P	2015-01-01	2017-09-18	$19,510	$17,268	$2,242	$2,242
ACCESS MIDSTREAM PARTNER DTD 04/12/2012 6.125% 07/15/2022	P	2015-01-01	2017-02-23	$103,063	$107,250	-$4,187	-$4,187
ACI WORLDWIDE INC COMMON	P	2015-01-01	2017-02-15	$592	$577	$15	$15
ACI WORLDWIDE INC COMMON	P	2015-01-01	2017-03-29	$653	$398	$255	$255
ACI WORLDWIDE INC COMMON	P	2015-01-01	2017-04-19	$206	$103	$103	$103
ACI WORLDWIDE INC COMMON	P	2015-01-01	2017-09-19	$677	$309	$368	$368
ALIGN TECHNOLOGY INC COMMON	P	2015-01-01	2017-03-24	$1,128	$186	$942	$942
ALIGN TECHNOLOGY INC COMMON	P	2015-01-01	2017-04-19	$1,140	$186	$954	$954
ALIGN TECHNOLOGY INC COMMON	P	2015-01-01	2017-05-03	$2,044	$279	$1,765	$1,765
ALIGN TECHNOLOGY INC COMMON	P	2015-01-01	2017-05-24	$1,383	$186	$1,197	$1,197
ALIGN TECHNOLOGY INC COMMON	P	2015-01-01	2017-07-28	$3,183	$372	$2,811	$2,811
APPLE INC COMMON	P	2015-01-01	2017-02-15	$5,949	$362	$5,587	$5,587
APPLE INC COMMON	P	2015-01-01	2017-04-19	$5,676	$322	$5,354	$5,354
APPLE INC COMMON	P	2015-01-01	2017-05-08	$10,282	$563	$9,719	$9,719
APPLE INC COMMON	P	2015-01-01	2017-09-18	$29,310	$1,488	$27,822	$27,822
ARTISAN INTERNATIONAL FD-ADV	P	2015-01-01	2017-04-17	$30,289	$28,721	$1,568	$1,568
ARTISAN INTERNATIONAL FD-ADV	P	2015-01-01	2017-05-08	$577,144	$315,786	$261,358	$261,358
AVERY DENNISON CORP. COMMON	P	2015-01-01	2017-04-19	$4,775	$4,544	$231	$231
AVERY DENNISON CORP. COMMON	P	2015-01-01	2017-05-08	$6,651	$5,960	$691	$691
AVERY DENNISON CORP. COMMON	P	2015-01-01	2017-09-18	$22,002	$17,135	$4,867	$4,867
BALCHEM CORP COMMON	P	2015-01-01	2017-09-19	$379	$373	$6	$6
BANK OF HAWAII CORP	P	2015-01-01	2017-02-15	$6,710	$5,174	$1,536	$1,536
BANK OF HAWAII CORP	P	2015-01-01	2017-11-24	$25,322	$19,672	$5,650	$5,650
BEMIS COMPANY INC COMMON	P	2015-01-01	2017-02-15	$5,349	$5,380	-$31	-$31
BEMIS COMPANY INC COMMON	P	2015-01-01	2017-05-08	$222	$240	-$18	-$18
BIG LOTS, INC	P	2015-01-01	2017-02-15	$4,513	$3,286	$1,227	$1,227
BIG LOTS, INC	P	2015-01-01	2017-05-08	$250	$238	$12	$12
BIO-TECHNE CORP COMMON	P	2015-01-01	2017-09-19	$1,835	$1,340	$495	$495
BLACKBAUD INC COMMON	P	2015-01-01	2017-02-15	$1,054	$991	$63	$63
BLACKBAUD INC COMMON	P	2015-01-01	2017-03-29	$378	$73	$305	$305
BLACKBAUD INC COMMON	P	2015-01-01	2017-04-19	$770	$146	$624	$624
BLACKBAUD INC COMMON	P	2015-01-01	2017-08-21	$2,550	$437	$2,113	$2,113
BLACKBAUD INC COMMON	P	2015-01-01	2017-09-19	$1,251	$218	$1,033	$1,033
BOTTOMLINE TECHNOLOGIES DEL INC COMMON	P	2015-01-01	2017-09-19	$919	$622	$297	$297
BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON	P	2015-01-01	2017-02-15	$7,389	$1,942	$5,447	$5,447
BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON	P	2015-01-01	2017-05-08	$347	$336	$11	$11
BROWN & BROWN INC COMMON	P	2015-01-01	2017-02-15	$8,784	$6,634	$2,150	$2,150
BROWN & BROWN INC COMMON	P	2015-01-01	2017-05-08	$214	$208	$6	$6
C.H ROBINSON WORLDWIDE INC COMMON	P	2015-01-01	2017-02-15	$3,824	$3,555	$269	$269
C.H ROBINSON WORLDWIDE INC COMMON	P	2015-01-01	2017-04-19	$3,738	$3,514	$224	$224
C.H ROBINSON WORLDWIDE INC COMMON	P	2015-01-01	2017-05-08	$6,552	$6,027	$525	$525
C.H ROBINSON WORLDWIDE INC COMMON	P	2015-01-01	2017-09-18	$16,280	$15,278	$1,002	$1,002
CANTEL MEDICAL CORP. COMMON	P	2015-01-01	2017-04-19	$717	$344	$373	$373
CANTEL MEDICAL CORP. COMMON	P	2015-01-01	2017-09-19	$2,115	$859	$1,256	$1,256
CANTEL MEDICAL CORP. COMMON	P	2015-01-01	2017-12-08	$1,010	$344	$666	$666
CANTEL MEDICAL CORP. COMMON	P	2015-01-01	2017-12-11	$514	$172	$342	$342
CARLISLE COMMON	P	2015-01-01	2017-02-15	$3,132	$2,979	$153	$153
CHEESECAKE FACTORY COMMON	P	2015-01-01	2017-02-15	$4,371	$4,328	$43	$43
CHURCH & DWIGHT CO INC COMMON	P	2015-01-01	2017-01-18	$4,984	$2,367	$2,617	$2,617
CHURCH & DWIGHT CO INC COMMON	P	2015-01-01	2017-02-15	$4,823	$2,058	$2,765	$2,765
CHURCH & DWIGHT CO INC COMMON	P	2015-01-01	2017-05-08	$243	$103	$140	$140
CIRRUS LOGIC COMMON	P	2015-01-01	2017-02-15	$3,783	$3,888	-$105	-$105
CIRRUS LOGIC COMMON	P	2015-01-01	2017-05-08	$322	$310	$12	$12
CISCO SYSTEMS INC COMMON	P	2015-01-01	2017-02-15	$4,728	$3,154	$1,574	$1,574
CISCO SYSTEMS INC COMMON	P	2015-01-01	2017-04-19	$4,722	$3,049	$1,673	$1,673
CISCO SYSTEMS INC COMMON	P	2015-01-01	2017-05-08	$8,555	$5,257	$3,298	$3,298
CISCO SYSTEMS INC COMMON	P	2015-01-01	2017-09-18	$20,881	$13,667	$7,214	$7,214
COLGATE PALMOLIVE COMPANY COMMON	P	2015-01-01	2017-02-15	$4,057	$3,165	$892	$892
COLGATE PALMOLIVE COMPANY COMMON	P	2015-01-01	2017-04-19	$4,056	$2,605	$1,451	$1,451
COLGATE PALMOLIVE COMPANY COMMON	P	2015-01-01	2017-05-08	$7,463	$4,973	$2,490	$2,490
COLGATE PALMOLIVE COMPANY COMMON	P	2015-01-01	2017-09-18	$18,731	$11,593	$7,138	$7,138
COMMERCE BANCSHARES, INC.	P	2015-01-01	2017-01-10	$43	$22	$21	$21
COMMERCE BANCSHARES, INC.	P	2015-01-01	2017-02-15	$9,308	$4,910	$4,398	$4,398
COMMERCE BANCSHARES, INC.	P	2015-01-01	2017-05-08	$279	$149	$130	$130
COMMERCE BANCSHARES, INC.	P	2015-01-01	2017-12-27	$3	$3	$0	$0
CONVERGYS CORP	P	2015-01-01	2017-02-15	$2,622	$2,657	-$35	-$35
CONVERGYS CORP	P	2015-01-01	2017-05-08	$225	$253	-$28	-$28
COSTAR GROUP INC	P	2015-01-01	2017-04-19	$1,018	$184	$834	$834
COSTAR GROUP INC	P	2015-01-01	2017-08-21	$1,411	$184	$1,227	$1,227
COSTAR GROUP INC	P	2015-01-01	2017-09-19	$1,376	$184	$1,192	$1,192
CRACKER BARREL OLD COUNTRY STORE COMMON	P	2015-01-01	2017-05-08	$815	$798	$17	$17
CURTISS WRIGHT CORP COMMON	P	2015-01-01	2017-02-15	$5,980	$4,017	$1,963	$1,963
CURTISS WRIGHT CORP COMMON	P	2015-01-01	2017-05-08	$465	$441	$24	$24
DELUXE CORPORATION COMMON	P	2015-01-01	2017-02-15	$10,051	$5,580	$4,471	$4,471
DELUXE CORPORATION COMMON	P	2015-01-01	2017-05-08	$363	$207	$156	$156
DESCARTES SYS GROUP INC COM	P	2015-01-01	2017-09-19	$1,385	$1,331	$54	$54
DICKS SPORTING GOODS INC COMMON	P	2015-01-01	2017-02-15	$6,845	$7,234	-$389	-$389
DICKS SPORTING GOODS INC COMMON	P	2015-01-01	2017-05-08	$254	$278	-$24	-$24
DICKS SPORTING GOODS INC COMMON	P	2015-01-01	2017-11-15	$10,300	$19,746	-$9,446	-$9,446
DISCOVER FINANCIAL SERVICES COMMON	P	2015-01-01	2017-02-15	$4,483	$1,745	$2,738	$2,738
DISCOVER FINANCIAL SERVICES COMMON	P	2015-01-01	2017-04-19	$4,557	$1,879	$2,678	$2,678
DISCOVER FINANCIAL SERVICES COMMON	P	2015-01-01	2017-05-08	$7,061	$3,087	$3,974	$3,974
DISCOVER FINANCIAL SERVICES COMMON	P	2015-01-01	2017-09-18	$17,306	$7,919	$9,387	$9,387
DORMAN PRODUCTS, INC COMMON	P	2015-01-01	2017-02-15	$696	$507	$189	$189
DORMAN PRODUCTS, INC COMMON	P	2015-01-01	2017-04-19	$387	$253	$134	$134
DOVER CORPORATION COMMON	P	2015-01-01	2017-02-15	$3,959	$3,733	$226	$226
DOVER CORPORATION COMMON	P	2015-01-01	2017-04-17	$119,344	$104,551	$14,793	$14,793
DR PEPPER SNAPPLE GROUP COMMON	P	2015-01-01	2017-02-15	$2,804	$2,663	$141	$141
DR PEPPER SNAPPLE GROUP COMMON	P	2015-01-01	2017-04-19	$2,925	$2,663	$262	$262
DR PEPPER SNAPPLE GROUP COMMON	P	2015-01-01	2017-05-08	$4,087	$3,995	$92	$92
DR PEPPER SNAPPLE GROUP COMMON	P	2015-01-01	2017-09-18	$10,991	$10,653	$338	$338
EAST WEST BANCORP INC COMMON	P	2015-01-01	2017-02-15	$3,682	$2,706	$976	$976
EAST WEST BANCORP INC COMMON	P	2015-01-01	2017-05-08	$276	$193	$83	$83
EXA CORP COMMON	P	2015-01-01	2017-03-24	$335	$369	-$34	-$34
EXA CORP COMMON	P	2015-01-01	2017-04-19	$641	$689	-$48	-$48
EXA CORP COMMON	P	2015-01-01	2017-05-24	$128	$138	-$10	-$10
EXA CORP COMMON	P	2015-01-01	2017-09-19	$762	$689	$73	$73
EXA CORP COMMON	P	2015-01-01	2017-10-24	$5,315	$2,578	$2,737	$2,737
EXPONENT INC COMMON	P	2015-01-01	2017-04-19	$290	$263	$27	$27
EXPONENT INC COMMON	P	2015-01-01	2017-09-19	$1,049	$984	$65	$65
EXXON MOBIL CORP COMMON	P	2015-01-01	2017-01-13	$5,656	$2,657	$2,999	$2,999
EXXON MOBIL CORP COMMON	P	2015-01-01	2017-02-15	$412	$204	$208	$208
EXXON MOBIL CORP COMMON	P	2015-01-01	2017-04-19	$1,638	$817	$821	$821
EXXON MOBIL CORP COMMON	P	2015-01-01	2017-05-08	$3,312	$1,612	$1,700	$1,700
EXXON MOBIL CORP COMMON	P	2015-01-01	2017-09-18	$7,197	$3,611	$3,586	$3,586
FACTSET RESEARCH SYSTEMS INC	P	2015-01-01	2017-02-15	$7,104	$2,196	$4,908	$4,908
FACTSET RESEARCH SYSTEMS INC	P	2015-01-01	2017-11-24	$6,878	$1,921	$4,957	$4,957
FED HOME LOAN MTG CORP DTD 01/30/2012 1% 03/08/2017	P	2015-01-01	2017-03-08	$80,000	$80,251	-$251	-$251
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2015-01-01	2017-01-17	$167	$179	-$12	-$12
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2015-01-01	2017-02-15	$203	$218	-$15	-$15
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2015-01-01	2017-03-15	$206	$221	-$15	-$15
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2015-01-01	2017-04-17	$202	$217	-$15	-$15
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2015-01-01	2017-05-15	$189	$203	-$14	-$14
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2015-01-01	2017-06-15	$168	$181	-$13	-$13
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2015-01-01	2017-07-17	$187	$201	-$14	-$14
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2015-01-01	2017-08-15	$171	$184	-$13	-$13
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2015-01-01	2017-09-15	$161	$173	-$12	-$12
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2015-01-01	2017-09-26	$5,336	$5,496	-$160	-$160
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2015-01-01	2017-01-17	$256	$262	-$6	-$6
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2015-01-01	2017-02-15	$194	$199	-$5	-$5
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2015-01-01	2017-03-15	$221	$226	-$5	-$5
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2015-01-01	2017-04-17	$127	$130	-$3	-$3
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2015-01-01	2017-05-15	$157	$160	-$3	-$3
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2015-01-01	2017-06-15	$210	$215	-$5	-$5
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2015-01-01	2017-07-17	$140	$144	-$4	-$4
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2015-01-01	2017-08-15	$138	$141	-$3	-$3
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2015-01-01	2017-09-15	$155	$159	-$4	-$4
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2015-01-01	2017-10-16	$139	$142	-$3	-$3
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2015-01-01	2017-11-15	$135	$139	-$4	-$4
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2015-01-01	2017-12-15	$129	$132	-$3	-$3
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2017-01-17	$894	$960	-$66	-$66
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2017-02-15	$419	$450	-$31	-$31
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2017-03-15	$429	$461	-$32	-$32
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2017-04-17	$359	$386	-$27	-$27
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2017-05-15	$323	$347	-$24	-$24
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2017-06-15	$429	$461	-$32	-$32
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2017-07-17	$379	$407	-$28	-$28
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2017-08-15	$381	$409	-$28	-$28
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2017-09-15	$494	$531	-$37	-$37
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2017-10-16	$392	$421	-$29	-$29
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2017-11-15	$487	$523	-$36	-$36
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040	P	2015-01-01	2017-12-15	$338	$363	-$25	-$25
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-01-17	$640	$684	-$44	-$44
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-02-15	$362	$386	-$24	-$24
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-03-15	$251	$268	-$17	-$17
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-04-17	$249	$266	-$17	-$17
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-05-15	$186	$199	-$13	-$13
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-06-15	$268	$286	-$18	-$18
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-07-17	$244	$260	-$16	-$16
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-08-15	$286	$305	-$19	-$19
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-09-15	$331	$353	-$22	-$22
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-10-16	$182	$194	-$12	-$12
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-11-15	$320	$341	-$21	-$21
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-12-15	$277	$296	-$19	-$19
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2017-01-17	$151	$155	-$4	-$4
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2017-02-15	$113	$116	-$3	-$3
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2017-03-15	$111	$114	-$3	-$3
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2017-04-17	$121	$124	-$3	-$3
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2017-05-15	$123	$126	-$3	-$3
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2017-06-15	$110	$112	-$2	-$2
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2017-07-17	$124	$126	-$2	-$2
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2017-08-15	$109	$111	-$2	-$2
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2017-09-15	$78	$80	-$2	-$2
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2017-10-16	$94	$96	-$2	-$2
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2017-11-15	$91	$93	-$2	-$2
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037	P	2015-01-01	2017-12-15	$68	$69	-$1	-$1
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2017-01-17	$133	$136	-$3	-$3
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2017-02-15	$119	$122	-$3	-$3
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2017-03-15	$104	$106	-$2	-$2
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2017-04-17	$131	$134	-$3	-$3
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2017-05-15	$97	$99	-$2	-$2
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2017-06-15	$84	$86	-$2	-$2
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2017-07-17	$87	$89	-$2	-$2
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2017-08-15	$85	$87	-$2	-$2
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2017-09-15	$87	$89	-$2	-$2
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2017-10-16	$81	$83	-$2	-$2
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2017-11-15	$85	$87	-$2	-$2
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038	P	2015-01-01	2017-12-15	$73	$75	-$2	-$2
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2017-01-17	$331	$355	-$24	-$24
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2017-02-15	$253	$271	-$18	-$18
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2017-03-15	$184	$197	-$13	-$13
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2017-04-17	$269	$288	-$19	-$19
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2017-05-15	$156	$167	-$11	-$11
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2017-06-15	$202	$216	-$14	-$14
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2017-07-17	$217	$232	-$15	-$15
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2017-08-15	$261	$280	-$19	-$19
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2017-09-15	$230	$246	-$16	-$16
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2017-10-16	$168	$180	-$12	-$12
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2017-11-15	$203	$217	-$14	-$14
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	P	2015-01-01	2017-12-15	$151	$162	-$11	-$11
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2017-01-17	$777	$838	-$61	-$61
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2017-02-15	$397	$428	-$31	-$31
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2017-03-15	$322	$347	-$25	-$25
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2017-04-17	$518	$559	-$41	-$41
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2017-05-15	$305	$329	-$24	-$24
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2017-06-15	$303	$326	-$23	-$23
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2017-07-17	$454	$490	-$36	-$36
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2017-08-15	$406	$438	-$32	-$32
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2017-09-15	$376	$406	-$30	-$30
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2017-10-16	$389	$419	-$30	-$30
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2017-11-15	$357	$385	-$28	-$28
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	P	2015-01-01	2017-12-15	$394	$425	-$31	-$31
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2017-01-17	$1,338	$1,412	-$74	-$74
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2017-02-15	$779	$822	-$43	-$43
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2017-03-15	$610	$644	-$34	-$34
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2017-04-17	$656	$692	-$36	-$36
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2017-05-15	$609	$643	-$34	-$34
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2017-06-15	$802	$847	-$45	-$45
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2017-07-17	$734	$775	-$41	-$41
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2017-08-15	$661	$697	-$36	-$36
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2017-09-15	$719	$759	-$40	-$40
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2017-10-16	$678	$715	-$37	-$37
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2017-11-15	$714	$753	-$39	-$39
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044	P	2015-01-01	2017-12-15	$589	$622	-$33	-$33
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2017-01-17	$1,134	$1,176	-$42	-$42
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2017-02-15	$625	$648	-$23	-$23
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2017-03-15	$472	$490	-$18	-$18
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2017-04-17	$510	$529	-$19	-$19
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2017-05-15	$572	$593	-$21	-$21
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2017-06-15	$614	$637	-$23	-$23
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2017-07-17	$648	$672	-$24	-$24
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2017-08-15	$640	$663	-$23	-$23
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2017-09-15	$731	$758	-$27	-$27
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2017-10-16	$569	$590	-$21	-$21
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2017-11-15	$688	$714	-$26	-$26
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044	P	2015-01-01	2017-12-15	$671	$695	-$24	-$24
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045	P	2015-01-01	2017-01-17	$2,270	$2,371	-$101	-$101
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045	P	2015-01-01	2017-02-15	$1,299	$1,356	-$57	-$57
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045	P	2015-01-01	2017-03-15	$996	$1,040	-$44	-$44
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045	P	2015-01-01	2017-04-17	$1,233	$1,288	-$55	-$55
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045	P	2015-01-01	2017-05-15	$1,051	$1,098	-$47	-$47
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045	P	2015-01-01	2017-06-15	$1,470	$1,535	-$65	-$65
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045	P	2015-01-01	2017-07-17	$1,424	$1,488	-$64	-$64
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045	P	2015-01-01	2017-08-15	$1,463	$1,528	-$65	-$65
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045	P	2015-01-01	2017-09-15	$1,361	$1,422	-$61	-$61
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045	P	2015-01-01	2017-10-16	$1,284	$1,341	-$57	-$57
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045	P	2015-01-01	2017-11-15	$1,398	$1,460	-$62	-$62
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045	P	2015-01-01	2017-12-15	$1,312	$1,370	-$58	-$58
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045	P	2015-01-01	2017-01-17	$2,176	$2,298	-$122	-$122
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045	P	2015-01-01	2017-02-15	$1,102	$1,164	-$62	-$62
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045	P	2015-01-01	2017-03-15	$923	$975	-$52	-$52
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045	P	2015-01-01	2017-04-17	$1,154	$1,218	-$64	-$64
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045	P	2015-01-01	2017-05-15	$1,069	$1,129	-$60	-$60
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045	P	2015-01-01	2017-06-15	$1,282	$1,354	-$72	-$72
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045	P	2015-01-01	2017-07-17	$1,520	$1,605	-$85	-$85
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045	P	2015-01-01	2017-08-15	$1,316	$1,390	-$74	-$74
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045	P	2015-01-01	2017-09-15	$2,065	$2,181	-$116	-$116
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045	P	2015-01-01	2017-10-16	$1,724	$1,821	-$97	-$97
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045	P	2015-01-01	2017-11-15	$1,621	$1,712	-$91	-$91
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045	P	2015-01-01	2017-12-15	$1,288	$1,360	-$72	-$72
FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045	P	2015-01-01	2017-01-17	$118	$120	-$2	-$2
FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045	P	2015-01-01	2017-02-15	$72	$73	-$1	-$1
FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045	P	2015-01-01	2017-03-15	$64	$65	-$1	-$1
FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045	P	2015-01-01	2017-04-17	$74	$75	-$1	-$1
FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045	P	2015-01-01	2017-05-15	$63	$64	-$1	-$1
FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045	P	2015-01-01	2017-06-15	$86	$88	-$2	-$2
FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045	P	2015-01-01	2017-07-17	$102	$103	-$1	-$1
FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045	P	2015-01-01	2017-08-15	$92	$94	-$2	-$2
FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045	P	2015-01-01	2017-09-15	$102	$103	-$1	-$1
FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045	P	2015-01-01	2017-10-16	$94	$95	-$1	-$1
FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045	P	2015-01-01	2017-11-15	$112	$114	-$2	-$2
FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5% 12/01/2045	P	2015-01-01	2017-12-15	$99	$100	-$1	-$1
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2017-01-17	$2,506	$2,610	-$104	-$104
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2017-02-15	$1,183	$1,232	-$49	-$49
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2017-03-15	$1,076	$1,121	-$45	-$45
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2017-04-17	$1,398	$1,456	-$58	-$58
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2017-05-15	$1,370	$1,427	-$57	-$57
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2017-06-15	$1,480	$1,542	-$62	-$62
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2017-07-17	$1,709	$1,779	-$70	-$70
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2017-08-15	$1,535	$1,599	-$64	-$64
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2017-09-15	$1,800	$1,874	-$74	-$74
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2017-10-16	$1,696	$1,766	-$70	-$70
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2017-11-15	$1,727	$1,799	-$72	-$72
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046	P	2015-01-01	2017-12-15	$1,644	$1,712	-$68	-$68
FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031	P	2015-01-01	2017-01-17	$1,156	$1,214	-$58	-$58
FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031	P	2015-01-01	2017-02-15	$1,108	$1,163	-$55	-$55
FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031	P	2015-01-01	2017-03-15	$794	$834	-$40	-$40
FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031	P	2015-01-01	2017-04-17	$988	$1,037	-$49	-$49
FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031	P	2015-01-01	2017-05-15	$1,085	$1,139	-$54	-$54
FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031	P	2015-01-01	2017-06-15	$1,146	$1,204	-$58	-$58
FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031	P	2015-01-01	2017-07-17	$1,232	$1,294	-$62	-$62
FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031	P	2015-01-01	2017-08-15	$1,870	$1,963	-$93	-$93
FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031	P	2015-01-01	2017-09-15	$1,168	$1,226	-$58	-$58
FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031	P	2015-01-01	2017-10-16	$1,383	$1,452	-$69	-$69
FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031	P	2015-01-01	2017-11-15	$1,286	$1,350	-$64	-$64
FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031	P	2015-01-01	2017-12-15	$1,093	$1,147	-$54	-$54
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2017-01-17	$91	$95	-$4	-$4
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2017-02-15	$90	$94	-$4	-$4
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2017-03-15	$79	$83	-$4	-$4
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2017-04-17	$71	$74	-$3	-$3
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2017-05-15	$67	$70	-$3	-$3
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2017-06-15	$102	$107	-$5	-$5
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2017-07-17	$97	$101	-$4	-$4
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2017-08-15	$84	$87	-$3	-$3
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2017-09-15	$86	$90	-$4	-$4
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2017-10-16	$66	$69	-$3	-$3
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2017-11-15	$77	$81	-$4	-$4
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025	P	2015-01-01	2017-12-15	$79	$83	-$4	-$4
FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2017-01-17	$681	$709	-$28	-$28
FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2017-02-15	$335	$349	-$14	-$14
FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2017-03-15	$225	$234	-$9	-$9
FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2017-04-17	$346	$361	-$15	-$15
FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2017-05-15	$259	$270	-$11	-$11
FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2017-06-15	$400	$416	-$16	-$16
FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2017-07-17	$356	$371	-$15	-$15
FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2017-08-15	$383	$398	-$15	-$15
FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2017-09-15	$435	$453	-$18	-$18
FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2017-10-16	$421	$439	-$18	-$18
FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2017-11-15	$404	$420	-$16	-$16
FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4% 02/01/2046	P	2015-01-01	2017-12-15	$324	$338	-$14	-$14
FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2017-01-17	$246	$250	-$4	-$4
FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2017-02-15	$141	$143	-$2	-$2
FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2017-03-15	$111	$112	-$1	-$1
FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2017-04-17	$157	$160	-$3	-$3
FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2017-05-15	$167	$169	-$2	-$2
FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2017-06-15	$186	$189	-$3	-$3
FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2017-07-17	$225	$229	-$4	-$4
FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2017-08-15	$241	$245	-$4	-$4
FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2017-09-15	$258	$261	-$3	-$3
FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2017-10-16	$230	$233	-$3	-$3
FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2017-11-15	$265	$269	-$4	-$4
FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5% 05/01/2046	P	2015-01-01	2017-12-15	$191	$194	-$3	-$3
FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2017-01-17	$188	$190	-$2	-$2
FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2017-02-15	$97	$99	-$2	-$2
FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2017-03-15	$84	$85	-$1	-$1
FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2017-04-17	$118	$119	-$1	-$1
FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2017-05-15	$127	$129	-$2	-$2
FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2017-06-15	$164	$166	-$2	-$2
FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2017-07-17	$172	$174	-$2	-$2
FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2017-08-15	$137	$139	-$2	-$2
FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2017-09-15	$165	$167	-$2	-$2
FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2017-10-16	$169	$172	-$3	-$3
FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2017-11-15	$176	$178	-$2	-$2
FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5% 06/01/2046	P	2015-01-01	2017-12-15	$166	$168	-$2	-$2
FED HOME LOAN MTG CORP POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047	P	2015-01-01	2017-06-15	$306	$314	-$8	-$8
FED HOME LOAN MTG CORP POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047	P	2015-01-01	2017-07-17	$404	$415	-$11	-$11
FED HOME LOAN MTG CORP POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047	P	2015-01-01	2017-08-15	$494	$507	-$13	-$13
FED HOME LOAN MTG CORP POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047	P	2015-01-01	2017-09-15	$460	$472	-$12	-$12
FED HOME LOAN MTG CORP POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047	P	2015-01-01	2017-10-16	$495	$508	-$13	-$13
FED HOME LOAN MTG CORP POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047	P	2015-01-01	2017-11-15	$543	$557	-$14	-$14
FED HOME LOAN MTG CORP POOL# G08748 DTD 01/01/2017 3.5% 02/01/2047	P	2015-01-01	2017-12-15	$430	$442	-$12	-$12
FED HOME LOAN MTG CORP POOL# G08771 DTD 06/01/2017 4% 07/01/2047	P	2015-01-01	2017-12-15	$1,388	$1,455	-$67	-$67
FED NATL MTG ASSN DTD 06/08/07 5.375% 06/12/2017	P	2015-01-01	2017-06-12	$105,000	$120,355	-$15,355	-$15,355
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2017-01-25	$348	$362	-$14	-$14
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2017-02-27	$378	$393	-$15	-$15
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2017-03-27	$325	$338	-$13	-$13
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2017-04-25	$274	$285	-$11	-$11
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2017-05-25	$372	$387	-$15	-$15
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2017-06-26	$329	$342	-$13	-$13
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2017-07-25	$187	$194	-$7	-$7
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2017-08-25	$277	$288	-$11	-$11
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2017-09-25	$288	$300	-$12	-$12
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2017-10-25	$295	$307	-$12	-$12
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2017-11-27	$294	$306	-$12	-$12
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	P	2015-01-01	2017-12-26	$299	$311	-$12	-$12
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034	P	2015-01-01	2017-01-25	$338	$352	-$14	-$14
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034	P	2015-01-01	2017-02-27	$267	$278	-$11	-$11
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034	P	2015-01-01	2017-03-27	$254	$264	-$10	-$10
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034	P	2015-01-01	2017-04-25	$303	$315	-$12	-$12
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034	P	2015-01-01	2017-05-25	$220	$229	-$9	-$9
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034	P	2015-01-01	2017-06-26	$256	$266	-$10	-$10
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034	P	2015-01-01	2017-07-25	$235	$244	-$9	-$9
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034	P	2015-01-01	2017-08-25	$215	$224	-$9	-$9
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034	P	2015-01-01	2017-09-25	$243	$253	-$10	-$10
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034	P	2015-01-01	2017-09-26	$13,730	$12,919	$811	$811
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2017-01-25	$442	$479	-$37	-$37
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2017-02-27	$401	$434	-$33	-$33
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2017-03-27	$329	$356	-$27	-$27
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2017-04-25	$376	$407	-$31	-$31
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2017-05-25	$376	$408	-$32	-$32
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2017-06-26	$335	$363	-$28	-$28
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2017-07-25	$355	$385	-$30	-$30
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2017-08-25	$293	$317	-$24	-$24
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2017-09-25	$291	$315	-$24	-$24
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2017-10-25	$279	$302	-$23	-$23
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2017-11-27	$274	$297	-$23	-$23
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035	P	2015-01-01	2017-12-26	$289	$313	-$24	-$24
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2017-01-25	$712	$780	-$68	-$68
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2017-02-27	$517	$566	-$49	-$49
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2017-03-27	$522	$571	-$49	-$49
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2017-04-25	$689	$755	-$66	-$66
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2017-05-25	$534	$585	-$51	-$51
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2017-06-26	$479	$525	-$46	-$46
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2017-07-25	$613	$672	-$59	-$59
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2017-08-25	$399	$437	-$38	-$38
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2017-09-25	$484	$530	-$46	-$46
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2017-10-25	$480	$526	-$46	-$46
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2017-11-27	$574	$629	-$55	-$55
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	P	2015-01-01	2017-12-26	$392	$429	-$37	-$37
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2017-01-25	$272	$284	-$12	-$12
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2017-02-27	$183	$191	-$8	-$8
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2017-03-27	$198	$208	-$10	-$10
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2017-04-25	$266	$279	-$13	-$13
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2017-05-25	$166	$173	-$7	-$7
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2017-06-26	$182	$191	-$9	-$9
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2017-07-25	$217	$227	-$10	-$10
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2017-08-25	$156	$164	-$8	-$8
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2017-09-25	$200	$210	-$10	-$10
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2017-10-25	$142	$149	-$7	-$7
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2017-11-27	$169	$177	-$8	-$8
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037	P	2015-01-01	2017-12-26	$104	$109	-$5	-$5
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2017-01-25	$540	$554	-$14	-$14
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2017-02-27	$329	$338	-$9	-$9
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2017-03-27	$203	$208	-$5	-$5
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2017-04-25	$253	$260	-$7	-$7
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2017-05-25	$155	$159	-$4	-$4
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2017-06-26	$257	$264	-$7	-$7
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2017-07-25	$168	$172	-$4	-$4
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2017-08-25	$375	$385	-$10	-$10
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2017-09-25	$208	$213	-$5	-$5
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2017-10-25	$145	$149	-$4	-$4
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2017-11-27	$209	$214	-$5	-$5
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037	P	2015-01-01	2017-12-26	$109	$112	-$3	-$3
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2017-01-25	$184	$194	-$10	-$10
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2017-02-27	$120	$127	-$7	-$7
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2017-03-27	$109	$116	-$7	-$7
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2017-04-25	$141	$149	-$8	-$8
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2017-05-25	$101	$107	-$6	-$6
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2017-06-26	$134	$142	-$8	-$8
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2017-07-25	$106	$112	-$6	-$6
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2017-08-25	$93	$98	-$5	-$5
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2017-09-25	$116	$123	-$7	-$7
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2017-10-25	$98	$103	-$5	-$5
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2017-11-27	$112	$118	-$6	-$6
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	P	2015-01-01	2017-12-26	$90	$96	-$6	-$6
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2017-01-25	$330	$339	-$9	-$9
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2017-02-27	$222	$228	-$6	-$6
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2017-03-27	$172	$177	-$5	-$5
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2017-04-25	$251	$258	-$7	-$7
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2017-05-25	$264	$271	-$7	-$7
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2017-06-26	$300	$308	-$8	-$8
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2017-07-25	$190	$195	-$5	-$5
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2017-08-25	$253	$260	-$7	-$7
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2017-09-25	$334	$343	-$9	-$9
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2017-10-25	$245	$252	-$7	-$7
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2017-11-27	$279	$287	-$8	-$8
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	P	2015-01-01	2017-12-26	$116	$120	-$4	-$4
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2017-01-25	$134	$135	-$1	-$1
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2017-02-27	$135	$135	$0	$0
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2017-03-27	$106	$107	-$1	-$1
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2017-04-25	$36	$37	-$1	-$1
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2017-05-25	$55	$55	$0	$0
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2017-06-26	$138	$138	$0	$0
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2017-07-25	$116	$116	$0	$0
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2017-08-25	$140	$140	$0	$0
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2017-09-25	$160	$160	$0	$0
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2017-10-25	$30	$30	$0	$0
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2017-11-27	$99	$100	-$1	-$1
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	P	2015-01-01	2017-12-26	$21	$21	$0	$0
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2017-01-25	$2,149	$2,303	-$154	-$154
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2017-02-27	$2,464	$2,640	-$176	-$176
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2017-03-27	$771	$827	-$56	-$56
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2017-04-25	$641	$687	-$46	-$46
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2017-05-25	$466	$499	-$33	-$33
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2017-06-26	$1,664	$1,783	-$119	-$119
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2017-07-25	$709	$760	-$51	-$51
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2017-08-25	$1,134	$1,215	-$81	-$81
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2017-09-25	$1,379	$1,477	-$98	-$98
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2017-10-25	$142	$152	-$10	-$10
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2017-11-27	$592	$634	-$42	-$42
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	P	2015-01-01	2017-12-26	$866	$928	-$62	-$62
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2017-01-25	$607	$641	-$34	-$34
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2017-02-27	$526	$556	-$30	-$30
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2017-03-27	$334	$353	-$19	-$19
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2017-04-25	$373	$394	-$21	-$21
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2017-05-25	$342	$362	-$20	-$20
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2017-06-26	$315	$333	-$18	-$18
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2017-07-25	$362	$383	-$21	-$21
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2017-08-25	$343	$362	-$19	-$19
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2017-09-25	$371	$393	-$22	-$22
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2017-10-25	$374	$395	-$21	-$21
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2017-11-27	$313	$331	-$18	-$18
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	P	2015-01-01	2017-12-26	$339	$358	-$19	-$19
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-01-25	$914	$966	-$52	-$52
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-02-27	$679	$717	-$38	-$38
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-03-27	$482	$509	-$27	-$27
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-04-25	$483	$510	-$27	-$27
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-05-25	$492	$520	-$28	-$28
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-06-26	$530	$559	-$29	-$29
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-07-25	$550	$581	-$31	-$31
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-08-25	$568	$600	-$32	-$32
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-09-25	$584	$617	-$33	-$33
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-10-25	$527	$557	-$30	-$30
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-11-27	$566	$598	-$32	-$32
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	P	2015-01-01	2017-12-26	$476	$503	-$27	-$27
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2017-01-25	$1,731	$1,875	-$144	-$144
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2017-02-27	$1,749	$1,894	-$145	-$145
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2017-03-27	$1,082	$1,172	-$90	-$90
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2017-04-25	$1,370	$1,484	-$114	-$114
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2017-05-25	$1,340	$1,451	-$111	-$111
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2017-06-26	$983	$1,065	-$82	-$82
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2017-07-25	$1,167	$1,264	-$97	-$97
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2017-08-25	$1,023	$1,108	-$85	-$85
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2017-09-25	$1,011	$1,095	-$84	-$84
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2017-10-25	$1,215	$1,316	-$101	-$101
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2017-11-27	$1,141	$1,236	-$95	-$95
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	P	2015-01-01	2017-12-26	$952	$1,031	-$79	-$79
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	P	2015-01-01	2017-01-25	$244	$255	-$11	-$11
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	P	2015-01-01	2017-02-27	$158	$165	-$7	-$7
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	P	2015-01-01	2017-03-27	$96	$100	-$4	-$4
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	P	2015-01-01	2017-04-25	$116	$121	-$5	-$5
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	P	2015-01-01	2017-05-25	$120	$126	-$6	-$6
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	P	2015-01-01	2017-06-26	$149	$156	-$7	-$7
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	P	2015-01-01	2017-07-25	$149	$156	-$7	-$7
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	P	2015-01-01	2017-08-25	$206	$215	-$9	-$9
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	P	2015-01-01	2017-09-25	$77	$80	-$3	-$3
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	P	2015-01-01	2017-10-25	$183	$191	-$8	-$8
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	P	2015-01-01	2017-11-27	$107	$111	-$4	-$4
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	P	2015-01-01	2017-12-26	$75	$78	-$3	-$3
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035	P	2015-01-01	2017-01-25	$297	$303	-$6	-$6
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035	P	2015-01-01	2017-02-27	$239	$244	-$5	-$5
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035	P	2015-01-01	2017-03-27	$224	$229	-$5	-$5
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035	P	2015-01-01	2017-04-25	$198	$202	-$4	-$4
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035	P	2015-01-01	2017-05-25	$191	$194	-$3	-$3
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035	P	2015-01-01	2017-06-26	$225	$229	-$4	-$4
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035	P	2015-01-01	2017-07-25	$204	$208	-$4	-$4
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035	P	2015-01-01	2017-08-25	$181	$184	-$3	-$3
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035	P	2015-01-01	2017-09-25	$154	$157	-$3	-$3
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035	P	2015-01-01	2017-09-26	$10,039	$9,472	$567	$567
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2017-01-25	$477	$512	-$35	-$35
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2017-02-27	$365	$392	-$27	-$27
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2017-03-27	$217	$234	-$17	-$17
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2017-04-25	$301	$323	-$22	-$22
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2017-05-25	$302	$324	-$22	-$22
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2017-06-26	$263	$283	-$20	-$20
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2017-07-25	$232	$249	-$17	-$17
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2017-08-25	$213	$229	-$16	-$16
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2017-09-25	$329	$353	-$24	-$24
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2017-10-25	$186	$200	-$14	-$14
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2017-11-27	$217	$233	-$16	-$16
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	P	2015-01-01	2017-12-26	$167	$179	-$12	-$12
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2017-01-25	$1,771	$1,900	-$129	-$129
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2017-02-27	$1,647	$1,766	-$119	-$119
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2017-03-27	$1,371	$1,470	-$99	-$99
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2017-04-25	$1,662	$1,782	-$120	-$120
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2017-05-25	$849	$910	-$61	-$61
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2017-06-26	$1,468	$1,574	-$106	-$106
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2017-07-25	$1,681	$1,802	-$121	-$121
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2017-08-25	$1,459	$1,565	-$106	-$106
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2017-09-25	$1,481	$1,588	-$107	-$107
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2017-10-25	$1,257	$1,348	-$91	-$91
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2017-11-27	$1,185	$1,271	-$86	-$86
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	P	2015-01-01	2017-12-26	$1,337	$1,434	-$97	-$97
FOOT LOCKER INC. COMMON	P	2015-01-01	2017-02-15	$3,915	$3,126	$789	$789
FOOT LOCKER INC. COMMON	P	2015-01-01	2017-05-08	$384	$364	$20	$20
FOOT LOCKER INC. COMMON	P	2015-01-01	2017-11-20	$5,107	$9,093	-$3,986	-$3,986
FOX FACTORY HOLDING CORP COMMON	P	2015-01-01	2017-07-19	$2,555	$1,657	$898	$898
FOX FACTORY HOLDING CORP COMMON	P	2015-01-01	2017-09-19	$815	$415	$400	$400
GALLAGHER ARTHUR J COMMON	P	2015-01-01	2017-02-15	$5,245	$3,048	$2,197	$2,197
GENERAL ELECTRIC CO DTD 01/07/2011 4.625% 01/07/2021	P	2015-01-01	2017-03-16	$129,151	$128,728	$423	$423
GENUINE PARTS COMPANY COMMON	P	2015-01-01	2017-02-15	$4,987	$4,322	$665	$665
GENUINE PARTS COMPANY COMMON	P	2015-01-01	2017-04-19	$4,012	$3,889	$123	$123
GENUINE PARTS COMPANY COMMON	P	2015-01-01	2017-05-08	$7,814	$7,347	$467	$467
GENUINE PARTS COMPANY COMMON	P	2015-01-01	2017-09-18	$18,125	$18,151	-$26	-$26
GILEAD SCIENCES, INC.	P	2015-01-01	2017-04-19	$3,002	$5,310	-$2,308	-$2,308
GILEAD SCIENCES, INC.	P	2015-01-01	2017-05-08	$4,686	$8,260	-$3,574	-$3,574
GILEAD SCIENCES, INC.	P	2015-01-01	2017-09-18	$15,607	$22,421	-$6,814	-$6,814
GLAXOSMITHKLINE CAP INC DTD 05/13/08 5.65% 05/15/2018	P	2015-01-01	2017-08-11	$113,398	$120,388	-$6,990	-$6,990
GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO	P	2015-01-01	2017-04-17	$19,358	$19,990	-$632	-$632
GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO	P	2015-01-01	2017-05-08	$143,557	$146,771	-$3,214	-$3,214
GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO	P	2015-01-01	2017-09-18	$46,881	$45,444	$1,437	$1,437
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2017-01-17	$1,289	$1,334	-$45	-$45
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2017-02-15	$1,528	$1,582	-$54	-$54
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2017-03-15	$40	$42	-$2	-$2
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2017-04-17	$41	$42	-$1	-$1
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2017-05-15	$3,392	$3,511	-$119	-$119
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2017-06-15	$32	$33	-$1	-$1
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2017-07-17	$39	$40	-$1	-$1
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2017-08-15	$1,125	$1,164	-$39	-$39
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2017-09-15	$30	$31	-$1	-$1
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2017-10-16	$30	$31	-$1	-$1
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2017-11-15	$928	$960	-$32	-$32
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	P	2015-01-01	2017-12-15	$34	$36	-$2	-$2
GRAND CANYON EDUCATION, INC. COMMON	P	2015-01-01	2017-04-19	$695	$174	$521	$521
GRAND CANYON EDUCATION, INC. COMMON	P	2015-01-01	2017-09-19	$3,249	$694	$2,555	$2,555
HANESBRANDS INC COMMON	P	2015-01-01	2017-02-15	$2,392	$1,456	$936	$936
HANESBRANDS INC COMMON	P	2015-01-01	2017-05-08	$104	$107	-$3	-$3
HARRIS CORPORATION COMMON	P	2015-01-01	2017-01-18	$19,226	$5,556	$13,670	$13,670
HEALTHCARE SVC GRP INC COMMON	P	2015-01-01	2017-04-19	$450	$335	$115	$115
HEALTHCARE SVC GRP INC COMMON	P	2015-01-01	2017-09-19	$2,781	$1,821	$960	$960
HEALTHSTREAM INC COMMON	P	2015-01-01	2017-04-19	$236	$203	$33	$33
HEALTHSTREAM INC COMMON	P	2015-01-01	2017-05-01	$1,419	$647	$772	$772
HENDERSON INTERNATIONAL OPPORTUNITIES FUNC CL I NEW CUSIP 47103X278 EFF COB	P	2015-01-01	2017-04-17	$19,018	$16,648	$2,370	$2,370
HORMEL FOODS CORP	P	2015-01-01	2017-01-18	$4,957	$1,134	$3,823	$3,823
HORMEL FOODS CORP	P	2015-01-01	2017-02-15	$4,256	$932	$3,324	$3,324
HORMEL FOODS CORP	P	2015-01-01	2017-05-08	$173	$171	$2	$2
HSN INC COMMON	P	2015-01-01	2017-02-15	$2,521	$5,339	-$2,818	-$2,818
HSN INC COMMON	P	2015-01-01	2017-05-08	$180	$381	-$201	-$201
HSN INC COMMON	P	2015-01-01	2017-07-12	$8,005	$15,054	-$7,049	-$7,049
HUBBELL INC COMMON	P	2015-01-01	2017-02-15	$5,526	$1,516	$4,010	$4,010
INTEL CORP COMMON	P	2015-01-01	2017-02-15	$4,225	$3,219	$1,006	$1,006
INTEL CORP COMMON	P	2015-01-01	2017-04-19	$4,418	$3,353	$1,065	$1,065
INTEL CORP COMMON	P	2015-01-01	2017-05-08	$7,570	$5,500	$2,070	$2,070
INTEL CORP COMMON	P	2015-01-01	2017-09-18	$19,363	$14,219	$5,144	$5,144
INTERDIGITAL INC COMMON	P	2015-01-01	2017-02-15	$5,333	$4,180	$1,153	$1,153
INTERPUBLIC GROUP COMMON	P	2015-01-01	2017-02-15	$964	$941	$23	$23
INTERPUBLIC GROUP COMMON	P	2015-01-01	2017-04-19	$3,315	$3,175	$140	$140
INTERPUBLIC GROUP COMMON	P	2015-01-01	2017-05-08	$5,541	$5,409	$132	$132
INTERPUBLIC GROUP COMMON	P	2015-01-01	2017-09-18	$12,099	$14,106	-$2,007	-$2,007
INTERPUBLIC GROUP COMMON	P	2015-01-01	2017-11-24	$58,585	$73,426	-$14,841	-$14,841
IRADIMED CORP COMMON	P	2015-01-01	2017-03-01	$207	$646	-$439	-$439
IRADIMED CORP COMMON	P	2015-01-01	2017-03-02	$206	$614	-$408	-$408
IRADIMED CORP COMMON	P	2015-01-01	2017-03-03	$557	$1,408	-$851	-$851
ISHARES RUSSELL 2000 INDEX FUND	P	2015-01-01	2017-04-17	$14,988	$5,590	$9,398	$9,398
ISHARES RUSSELL 2000 INDEX FUND	P	2015-01-01	2017-07-10	$14,147	$5,082	$9,065	$9,065
ISHARES RUSSELL 2000 INDEX FUND	P	2015-01-01	2017-07-10	$5,659	$2,033	$3,626	$3,626
ISHARES RUSSELL 2000 INDEX FUND	P	2015-01-01	2017-09-22	$25,029	$8,842	$16,187	$16,187
J2 GLOBAL, INC. COMMON	P	2015-01-01	2017-02-15	$6,105	$2,591	$3,514	$3,514
J2 GLOBAL, INC. COMMON	P	2015-01-01	2017-05-08	$451	$409	$42	$42
JOHN BEAN TECHNOLOGIES CORP COMMON	P	2015-01-01	2017-09-19	$958	$869	$89	$89
JOHNSON & JOHNSON COMMON	P	2015-01-01	2017-02-15	$4,615	$1,870	$2,745	$2,745
JOHNSON & JOHNSON COMMON	P	2015-01-01	2017-04-19	$5,016	$1,870	$3,146	$3,146
JOHNSON & JOHNSON COMMON	P	2015-01-01	2017-05-08	$7,399	$2,805	$4,594	$4,594
JOHNSON & JOHNSON COMMON	P	2015-01-01	2017-09-18	$23,442	$8,138	$15,304	$15,304
LAM RESEARCH CORP COMMON	P	2015-01-01	2017-09-18	$10,379	$9,444	$935	$935
LAMAR ADVERTISING CO-A COMMON	P	2015-01-01	2017-02-15	$7,243	$6,047	$1,196	$1,196
LAMAR ADVERTISING CO-A COMMON	P	2015-01-01	2017-05-08	$351	$318	$33	$33
LEIDOS HOLDINGS INC COMMON	P	2015-01-01	2017-01-18	$15,834	$17,824	-$1,990	-$1,990
LIGAND PHARMACEUTICALS CL B COMMON	P	2015-01-01	2017-03-29	$523	$314	$209	$209
LIGAND PHARMACEUTICALS CL B COMMON	P	2015-01-01	2017-04-19	$529	$314	$215	$215
LIGAND PHARMACEUTICALS CL B COMMON	P	2015-01-01	2017-09-19	$673	$314	$359	$359
MACY'S INC COMMON	P	2015-01-01	2017-01-18	$65,040	$90,822	-$25,782	-$25,782
MANPOWER INC WIS COMMON	P	2015-01-01	2017-02-15	$3,858	$3,442	$416	$416
MARSH & MCLENNAN COS INC COMMON	P	2015-01-01	2017-02-15	$5,692	$2,746	$2,946	$2,946
MARSH & MCLENNAN COS INC COMMON	P	2015-01-01	2017-04-19	$5,783	$2,746	$3,037	$3,037
MARSH & MCLENNAN COS INC COMMON	P	2015-01-01	2017-05-08	$9,967	$4,634	$5,333	$5,333
MARSH & MCLENNAN COS INC COMMON	P	2015-01-01	2017-09-18	$27,905	$11,842	$16,063	$16,063
MATADOR RESOURCES CO COMMON	P	2015-01-01	2017-04-19	$910	$594	$316	$316
MATADOR RESOURCES CO COMMON	P	2015-01-01	2017-09-15	$1,688	$1,039	$649	$649
MATADOR RESOURCES CO COMMON	P	2015-01-01	2017-09-19	$480	$297	$183	$183
MCCORMICK AND COMPANY INC NON-VOTING COMMON	P	2015-01-01	2017-02-15	$3,888	$1,235	$2,653	$2,653
MCCORMICK AND COMPANY INC NON-VOTING COMMON	P	2015-01-01	2017-04-19	$3,975	$1,235	$2,740	$2,740
MCCORMICK AND COMPANY INC NON-VOTING COMMON	P	2015-01-01	2017-05-08	$6,458	$2,007	$4,451	$4,451
MCCORMICK AND COMPANY INC NON-VOTING COMMON	P	2015-01-01	2017-09-18	$16,700	$5,249	$11,451	$11,451
MCCORMICK AND COMPANY INC NON-VOTING COMMON	P	2015-01-01	2017-11-24	$88,896	$27,277	$61,619	$61,619
MCDONALDS CORP. COMMON	P	2015-01-01	2017-02-15	$3,775	$3,431	$344	$344
MCDONALDS CORP. COMMON	P	2015-01-01	2017-04-19	$4,579	$4,003	$576	$576
MCDONALDS CORP. COMMON	P	2015-01-01	2017-05-08	$8,546	$6,862	$1,684	$1,684
MCDONALDS CORP. COMMON	P	2015-01-01	2017-09-18	$22,768	$14,357	$8,411	$8,411
MCKESSON CORP CORPORATION	P	2015-01-01	2017-02-15	$2,795	$1,164	$1,631	$1,631
MCKESSON CORP CORPORATION	P	2015-01-01	2017-04-19	$2,149	$873	$1,276	$1,276
MCKESSON CORP CORPORATION	P	2015-01-01	2017-05-08	$4,840	$2,037	$2,803	$2,803
MCKESSON CORP CORPORATION	P	2015-01-01	2017-09-18	$12,883	$4,948	$7,935	$7,935
MCKESSON CORP CORPORATION	P	2015-01-01	2017-11-24	$63,150	$25,904	$37,246	$37,246
MEDIDATA SOLUTIONS, INC COMMON	P	2015-01-01	2017-09-19	$2,233	$1,289	$944	$944
MEDNAX INC COMMON	P	2015-01-01	2017-02-15	$6,134	$5,586	$548	$548
MEREDITH CORP COMMON	P	2015-01-01	2017-02-15	$5,576	$4,765	$811	$811
MESA LABORATORIES INC COMMON	P	2015-01-01	2017-03-24	$608	$338	$270	$270
MESA LABORATORIES INC COMMON	P	2015-01-01	2017-04-19	$652	$338	$314	$314
MESA LABORATORIES INC COMMON	P	2015-01-01	2017-05-05	$1,380	$633	$747	$747
MESA LABORATORIES INC COMMON	P	2015-01-01	2017-09-19	$1,447	$591	$856	$856
MFS NEW DISCOVERY VALUE-I	P	2015-01-01	2017-09-18	$3,270	$3,325	-$55	-$55
MGP INGREDIENTS INC COMMON	P	2015-01-01	2017-03-29	$535	$342	$193	$193
MGP INGREDIENTS INC COMMON	P	2015-01-01	2017-04-19	$523	$342	$181	$181
MGP INGREDIENTS INC COMMON	P	2015-01-01	2017-09-19	$590	$568	$22	$22
MGP INGREDIENTS INC COMMON	P	2015-01-01	2017-11-14	$764	$341	$423	$423
MGP INGREDIENTS INC COMMON	P	2015-01-01	2017-11-20	$743	$341	$402	$402
MGP INGREDIENTS INC COMMON	P	2015-01-01	2017-11-21	$733	$341	$392	$392
MICROSOFT CORP COMMON	P	2015-01-01	2017-01-13	$27,644	$11,145	$16,499	$16,499
MICROSOFT CORP COMMON	P	2015-01-01	2017-04-19	$5,219	$2,803	$2,416	$2,416
MICROSOFT CORP COMMON	P	2015-01-01	2017-05-08	$9,624	$3,546	$6,078	$6,078
MICROSOFT CORP COMMON	P	2015-01-01	2017-09-18	$26,933	$8,846	$18,087	$18,087
MOBILE MINI INC	P	2015-01-01	2017-04-19	$283	$434	-$151	-$151
MOBILE MINI INC	P	2015-01-01	2017-05-24	$416	$638	-$222	-$222
MOBILE MINI INC	P	2015-01-01	2017-09-01	$706	$915	-$209	-$209
MOBILE MINI INC	P	2015-01-01	2017-09-01	$707	$915	-$208	-$208
MOBILE MINI INC	P	2015-01-01	2017-09-01	$1,694	$2,254	-$560	-$560
NATIONAL RESEARCH CORP COMMON	P	2015-01-01	2017-04-19	$593	$160	$433	$433
NATIONAL RESEARCH CORP COMMON	P	2015-01-01	2017-04-19	$485	$247	$238	$238
NATIONAL RESEARCH CORP COMMON	P	2015-01-01	2017-09-19	$545	$107	$438	$438
NATIONAL RESEARCH CORP COMMON	P	2015-01-01	2017-09-19	$509	$148	$361	$361
NATIONAL RESEARCH CORP COMMON	P	2015-01-01	2017-10-17	$1,069	$214	$855	$855
NEOGEN CORP COMMON	P	2015-01-01	2017-03-24	$324	$49	$275	$275
NEOGEN CORP COMMON	P	2015-01-01	2017-04-19	$902	$147	$755	$755
NEOGEN CORP COMMON	P	2015-01-01	2017-09-19	$1,078	$983	$95	$95
NIC INC. COMMON	P	2015-01-01	2017-04-19	$406	$387	$19	$19
NIC INC. COMMON	P	2015-01-01	2017-05-24	$205	$184	$21	$21
NIC INC. COMMON	P	2015-01-01	2017-12-14	$553	$551	$2	$2
NIC INC. COMMON	P	2015-01-01	2017-12-18	$916	$698	$218	$218
NVE CORP COMMON	P	2015-01-01	2017-03-10	$2,133	$971	$1,162	$1,162
OMNICELL INC	P	2015-01-01	2017-05-24	$406	$229	$177	$177
OMNICELL INC	P	2015-01-01	2017-09-19	$2,896	$1,268	$1,628	$1,628
PANERA BREAD CO	P	2015-01-01	2017-02-15	$4,671	$1,469	$3,202	$3,202
PANERA BREAD CO	P	2015-01-01	2017-04-10	$21,830	$5,141	$16,689	$16,689
PAREXEL INTERNATIONAL COMMON	P	2015-01-01	2017-02-15	$6,460	$6,689	-$229	-$229
PAREXEL INTERNATIONAL COMMON	P	2015-01-01	2017-07-11	$26,096	$20,067	$6,029	$6,029
PEPSICO INC COMMON	P	2015-01-01	2017-02-15	$4,244	$1,482	$2,762	$2,762
PEPSICO INC COMMON	P	2015-01-01	2017-04-19	$4,520	$1,482	$3,038	$3,038
PEPSICO INC COMMON	P	2015-01-01	2017-05-08	$7,832	$2,594	$5,238	$5,238
PEPSICO INC COMMON	P	2015-01-01	2017-09-18	$21,079	$6,777	$14,302	$14,302
PLAINS EXPLORATION & PRODUCTION DTD 10/26/2012 6.5% 11/15/2020	P	2015-01-01	2017-12-11	$101,625	$110,118	-$8,493	-$8,493
PROS HOLDINGS INC COMMON	P	2015-01-01	2017-03-29	$223	$230	-$7	-$7
PROS HOLDINGS INC COMMON	P	2015-01-01	2017-04-19	$450	$460	-$10	-$10
PROS HOLDINGS INC COMMON	P	2015-01-01	2017-05-24	$277	$230	$47	$47
PROS HOLDINGS INC COMMON	P	2015-01-01	2017-09-19	$367	$345	$22	$22
PROTO LABS, INC COMMON	P	2015-01-01	2017-03-29	$248	$303	-$55	-$55
PROTO LABS, INC COMMON	P	2015-01-01	2017-04-19	$499	$310	$189	$189
PROTO LABS, INC COMMON	P	2015-01-01	2017-09-19	$371	$155	$216	$216
QUALCOMM INC COMMON	P	2015-01-01	2017-04-19	$2,655	$3,375	-$720	-$720
QUALCOMM INC COMMON	P	2015-01-01	2017-05-08	$4,348	$5,399	-$1,051	-$1,051
QUALCOMM INC COMMON	P	2015-01-01	2017-08-11	$70,530	$59,078	$11,452	$11,452
RAYTHEON COMPANY COMMON	P	2015-01-01	2017-02-15	$5,257	$1,979	$3,278	$3,278
RAYTHEON COMPANY COMMON	P	2015-01-01	2017-04-19	$4,570	$1,696	$2,874	$2,874
RAYTHEON COMPANY COMMON	P	2015-01-01	2017-05-08	$8,622	$3,109	$5,513	$5,513
RAYTHEON COMPANY COMMON	P	2015-01-01	2017-09-18	$26,290	$8,197	$18,093	$18,093
REPLIGEN CORPORATION	P	2015-01-01	2017-04-19	$352	$260	$92	$92
REPLIGEN CORPORATION	P	2015-01-01	2017-05-24	$390	$260	$130	$130
REPLIGEN CORPORATION	P	2015-01-01	2017-09-19	$658	$378	$280	$280
RESMED INC COMMON	P	2015-01-01	2017-02-15	$4,211	$3,495	$716	$716
ROGERS CORP COMMON	P	2015-01-01	2017-04-19	$410	$367	$43	$43
ROGERS CORP COMMON	P	2015-01-01	2017-09-19	$628	$583	$45	$45
ROLLINS INC COMMON	P	2015-01-01	2017-02-15	$365	$76	$289	$289
ROLLINS INC COMMON	P	2015-01-01	2017-03-24	$361	$76	$285	$285
ROLLINS INC COMMON	P	2015-01-01	2017-04-19	$726	$151	$575	$575
ROLLINS INC COMMON	P	2015-01-01	2017-05-24	$412	$76	$336	$336
ROLLINS INC COMMON	P	2015-01-01	2017-09-19	$3,731	$643	$3,088	$3,088
RPM INC COMMON	P	2015-01-01	2017-02-15	$8,119	$7,204	$915	$915
RPM INC COMMON	P	2015-01-01	2017-05-08	$261	$232	$29	$29
SCHLUMBERGER LTD COMMON	P	2015-01-01	2017-01-13	$5,524	$5,525	-$1	-$1
SCHLUMBERGER LTD COMMON	P	2015-01-01	2017-04-19	$1,174	$1,275	-$101	-$101
SCHLUMBERGER LTD COMMON	P	2015-01-01	2017-05-08	$1,788	$2,125	-$337	-$337
SCHLUMBERGER LTD COMMON	P	2015-01-01	2017-09-18	$4,375	$5,525	-$1,150	-$1,150
SIMPSON MANUFACTURING CO INC COMMON	P	2015-01-01	2017-04-19	$409	$208	$201	$201
SIMPSON MANUFACTURING CO INC COMMON	P	2015-01-01	2017-09-19	$933	$416	$517	$517
SITEONE LANDSCAPE SUPPLY INC COMMON	P	2015-01-01	2017-03-24	$898	$801	$97	$97
SITEONE LANDSCAPE SUPPLY INC COMMON	P	2015-01-01	2017-04-19	$231	$200	$31	$31
SITEONE LANDSCAPE SUPPLY INC COMMON	P	2015-01-01	2017-09-19	$531	$400	$131	$131
SITEONE LANDSCAPE SUPPLY INC COMMON	P	2015-01-01	2017-12-26	$2,975	$1,576	$1,399	$1,399
SOTHEBY'S HOLDINGS -CL A	P	2015-01-01	2017-09-19	$441	$380	$61	$61
SPS COMMERCE INC COMMON	P	2015-01-01	2017-03-24	$276	$276	$0	$0
SPS COMMERCE INC COMMON	P	2015-01-01	2017-03-29	$281	$276	$5	$5
SPS COMMERCE INC COMMON	P	2015-01-01	2017-04-19	$587	$553	$34	$34
SPS COMMERCE INC COMMON	P	2015-01-01	2017-06-08	$1,499	$1,381	$118	$118
SPS COMMERCE INC COMMON	P	2015-01-01	2017-08-02	$119	$109	$10	$10
SPS COMMERCE INC COMMON	P	2015-01-01	2017-08-02	$414	$382	$32	$32
SPS COMMERCE INC COMMON	P	2015-01-01	2017-08-02	$414	$382	$32	$32
SPS COMMERCE INC COMMON	P	2015-01-01	2017-08-03	$1,392	$1,273	$119	$119
SPS COMMERCE INC COMMON	P	2015-01-01	2017-09-19	$294	$261	$33	$33
STAMPS.COM INC COMMON	P	2015-01-01	2017-04-19	$1,049	$228	$821	$821
STAMPS.COM INC COMMON	P	2015-01-01	2017-05-24	$2,477	$455	$2,022	$2,022
STAMPS.COM INC COMMON	P	2015-01-01	2017-08-31	$2,862	$341	$2,521	$2,521
STAMPS.COM INC COMMON	P	2015-01-01	2017-09-19	$980	$114	$866	$866
STANLEY BLACK & DECKER INC. COMMON	P	2015-01-01	2017-05-08	$4,086	$3,977	$109	$109
STANLEY BLACK & DECKER INC. COMMON	P	2015-01-01	2017-09-18	$11,069	$9,941	$1,128	$1,128
SUN HYDRAULICS CORPORATION COMMON	P	2015-01-01	2017-03-24	$719	$215	$504	$504
SUN HYDRAULICS CORPORATION COMMON	P	2015-01-01	2017-04-19	$521	$161	$360	$360
SUN HYDRAULICS CORPORATION COMMON	P	2015-01-01	2017-09-19	$762	$715	$47	$47
SYNNEX CORP COMMON	P	2015-01-01	2017-02-15	$4,735	$4,290	$445	$445
SYNOPSYS INC.	P	2015-01-01	2017-02-15	$5,209	$4,441	$768	$768
SYNOPSYS INC.	P	2015-01-01	2017-05-08	$368	$356	$12	$12
T ROWE PRICE INTL DISC-I	P	2015-01-01	2017-04-17	$21,198	$19,490	$1,708	$1,708
TE CONNECTIVITY LTD COMMON	P	2015-01-01	2017-02-15	$4,497	$3,211	$1,286	$1,286
TE CONNECTIVITY LTD COMMON	P	2015-01-01	2017-04-19	$3,974	$2,473	$1,501	$1,501
TE CONNECTIVITY LTD COMMON	P	2015-01-01	2017-05-08	$7,504	$4,496	$3,008	$3,008
TE CONNECTIVITY LTD COMMON	P	2015-01-01	2017-09-18	$20,313	$11,241	$9,072	$9,072
THE COCA-COLA CO DTD 11/01/2013 3.2% 11/01/2023	P	2015-01-01	2017-03-16	$112,085	$115,751	-$3,666	-$3,666
TJX COMPANIES COMMON	P	2015-01-01	2017-02-15	$5,007	$1,650	$3,357	$3,357
TJX COMPANIES COMMON	P	2015-01-01	2017-04-19	$4,631	$1,524	$3,107	$3,107
TJX COMPANIES COMMON	P	2015-01-01	2017-05-08	$8,296	$2,666	$5,630	$5,630
TJX COMPANIES COMMON	P	2015-01-01	2017-09-18	$20,062	$6,983	$13,079	$13,079
TORCHMARK CORP COMMON	P	2015-01-01	2017-02-15	$2,624	$1,369	$1,255	$1,255
TORCHMARK CORP COMMON	P	2015-01-01	2017-04-19	$2,994	$1,565	$1,429	$1,429
TORCHMARK CORP COMMON	P	2015-01-01	2017-05-08	$4,616	$2,348	$2,268	$2,268
TORCHMARK CORP COMMON	P	2015-01-01	2017-09-18	$11,911	$6,065	$5,846	$5,846
TORO COMPANY COMMON	P	2015-01-01	2017-02-15	$8,653	$1,041	$7,612	$7,612
TORO COMPANY COMMON	P	2015-01-01	2017-05-08	$325	$36	$289	$289
TORO COMPANY COMMON	P	2015-01-01	2017-11-24	$14,262	$1,919	$12,343	$12,343
TOYOTA MOTOR CREDIT CORP DTD 10/10/2012 .8656% 10/30/2017	P	2015-01-01	2017-10-30	$100,000	$100,000	$0	$0
TREX INC	P	2015-01-01	2017-04-19	$991	$730	$261	$261
TREX INC	P	2015-01-01	2017-09-19	$410	$243	$167	$167
TUPPERWARE BRANDS CORP COMMON	P	2015-01-01	2017-02-15	$3,058	$1,176	$1,882	$1,882
TYLER TECHNOLOGIES INC COMMON	P	2015-01-01	2017-03-24	$776	$84	$692	$692
TYLER TECHNOLOGIES INC COMMON	P	2015-01-01	2017-05-05	$831	$84	$747	$747
TYLER TECHNOLOGIES INC COMMON	P	2015-01-01	2017-08-18	$1,710	$169	$1,541	$1,541
TYLER TECHNOLOGIES INC COMMON	P	2015-01-01	2017-09-19	$845	$84	$761	$761
UGI CORP. (HOLD CO.)	P	2015-01-01	2017-02-15	$4,053	$3,900	$153	$153
UGI CORP. (HOLD CO.)	P	2015-01-01	2017-05-08	$243	$248	-$5	-$5
UNION PACIFIC CORP COMMON	P	2015-01-01	2017-02-15	$3,775	$2,402	$1,373	$1,373
UNION PACIFIC CORP COMMON	P	2015-01-01	2017-04-19	$3,689	$2,402	$1,287	$1,287
UNION PACIFIC CORP COMMON	P	2015-01-01	2017-05-08	$6,091	$3,775	$2,316	$2,316
UNION PACIFIC CORP COMMON	P	2015-01-01	2017-09-18	$16,556	$10,296	$6,260	$6,260
UNITED THERAPEUTICS CORP DEL COM	P	2015-01-01	2017-02-15	$4,926	$2,308	$2,618	$2,618
UNITED THERAPEUTICS CORP DEL COM	P	2015-01-01	2017-05-08	$610	$611	-$1	-$1
UNITEDHEALTH GROUP INC COMMON	P	2015-01-01	2017-02-15	$4,821	$3,738	$1,083	$1,083
UNITEDHEALTH GROUP INC COMMON	P	2015-01-01	2017-04-19	$4,957	$3,738	$1,219	$1,219
UNITEDHEALTH GROUP INC COMMON	P	2015-01-01	2017-05-08	$9,480	$6,853	$2,627	$2,627
UNITEDHEALTH GROUP INC COMMON	P	2015-01-01	2017-09-18	$26,737	$16,820	$9,917	$9,917
US BANCORP COMMON	P	2015-01-01	2017-02-15	$6,162	$3,829	$2,333	$2,333
US BANCORP COMMON	P	2015-01-01	2017-04-19	$5,511	$3,619	$1,892	$1,892
US BANCORP COMMON	P	2015-01-01	2017-05-08	$10,169	$6,281	$3,888	$3,888
US BANCORP COMMON	P	2015-01-01	2017-09-18	$25,321	$15,324	$9,997	$9,997
US TREASURY INFLATION INDEX DTD 07/15/08 1.375% 07/15/2018	P	2015-01-01	2017-01-11	$162,237	$162,244	-$7	-$7
US TREASURY NOTE DTD 06/30/2014 1.625% 06/30/2019	P	2015-01-01	2017-04-17	$15,106	$14,979	$127	$127
US TREASURY NOTE DTD 08/31/2012 .625% 08/31/2017	P	2015-01-01	2017-08-31	$150,000	$149,666	$334	$334
US TREASURY NOTE DTD 11/16/2015 3% 11/15/2045	P	2015-01-01	2017-06-08	$82,563	$84,645	-$2,082	-$2,082
US TREASURY NOTE DTD 11/30/2010 2.25% 11/30/2017	P	2015-01-01	2017-11-30	$100,000	$102,473	-$2,473	-$2,473
V F CORP COMMON	P	2015-01-01	2017-02-15	$2,268	$640	$1,628	$1,628
V F CORP COMMON	P	2015-01-01	2017-04-19	$2,473	$640	$1,833	$1,833
V F CORP COMMON	P	2015-01-01	2017-05-08	$4,006	$1,067	$2,939	$2,939
V F CORP COMMON	P	2015-01-01	2017-09-18	$12,443	$2,846	$9,597	$9,597
VANGUARD EMERGING MARKET VIPERS	P	2015-01-01	2017-07-10	$19,928	$15,899	$4,029	$4,029
VANGUARD EMERGING MARKET VIPERS	P	2015-01-01	2017-09-08	$20,106	$14,724	$5,382	$5,382
VANGUARD EMERGING MARKET VIPERS	P	2015-01-01	2017-09-22	$4,457	$3,265	$1,192	$1,192
VANGUARD EMERGING MARKET VIPERS	P	2015-01-01	2017-09-22	$4,457	$3,265	$1,192	$1,192
VANGUARD EMERGING MARKET VIPERS	P	2015-01-01	2017-09-22	$15,776	$11,557	$4,219	$4,219
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	P	2015-01-01	2017-07-10	$19,885	$17,334	$2,551	$2,551
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	P	2015-01-01	2017-09-08	$40,155	$33,075	$7,080	$7,080
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	P	2015-01-01	2017-09-22	$14,910	$12,087	$2,823	$2,823
VANGUARD FTSE DEVELOPED MARKETS ETF	P	2015-01-01	2017-04-17	$20,011	$18,952	$1,059	$1,059
VANGUARD FTSE DEVELOPED MARKETS ETF	P	2015-01-01	2017-09-08	$8,526	$7,403	$1,123	$1,123
VANGUARD FTSE DEVELOPED MARKETS ETF	P	2015-01-01	2017-09-08	$11,596	$10,068	$1,528	$1,528
VANGUARD FTSE DEVELOPED MARKETS ETF	P	2015-01-01	2017-09-22	$99,805	$84,951	$14,854	$14,854
VANGUARD REIT VIPERS	P	2015-01-01	2017-09-22	$29,907	$27,760	$2,147	$2,147
VANGUARD SHORT-TERM CORPORATE BOND FUND	P	2015-01-01	2017-07-11	$79,951	$79,058	$893	$893
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2017-02-14	$11,894	$10,537	$1,357	$1,357
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2017-02-14	$11,894	$10,537	$1,357	$1,357
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2017-02-14	$11,895	$10,537	$1,358	$1,358
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2017-02-14	$11,895	$10,537	$1,358	$1,358
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2017-02-14	$11,895	$10,537	$1,358	$1,358
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2017-02-14	$833	$738	$95	$95
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2017-04-17	$79,643	$69,545	$10,098	$10,098
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2017-09-08	$12,670	$10,537	$2,133	$2,133
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2017-09-08	$12,670	$10,537	$2,133	$2,133
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2017-09-08	$36,868	$30,663	$6,205	$6,205
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2017-09-08	$38,009	$31,611	$6,398	$6,398
VANGUARD TOTAL STOCK MKT VIPERS	P	2015-01-01	2017-09-22	$150,093	$122,546	$27,547	$27,547
VANGUARD VALUE VIPERS	P	2015-01-01	2017-02-14	$25,198	$20,400	$4,798	$4,798
VANGUARD VALUE VIPERS	P	2015-01-01	2017-02-14	$25,075	$21,921	$3,154	$3,154
VANGUARD VALUE VIPERS	P	2015-01-01	2017-07-10	$49,933	$42,358	$7,575	$7,575
VANGUARD VALUE VIPERS	P	2015-01-01	2017-09-08	$20,039	$16,976	$3,063	$3,063
VANGUARD VALUE VIPERS	P	2015-01-01	2017-09-22	$24,964	$19,803	$5,161	$5,161
VANGUARD VALUE VIPERS	P	2015-01-01	2017-09-22	$74,969	$61,889	$13,080	$13,080
VAREX IMAGING CORP COMMON	P	2015-01-01	2017-02-08	$17,173	$14,167	$3,006	$3,006
VARIAN MED SYS INC COMMON	P	2015-01-01	2017-02-15	$3,626	$3,248	$378	$378
VARIAN MED SYS INC COMMON	P	2015-01-01	2017-04-19	$4,453	$3,609	$844	$844
VARIAN MED SYS INC COMMON	P	2015-01-01	2017-05-08	$7,336	$5,775	$1,561	$1,561
VARIAN MED SYS INC COMMON	P	2015-01-01	2017-09-18	$22,044	$14,798	$7,246	$7,246
VASCULAR SOLUTIONS INC COMMON COMMON	P	2015-01-01	2017-02-15	$9,225	$4,239	$4,986	$4,986
VERIZON COMMUNICATIONS INC	P	2015-01-01	2017-04-17	$28,992	$30,416	-$1,424	-$1,424
VERIZON COMMUNICATIONS INC	P	2015-01-01	2017-05-08	$4,384	$4,816	-$432	-$432
VERIZON COMMUNICATIONS INC	P	2015-01-01	2017-09-18	$11,533	$12,420	-$887	-$887
VERIZON COMMUNICATIONS INC	P	2015-01-01	2017-11-24	$26,552	$27,470	-$918	-$918
VOCERA COMMUNICATIONS INC COMMON	P	2015-01-01	2017-09-19	$298	$280	$18	$18
WAGEWORKS INC COMMON	P	2015-01-01	2017-09-19	$1,156	$1,280	-$124	-$124
WALGREENS BOOTS ALLIANCE COMMON INC	P	2015-01-01	2017-02-15	$3,314	$1,264	$2,050	$2,050
WALGREENS BOOTS ALLIANCE COMMON INC	P	2015-01-01	2017-04-19	$3,306	$1,264	$2,042	$2,042
WALGREENS BOOTS ALLIANCE COMMON INC	P	2015-01-01	2017-05-08	$6,007	$2,212	$3,795	$3,795
WALGREENS BOOTS ALLIANCE COMMON INC	P	2015-01-01	2017-09-18	$14,359	$5,530	$8,829	$8,829
WATSCO INC COMMON	P	2015-01-01	2017-02-15	$7,779	$5,009	$2,770	$2,770
WESTWOOD HOLDINGS GROUP, INC. COMMON	P	2015-01-01	2017-04-19	$520	$452	$68	$68
WESTWOOD HOLDINGS GROUP, INC. COMMON	P	2015-01-01	2017-09-19	$608	$345	$263	$263
WORLD FUEL SERVICE CORP. COMMON	P	2015-01-01	2017-02-15	$4,116	$2,580	$1,536	$1,536
WORLD FUEL SERVICE CORP. COMMON	P	2015-01-01	2017-08-15	$9,035	$7,598	$1,437	$1,437
WORTHINGTON INDUSTRIES INC COMMON	P	2015-01-01	2017-02-15	$5,399	$4,515	$884	$884
WORTHINGTON INDUSTRIES INC COMMON	P	2015-01-01	2017-05-08	$211	$209	$2	$2
CAPITAL GAINS DIVIDENDS	P			$36,857		$36,857	$36,857

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,144,650	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,911,999	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$19,500,658	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.098048	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,800,592	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$21,132,192	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.085206	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,791,678	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$21,972,478	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.081542	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,387,175	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$21,516,258	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.064471	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$874,575	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$20,540,782	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.042577	DistributionYr5Rt
Total Distribution	0.371844	TotalDistributionRt
Average Distribution	0.074369	AverageDistributionRt
Net Vl Noncharitable Assets	$19,257,610	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,432,169	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$13,130	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,445,299	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,966,693	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$13,130	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$13,130	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$13,130	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$20,471	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$20,471	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$7,341	OverpaymentAmt
Applied To ES Tax	$7,341	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	DAVID BAUSCH	IndividualWithBooksNm
Phone	6104344000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	462 WALNUT STREET	AddressLine1Txt
City	ALLENTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	181025497	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JACK LEH
462 WALNUT STREET	ALLENTOWN	PA	18102	PRES./TRUSTEE	5.00	$1,700	$0	$0
DAVID K BAUSCH
462 WALNUT STREET	ALLENTOWN	PA	18102	TREAS./TRUSTEE	5.00	$20,000	$0	$0
REV GRANT E HARRITY
462 WALNUT STREET	ALLENTOWN	PA	18102	SEC./TRUSTEE	5.00	$1,700	$0	$0
DONALD BERNHARD
462 WALNUT STREET	ALLENTOWN	PA	18102	TREAS./TRUSTEE	5.00	$11,700	$0	$0
LEE A BUTZ
462 WALNUT STREET	ALLENTOWN	PA	18102	VICE CHAIR	5.00	$20,000	$0	$0
JOAN MILLER MORAN
462 WALNUT STREET	ALLENTOWN	PA	18102	TRUSTEE	5.00	$20,000	$0	$0
ROBERT STEVENS
462 WALNUT STREET	ALLENTOWN	PA	18102	SEC./TRUSTEE	5.00	$11,700	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	LISA CURRAN	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	462 WALNUT STREET SUTIE 202	AddressLine1Txt
City	ALLENTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	18102	ZIPCd

Field	Value	IRS element (for citing)
Title	EXECUTIVE DIRECTOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	35.00	AverageHrsPerWkDevotedToPosRt
Compensation	$85,970	CompensationAmt
Employee Benefits	$0	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

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

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$19,175,095	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$375,778	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$19,550,873	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$19,550,873	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$293,263	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$19,257,610	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$962,881	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$962,881	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$13,130	TaxBasedOnInvestmentIncomeAmt
Total Tax	$13,130	TotalTaxAmt
Distributable Before Adj	$949,751	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$949,751	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$949,751	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,966,693	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,966,693	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$13,130	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,953,563	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$949,751	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$336,000	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$721,140	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$798,720	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$951,224	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,807,084	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,966,693	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$949,751	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,016,942	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,824,026	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,824,026	ExcessDistriCyovToNextYrAmt
Excess From Year4	$336,000	ExcessFromYear4Amt
Excess From Year3	$721,140	ExcessFromYear3Amt
Excess From Year2	$798,720	ExcessFromYear2Amt
Excess From Year1	$951,224	ExcessFromYear1Amt
Excess From Current Year	$1,016,942	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DAVID K BAUSCH	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	462 W WALNUT STREET NO 202	AddressLine1Txt
City	ALLENTOWN	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	181025497	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	6104344000	RecipientPhoneNum
Form And Info And Materials	LETTER EXPLAINING PROJECT AND IRS DETERMINATION LETTER.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	LIMITED TO LEHIGH VALLEY, PA ORGANIZATIONS (GENERALLY)	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (111 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ALLENTOWN ACADEMY OF THE ARTS ALLIANCE
601 UNION ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,000
ALLENTOWN AMATEUR SPORTS ASSOCIATION
PO BOX 509	ALLENTOWN	PA	18105	NONE	CHARITABLE	$10,000
ALLENTOWN ART MUSEUM
31 N 5TH ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$50,000
ALLENTOWN ART MUSEUM
31 N 5TH ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$25,000
ALLENTOWN ART MUSEUM
31 N 5TH ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$75,000
ALLENTOWN BAND
1914 WEST GREENLEAF STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
ALLENTOWN ECUMENICAL FOOD BANK
534 CHEW STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000
ALLENTOWN MUSIC FESTIVAL
824 WALNUT ST SUITE 1	ALLENTOWN	PA	18103	NONE	CHARITABLE	$500
ALLENTOWN PROMISE NEIGHBORHOOD
1101 HAMILTON ST SUITE 345	ALLENTOWN	PA	18102	NONE	CHARITABLE	$35,000
ALLENTOWN RESCUE MISSION
355 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$61,000
ALLENTOWN ROTARY
229 N 27TH ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$5,000
ALLENTOWN SCHOOL DISTRICT
31 S PENN ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$3,000
ALLENTOWN SCHOOL DISTRICT
31 S PENN ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$20,000
ALLENTOWN ST PATRICK'S DAY PARADE
6279 MAPLE LANE	MACUNGIE	PA	18062	NONE	CHARITABLE	$500
ALLENTOWN SYMPHONY ASSOCIATION
23 NORTH 6TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$223,633
ALLENTOWN YMCA-YWCA
425 S 15TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$30,000
ALLENTOWN YOUTH SOCCER CLUB
PO BOX 4445	ALLENTOWN	PA	18105	NONE	CHARITABLE	$1,000
AMERICA ON WHEELS
5 N FRONT ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$15,000
ARC OF THE LEHIGH AND NORTHAMPTON COUNTIES
2289 AVENUE A	BETHLEHEM	PA	18017	NONE	CHARITABLE	$1,500
BACH CHOIR OF BETHLEHEM
440 HECKWELDER PL	BETHLEHEM	PA	18018	NONE	CHARITABLE	$19,000
BAUM SCHOOL OF ART
510 W LINDEN STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
BIG BROTHERS & BIG SISTERS
878 MINESITE ROAD	ALLENTOWN	PA	18103	NONE	CHARITABLE	$3,000
BOYS & GIRLS CLUB OF ALLENTOWN
720 NORTH 6TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$13,000
BRADLEY SULLIVAN LGBT COMMUNITY CENTER
522 W MAPLE STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,000
CAMERATA SINGERS
3231 W TILGHMAN ST	ALLENTOWN	PA	18103	NONE	CHARITABLE	$1,500
CANCER SUPPORT COMMUNITY
944 MARCON BLVD 110	ALLENTOWN	PA	18109	NONE	CHARITABLE	$1,000
CASA GUADALUPE CENTER
218 N 2ND STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$20,000
CATHOLIC CHARITIES OF ALLENTOWN
530 UNION BLVD	ALLENTOWN	PA	18042	NONE	CHARITABLE	$3,000
CEDAR CREST COLLEGE
100 COLLEGE DRIVE	ALLENTOWN	PA	18104	NONE	CHARITABLE	$104,000
CENTER FOR VISION LOSS
845 W WYOMING ST	ALLENTOWN	PA	18103	NONE	CHARITABLE	$2,000
CITY OF ALLENTOWN UNION & WEST END
435 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,500
CITY OF ALLENTOWN
435 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$12,000
CIVIC THEATRE
527 N 19TH STREET	ALLENTOWN	PA	18104	NONE	CHARITABLE	$200,000
CIVIC THEATRE
527 N 19TH STREET	ALLENTOWN	PA	18104	NONE	CHARITABLE	$10,000
COMMUNITIES IN SCHOOL
1501 LEHIGH STREET SUITE 206	ALLENTOWN	PA	18109	NONE	CHARITABLE	$25,000
COMMUNITIES IN SCHOOL
1501 LEHIGH STREET SUITE 206	ALLENTOWN	PA	18109	NONE	CHARITABLE	$25,000
COMMUNITY ACTION COMMITTEE OF LEHIGH VALLEY
1337 EAST FIFTH STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$12,500
COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN
443 N 7TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$75,000
COMMUNITY BIKE WORKS
235 NORTH MADISON STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000
COMMUNITY MUSIC SCHOOL
23 N 6TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
COMMUNITY SERVICES FOR CHILDREN
1520 HANOVER AVE	ALLENTOWN	PA	18109	NONE	CHARITABLE	$35,000
DAVINCI DISCOVERY SCIENCE CENTER
3145 HAMILTON BLVD BYPASS	ALLENTOWN	PA	18103	NONE	CHARITABLE	$25,000
DESALES UNIVERSITY
2755 STATION AVE	CENTER VALLEY	PA	18034	NONE	CHARITABLE	$50,000
DIAKON LUTHERAN SOCIAL MINISTRIES
798 HAUSMAN ROAD SUITE 300	ALLENTOWN	PA	18104	NONE	CHARITABLE	$4,000
EASTER SEALS EASTERN PA
1501 LEHIGH STREET SUITE 201	ALLENTOWN	PA	18103	NONE	CHARITABLE	$2,500
FLINT HILL FARM EDUCATIONAL CENTER
1922 FLINT HILL RD	COOPERSBURG	PA	18036	NONE	CHARITABLE	$1,000
FRIENDS OF ALLENTOWN PARKS
2700 PARKWAY BLVD	ALLENTOWN	PA	18104	NONE	CHARITABLE	$3,000
FUND TO BENEFIT CHILDREN AND YOUTH
3633 TREXLER BLVD	ALLENTOWN	PA	18104	NONE	CHARITABLE	$7,500
GIRL SCOUTS OF EASTERN PA
2633 MORAVIAN AVE	ALLENTOWN	PA	18103	NONE	CHARITABLE	$10,000
GOOD SHEPHERD
850 S 5TH STREET	ALLENTOWN	PA	18103	NONE	CHARITABLE	$15,000
GOODWILL KEYSTONE AREA
1901 LEHIGH STREET	ALLENTOWN	PA	18103	NONE	CHARITABLE	$10,000
GRACE COMMUNITY FOUNDATION
108 NORTH 5TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$3,000
GRACE MONTESSORI SCHOOL
814 WEST LINDEN STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$4,000
HABITAT FOR HUMANITY LEHIGH VALLEY
245 N GRAHAM ST	ALLENTOWN	PA	18109	NONE	CHARITABLE	$12,500
HAWK MOUNTAIN SANCTUARY
1700 HAWK MOUNTAIN RD	KEMPTON	PA	19529	NONE	CHARITABLE	$5,000
HISPANIC AMERICAN ORGANIZATION INC
462 WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$37,000
HOUSING ASSOCIATION AND DEVELOPMENT CORPORATION
513 W CHEW ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$10,000
LEHIGH CARBON COMMUNITY COLLEGE
4525 EDUCATION PARK DRIVE	SCHNECKSVILLE	PA	18078	NONE	CHARITABLE	$85,000
LEHIGH COUNTY CONFERENCE OF CHURCHES
534 CHEW STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$7,500
LEHIGH COUNTY HISTORICAL SOCIETY
432 W WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$55,000
LEHIGH COUNTY HUMANE SOCIETY
640 DIXON ST	ALLENTOWN	PA	18103	NONE	CHARITABLE	$10,000
LEHIGH COUNTY SENIOR CITIZENS
1633 ELM STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$7,500
LEHIGH GAP NATURE CENTER
8844 PAINT MILL RD	SLATINGTON	PA	18080	NONE	CHARITABLE	$7,500
LEHIGH VALLEY ARTS COUNCIL
840 HAMILTON ST 201	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,500
LEHIGH VALLEY CHILDRENS CENTER
1501 LEHIGH STREET SUITE 201	ALLENTOWN	PA	18103	NONE	CHARITABLE	$4,000
LEHIGH VALLEY COMMUNITY FOUNDATION - DACDI FUND
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
LEHIGH VALLEY HEALTH NETWORK
1200 S CEDAR CREST BLVD	ALLENTOWN	PA	18103	NONE	CHARITABLE	$15,000
LEHIGH VALLEY ITALIAN AMERICAN BAND
519 E PAOLI STREET	ALLENTOWN	PA	18103	NONE	CHARITABLE	$1,000
LEHIGH VALLEY SPORTS FEST
1791 RIDGEVIEW DR	ALLENTOWN	PA	18104	NONE	CHARITABLE	$2,000
LEHIGH VALLEY ZOO
5150 GAME PRESERVE ROAD	SCHNECKSVILLE	PA	18078	NONE	CHARITABLE	$7,500
LIBERTY BELL SHRINE MUSEUM
622 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$20,000
LITERACY CENTER
801 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
MACUNGIE BAND
PO BOX 201	MACUNGIE	PA	18062	NONE	CHARITABLE	$2,000
MARINE BAND OF ALLENTOWN
823 W WALNUT ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,000
MEALS ON WHEELS OF LEHIGH COUNTY
4234 DORNEY PARK ROAD	ALLENTOWN	PA	18104	NONE	CHARITABLE	$13,000
MEALS ON WHEELS OF THE NORTHAMPTON VALLEY
4240 FRITCH DRIVE	BETHLEHEM	PA	18020	NONE	CHARITABLE	$1,500
MERCY SPECIAL LEARNING CENTER
830 SOUTH WOODWARD STREET	ALLENTOWN	PA	18103	NONE	CHARITABLE	$2,000
MILLER-KEYSTONE BLOOD CENTER
1465 VALLEY CENTER PARKWAY	BETHLEHEM	PA	18017	NONE	CHARITABLE	$3,000
MINSI TRAILS BOY SCOUTS
991 POSTAL ROAD	ALLENTOWN	PA	18109	NONE	CHARITABLE	$25,000
MOSSER VILLAGE FAMILY CENTER
614 SOUTH CARLISLE STREET	ALLENTOWN	PA	18109	NONE	CHARITABLE	$10,000
MUHLENBERG COLLEGE
2400 CHEW ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$50,000
MUNICIPAL BAND OF ALLENTOWN
161 E BEIL AVE	NAZARETH	PA	18064	NONE	CHARITABLE	$2,000
NATIONAL MUSEUM OF INDUSTRIAL HISTORY
602 EAST 2ND ST	BETHLEHEM	PA	18015	NONE	CHARITABLE	$15,000
PARKETTES
401 MARTIN LUTHER KING JUNIOR DRIVE	ALLENTOWN	PA	18102	NONE	CHARITABLE	$2,000
PBS 39 AT STEELSTACK
801 E FIRST STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$20,000
PENNSYLVANIA SHAKESPEARE FESTIVAL
2755 STATION AVENUE	CENTER VALLEY	PA	18034	NONE	CHARITABLE	$5,000
PENNSYLVANIA YOUTH BALLET
556 MAIN STREET	BETHLEHEM	PA	18018	NONE	CHARITABLE	$500
PERSONALIZED BOOKS GIVEN TO CHILDREN
2334 SOUTH CHURCH STREET	ALLENTOWN	PA	18103	NONE	CHARITABLE	$1,500
PHOEBE MINISTRIES
1925 W TURNER ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$35,000
PINEBROOK FAMILY ANSWERS
402 NORTH FULTON STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$10,000
PIONEER BAND
PO BOX 1613	ALLENTOWN	PA	18105	NONE	CHARITABLE	$3,000
PLANNED PARENTHOOD OF NORTHEAST PA
29 N 9TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
REPERTORY DANCE THEATRE
118 S 6TH ST	EMMAUS	PA	18049	NONE	CHARITABLE	$1,500
RESOURCES FOR HUMAN DEVELOPMENT
601 E BROAD STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$2,000
SACRED HEART HOSPITAL
421 WEST CHEW STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$15,000
SALVATION ARMY
144 NORTH 8TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
SATORI
2985 FAIRFIELD DR NORTH	ALLENTOWN	PA	18103	NONE	CHARITABLE	$1,000
SPECIAL OLYMPICS PENNSYLVANIA
2570 BOULEVARD OF THE GENERALS	NORRISTOWN	PA	19403	NONE	CHARITABLE	$2,000	SUITE 124
ST JOHN VIANNEY REGIONAL SCHOOL
210 N 18TH ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$2,500
ST LUKE'S NEIGHBORHOOD CENTER
435 NORTH 7TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$7,500
STATE THEATRE CENTER FOR THE ARTS
453 NORTHAMPTON STREET	EASTON	PA	18042	NONE	CHARITABLE	$2,500
THIRD STREET ALLIANCE FOR WOMEN & CHILDREN
41 N 3RD ST	EASTON	PA	18042	NONE	CHARITABLE	$1,500
TOUCHSTONE THEATRE
321 E 4TH STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$1,500
TREATMENT TRENDS
1130 WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000
VALLEY YOUTH HOUSE
827-829 LINDEN ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
WDIY 881 LEHIGH VALLEY COMMUNITY BROADCASTERS ASSOCIATION
301 BROADWAY	BETHLEHEM	PA	18015	NONE	CHARITABLE	$3,000
WELLER HEALTH EDUCATION CENTER
325 NORTHAMPTON STREET	EASTON	PA	18042	NONE	CHARITABLE	$2,000
WESTMINSTER VILLAGE PRESBYTERIAN HOMES
803 N WAHNETA ST	ALLENTOWN	PA	18109	NONE	CHARITABLE	$3,500
WILDLANDS CONSERVANCY
3701 ORCHID PLACE	EMMAUS	PA	18049	NONE	CHARITABLE	$3,000
WILLIAM ALLEN
106 N 17TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$10,000
ZION REFORMED UNITED CHURCH OF CHRIST
620 HAMILTON ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$4,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,927,633	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (45 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALLENTOWN ART MUSEUM
31 N 5TH ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$25,000
ALLENTOWN LIBRARY
1210 WEST HAMILTON ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$300,000
ALLENTOWN MUSIC FESTIVALS
824 WALNUT ST SUITE 1	ALLENTOWN	PA	18103	NONE	CHARITABLE	$500
ALLENTOWN PROMISE NEIGHBORHOOD
1101 HAMILTON ST SUITE 345	ALLENTOWN	PA	18102	NONE	CHARITABLE	$35,000
ALLENTOWN SCHOOL DISTRICT FOUNDATION
31 S PENN ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$20,000
ALLENTOWN SYMPHONY
23 NORTH 6TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$3,210
ALLENTOWN SYMPHONY
23 NORTH 6TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$200,000
ALLENTOWN YMCA
425 S 15TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$75,000
BACH CHOIR OF BETHLEHEM
440 HECKWELDER PL	BETHLEHEM	PA	18018	NONE	CHARITABLE	$5,000
BACH CHOIR OF BETHLEHEM
440 HECKWELDER PL	BETHLEHEM	PA	18018	NONE	CHARITABLE	$15,000
BACH CHOIR OF BETHLEHEM
440 HECKWELDER PL	BETHLEHEM	PA	18018	NONE	CHARITABLE	$15,000
BACH CHOIR OF BETHLEHEM
440 HECKWELDER PL	BETHLEHEM	PA	18018	NONE	CHARITABLE	$15,000
BIG BROTHERS BIG SISTERS
878 MINESITE ROAD	ALLENTOWN	PA	18103	NONE	CHARITABLE	$3,000
CAMERATA SINGERS
3231 W TILGHMAN ST	ALLENTOWN	PA	18103	NONE	CHARITABLE	$1,500
CEDAR CREST COLLEGE
100 COLLEGE DRIVE	ALLENTOWN	PA	18104	NONE	CHARITABLE	$25,000
CIVIC THEATRE
527 N 19TH STREET	ALLENTOWN	PA	18104	NONE	CHARITABLE	$200,000
CIVIC THEATRE
527 N 19TH STREET	ALLENTOWN	PA	18104	NONE	CHARITABLE	$200,000
COMMUNITY ACTION DEVELOPMENT CORPORATION OF ALLENTOWN
443 N 7TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$175,000
COMMUNITY MUSIC SCHOOL
23 N 6TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
DESALES UNIVERSITY - GENERAL
2755 STATION AVE	CENTER VALLEY	PA	18034	NONE	CHARITABLE	$12,500
DESALES UNIVERSITY - PHYSICIAN ASSTNURSE PRACT
2755 STATION AVE	CENTER VALLEY	PA	18034	NONE	CHARITABLE	$12,500
FRIENDS OF THE ALLENTOWN PARKS
2700 PARKWAY BLVD	ALLENTOWN	PA	18104	NONE	CHARITABLE	$3,000
GOODWILL KEYSTONE
1901 LEHIGH STREET	ALLENTOWN	PA	18103	NONE	CHARITABLE	$10,000
HOUSING ASSOCIATION & DEVELOP
513 W CHEW ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$15,000
LEHIGH CARBON COMMUNITY COLLEGE
4525 EDUCATION PARK DRIVE	SCHNECKSVILLE	PA	18078	NONE	CHARITABLE	$17,500
LEHIGH COUNTY HISTORICAL SOCIETY
432 W WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$50,000
LEHIGH GAP NATURE CENTER
8845 PAINT MILL RD	SLATINGTON	PA	18081	NONE	CHARITABLE	$7,500
LEHIGH VALLEY FOUNDATION
840 WEST HAMILTON STREET SUITE 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
MACUNGIE BAND
PO BOX 201	MACUNGIE	PA	18062	NONE	CHARITABLE	$1,500
MARINE BAND OF ALLENTOWN
823 W WALNUT ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$2,000
MINSI TRAILS BOY SCOUTS
991 POSTAL ROAD	ALLENTOWN	PA	18109	NONE	CHARITABLE	$25,000
MUHLENBERG COLLEGE
2400 CHEW ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$25,000
MUNICIPAL BAND OF ALLENTOWN
161 E BEIL AVE	NAZARETH	PA	18064	NONE	CHARITABLE	$2,000
MUSEUM OF INDIAN CULTURE
2825 FISH HATCHERY RD	ALLENTOWN	PA	18103	NONE	CHARITABLE	$2,000
PARKETTES
401 MARTIN LUTHER KING JUNIOR DRIVE	ALLENTOWN	PA	18102	NONE	CHARITABLE	$2,000
PHOEBE MINISTRIES
1925 W TURNER ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$35,000
PIONEER BAND OF ALLENTOWN
PO BOX 1613	ALLENTOWN	PA	18105	NONE	CHARITABLE	$3,000
PIONEER BAND OF ALLENTOWN
PO BOX 1613	ALLENTOWN	PA	18105	NONE	CHARITABLE	$2,000
PLANNED PARENTHOOD
29 N 9TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
RIPPLE COMMUNITY
36 S 8TH ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$5,000
RODALE INSTITUTE
611 SIEGFRIEDALE RD	KUTZTOWN	PA	18530	NONE	CHARITABLE	$5,000
STATE THEATRE
453 NORTHAMPTON STREET	EASTON	PA	18042	NONE	CHARITABLE	$2,500
THE ALLENTOWN BAND
1914 WEST GREENLEAF STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
WILLIAM ALLEN CONSTRUCTION CO
106 N 17TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$30,000
WILLIAM ALLEN CONSTRUCTION COMPANY
106 N 17TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,643,210	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,273	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$431,390	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$176	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$36,857	ExclusionAmt
Related Or Exempt Function Incm	$1,107,793	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$470,520	ExclusionAmt
Related Or Exempt Function Incm	$1,107,969	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,578,489	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
8	REALIZED GAINS FROM SALE OF INVESTMENTS, PROCEEDS USED TO PROVIDE
8	ADDITIONAL DISTRIBUTIONS TO CHARITABLE ENTITIES.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$15,650	Amt
Net Investment Income	$15,650	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
APPLE INC DTD 05/06/2014 3.45% 05/06/2024	$88,146	$88,146
BERKSHIRE HATHAWAY INC DTD 3/15/2016 3.125% 03/15/2026	$126,414	$126,414
BP CAPITAL MARKETS PLC DTD 09/16/2016 3.017% 01/16/2027	$74,330	$74,330
BURLINGTON NORTH SANTA FE DTD 08/22/2013 3.85% 09/01/2023	$52,860	$52,860
GATX CORP DTD 6/5/2012 4.75% 06/15/2022	$53,498	$53,498
HOME DEPOT INC DTD 12/19/2006 5.875% 12/16/2036	$115,023	$115,023
JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020	$146,793	$146,793
MANULIFE FINL CORP DTD 03/04/2016 4.15% 03/04/2026	$79,652	$79,652
MERCK & CO INC DTD 12/10/2010 3.875% 01/15/2021	$151,413	$151,413
MORGAN STANLEY DTD 10/24/2011 5% 10/27/2018	$71,750	$71,750
OCCIDENTAL PETROLEUM COR DTD 12/16/2010 4.1% 02/01/2021	$94,261	$94,261
PNC FUNDING CORP DTD 02/08/10 5.125% 02/08/2020	$100,265	$100,265
SOCIETE GENERALE DTD 11/29/2013 10% 11/30/2033	$77,440	$77,440
TARGET CORP DTD 01/12/2012 2.9% 01/15/2022	$168,165	$168,165
VISA INC DTD 12/14/2015 2.8% 12/14/2022	$106,538	$106,538

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
US BANCORP COMMON	$139,041	$139,041
3M COMPANY COMMON	$71,780	$71,780
ABBVIE INC COMMON	$86,555	$86,555
AMERICAN EXPRESS CO COMMON	$59,089	$59,089
BLACKLINE INC COMMON STOCK	$2,952	$2,952
CARTERS INC COMMON	$21,148	$21,148
CHARLES RIV LABORATORIES INTL INC COM	$20,248	$20,248
CHEFS' WAREHOUSE HOLDINGS, LLC COMMON	$1,538	$1,538
CONVERGYS CORP	$10,458	$10,458
CRACKER BARREL OLD COUNTRY STORE COMMON	$19,067	$19,067
DOUGLAS DYNAMICS INC COMMON	$3,780	$3,780
ENVIROSTAR INC COMMON	$1,000	$1,000
ESCO TECHNOLOGIES INC COM	$6,628	$6,628
FLIR SYSTEMS INC COMMON	$7,226	$7,226
HOLLYFRONTIER CORP COMMON	$16,647	$16,647
JOHN BEAN TECHNOLOGIES CORP COMMON	$3,878	$3,878
LAM RESEARCH CORP COMMON	$69,947	$69,947
LEMAITRE VASCULAR INC COMMON	$5,094	$5,094
MAXIMUS INC	$7,516	$7,516
STANLEY BLACK & DECKER INC. COMMON	$68,724	$68,724
VALERO ENERGY CORP	$90,072	$90,072
VOCERA COMMUNICATIONS INC COMMON	$3,929	$3,929
WD40 - COMPANY COMMON	$5,310	$5,310
WINTRUST CORP	$18,121	$18,121
NATIONAL RESEARCH CORP COMMON	$561	$561
NATIONAL RESEARCH CORP COMMON	$2,238	$2,238
BIO-TECHNE CORP COMMON	$3,887	$3,887
ROGERS CORP COMMON	$10,525	$10,525
NVE CORP COMMON	$3,010	$3,010
BALCHEM CORP COMMON	$6,045	$6,045
PROTO LABS, INC COMMON	$7,210	$7,210
CURTISS WRIGHT CORP COMMON	$23,152	$23,152
SOTHEBY'S HOLDINGS -CL A	$7,740	$7,740
MEDIDATA SOLUTIONS, INC COMMON	$5,386	$5,386
EXPONENT INC COMMON	$8,177	$8,177
SITEONE LANDSCAPE SUPPLY INC COMMON	$7,287	$7,287
PROS HOLDINGS INC COMMON	$6,216	$6,216
ACI WORLDWIDE INC COMMON	$5,894	$5,894
MATADOR RESOURCES CO COMMON	$3,611	$3,611
TUPPERWARE BRANDS CORP COMMON	$9,405	$9,405
WATSCO INC COMMON	$28,057	$28,057
BOTTOMLINE TECHNOLOGIES DEL INC COMMON	$8,150	$8,150
ROLLINS INC COMMON	$3,024	$3,024
HEALTHSTREAM INC COMMON	$5,095	$5,095
HEALTHCARE SVC GRP INC COMMON	$6,063	$6,063
EXXON MOBIL CORP EXXON MOBIL CORPORATION COMMON	$40,147	$40,147
REPLIGEN CORPORATION	$7,256	$7,256
SUN HYDRAULICS CORPORATION COMMON	$9,833	$9,833
GRAND CANYON EDUCATION, INC. COMMON	$6,715	$6,715
GALLAGHER ARTHUR J COMMON	$18,035	$18,035
MGP INGREDIENTS INC COMMON	$7,688	$7,688
LIGAND PHARMACEUTICALS CL B COMMON	$8,216	$8,216
NIC INC. COMMON	$3,486	$3,486
SIMPSON MANUFACTURING CO INC COMMON	$9,473	$9,473
VARIAN MED SYS INC COMMON	$120,042	$120,042
OMNICELL INC	$10,185	$10,185
STAMPS.COM INC COMMON	$6,580	$6,580
SPS COMMERCE INC COMMON	$2,430	$2,430
HANESBRANDS INC COMMON	$14,532	$14,532
MESA LABORATORIES INC COMMON	$6,215	$6,215
NEOGEN CORP COMMON	$10,852	$10,852
CANTEL MEDICAL CORP. COMMON	$8,230	$8,230
BLACKBAUD INC COMMON	$8,032	$8,032
TREX INC	$9,213	$9,213
AAON INC COM PAR $0.004	$8,331	$8,331
MANPOWER INC WIS COMMON	$13,872	$13,872
CHEESECAKE FACTORY COMMON	$13,490	$13,490
UGI CORP. (HOLD CO.)	$15,024	$15,024
CIRRUS LOGIC COMMON	$15,299	$15,299
UNITED THERAPEUTICS CORP DEL COM	$17,014	$17,014
RESMED INC COMMON	$18,632	$18,632
FOX FACTORY HOLDING CORP COMMON	$7,576	$7,576
BIG LOTS, INC	$13,476	$13,476
CARLISLE COMMON	$15,911	$15,911
HUBBELL INC COMMON	$16,918	$16,918
SYNOPSYS INC.	$22,162	$22,162
BEMIS COMPANY INC COMMON	$21,506	$21,506
INTERDIGITAL INC COMMON	$14,088	$14,088
MEREDITH CORP COMMON	$21,136	$21,136
SYNNEX CORP COMMON	$21,752	$21,752
MEDNAX INC COMMON	$14,429	$14,429
HORMEL FOODS CORP	$16,376	$16,376
DELUXE CORPORATION COMMON	$31,504	$31,504
J2 GLOBAL, INC. COMMON	$19,508	$19,508
WORTHINGTON INDUSTRIES INC COMMON	$19,166	$19,166
CHURCH & DWIGHT CO.,INC COMMON	$20,469	$20,469
DISCOVER FINANCIAL SERVICES COMMON	$119,226	$119,226
LAMAR ADVERTISING CO-A COMMON	$23,757	$23,757
BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON	$30,344	$30,344
WALGREENS BOOTS ALLIANCE COMMON INC	$67,900	$67,900
RPM INC COMMON	$25,948	$25,948
BROWN & BROWN INC COMMON	$31,648	$31,648
TORCHMARK CORP COMMON	$75,471	$75,471
COSTAR GROUP INC	$2,970	$2,970
DESCARTES SYS GROUP INC COM	$9,656	$9,656
SCHLUMBERGER LTD COMMON	$21,902	$21,902
FACTSET RESEARCH SYSTEMS INC	$17,348	$17,348
EAST WEST BANCORP INC COMMON	$18,249	$18,249
TJX COMPANIES COMMON	$108,956	$108,956
GILEAD SCIENCES, INC.	$71,640	$71,640
AVERY DENNISON CORP. COMMON	$136,683	$136,683
WAGEWORKS INC COMMON	$8,990	$8,990
ACCENTURE PLC IRELAND PLC CL A COMMON	$112,521	$112,521
UNION PACIFIC CORP COMMON	$105,269	$105,269
DR PEPPER SNAPPLE GROUP COMMON	$62,118	$62,118
C.H ROBINSON WORLDWIDE INC COMMON	$106,463	$106,463
COMMERCE BANCSHARES, INC.	$29,372	$29,372
TE CONNECTIVITY LTD COMMON	$124,978	$124,978
MCDONALDS CORP. COMMON	$133,393	$133,393
PEPSICO INC COMMON	$113,324	$113,324
INTEL CORP COMMON	$129,248	$129,248
CISCO SYSTEMS INC COMMON	$130,412	$130,412
JOHNSON & JOHNSON COMMON	$125,049	$125,049
RAYTHEON COMPANY COMMON	$139,948	$139,948
GENUINE PARTS COMPANY COMMON	$106,411	$106,411
DORMAN PRODUCTS, INC COMMON	$5,197	$5,197
UNITEDHEALTH GROUP INC COMMON	$157,629	$157,629
MARSH & MCLENNAN COS INC COMMON	$147,723	$147,723
MICROSOFT CORP COMMON	$160,131	$160,131
TYLER TECHNOLOGIES INC COMMON	$3,541	$3,541
V F CORP COMMON	$77,700	$77,700
COLGATE PALMOLIVE COMPANY COMMON	$102,989	$102,989
TORO COMPANY COMMON	$18,591	$18,591
VERIZON COMMUNICATIONS INC	$37,845	$37,845
WESTWOOD HOLDINGS GROUP, INC. COMMON	$5,959	$5,959
APPLE INC COMMON	$163,476	$163,476

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,647,865	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,647,865	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (53 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN TOWER TRUST I DTD 04/15/2013 (DTC) 3.07%	FMV	$101,123	$101,123
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD	FMV	$3,676	$3,676
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4%	FMV	$29,446	$29,446
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4%	FMV	$18,676	$18,676
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5%	FMV	$4,224	$4,224
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5%	FMV	$3,699	$3,699
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5%	FMV	$10,715	$10,715
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5%	FMV	$22,147	$22,147
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4%	FMV	$37,900	$37,900
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5%	FMV	$41,176	$41,176
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5%	FMV	$86,639	$86,639
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4%	FMV	$75,078	$75,078
FED HOME LOAN MTG CORP POOL #G08681 DTD 12/01/2015 3.5%	FMV	$7,661	$7,661
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5%	FMV	$134,595	$134,595
FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3%	FMV	$77,496	$77,496
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4%	FMV	$3,315	$3,315
FED HOME LOAN MTG CORP POOL# G08694 DTD 02/01/2016 4%	FMV	$21,510	$21,510
FED HOME LOAN MTG CORP POOL# G08706 DTD 05/01/2016 3.5%	FMV	$16,716	$16,716
FED HOME LOAN MTG CORP POOL# G08711 DTD 06/01/2016 3.5%	FMV	$12,877	$12,877
FED HOME LOAN MTG CORP POOL# G08748 DTD 01/01/2017 3.5%	FMV	$47,479	$47,479
FED HOME LOAN MTG CORP POOL# G08771 DTD 06/01/2017 4%	FMV	$99,514	$99,514
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033	FMV	$14,209	$14,209
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035	FMV	$16,626	$16,626
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037	FMV	$23,021	$23,021
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037	FMV	$8,202	$8,202
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037	FMV	$10,757	$10,757
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038	FMV	$4,921	$4,921
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024	FMV	$7,969	$7,969
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039	FMV	$4,076	$4,076
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040	FMV	$60,600	$60,600
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040	FMV	$23,627	$23,627
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041	FMV	$36,890	$36,890
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	FMV	$63,512	$63,512
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	FMV	$10,843	$10,843
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039	FMV	$13,249	$13,249
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041	FMV	$77,910	$77,910
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036	FMV	$10,914	$10,914
VANGUARD INTERMEDIATE TERM BOND ETF	FMV	$261,214	$261,214
VANGUARD SHORT-TERM CORPORATE BOND FUND	FMV	$608,786	$608,786
VANGUARD TOTAL BOND MARKET INDEX FUND ADM CL FUND # 584	FMV	$1,051,050	$1,051,050
GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO	FMV	$571,693	$571,693
VANGUARD VALUE VIPERS	FMV	$356,116	$356,116
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	FMV	$328,479	$328,479
VANGUARD FTSE DEVELOPED MARKETS ETF	FMV	$663,838	$663,838
ISHARES RUSSELL 2000 INDEX FUND	FMV	$353,860	$353,860
IVY INTERNATIONAL CORE EQUITY FUND CLASS N	FMV	$837,672	$837,672
JANUS HENDERSON INTERNATIONAL OPPT I CUSIP CHG TO 47103X278	FMV	$826,323	$826,323
MFS NEW DISCOVERY VALUE-I	FMV	$152,379	$152,379
T ROWE PRICE INTL DISC-I	FMV	$553,708	$553,708
VANGUARD EMERGING MARKET VIPERS	FMV	$346,942	$346,942
VANGUARD REIT VIPERS	FMV	$373,410	$373,410
VANGUARD TOTAL STOCK MKT VIPERS	FMV	$1,754,879	$1,754,879
VANGUARD VALUE VIPERS	FMV	$868,103	$868,103

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$20,000	LegalFeesAmt
Net Investment Income	$20,000	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DUE FROM (TO) BROKERS	Desc
BOY Book Value	$36,503	BOYBookValueAmt
EOY Book Value	$32,371	EOYBookValueAmt
EOYFMV	$32,371	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MEMBERSHIPS FEES	$750	$750	$0	$0
INSURANCE	$1,700	$1,700	$0	$0
PAYROLL FEES	$1,150	$1,150	$0	$0
TELEPHONE	$1,317	$1,317	$0	$0
OFFICE SUPPLIES/MAINTENANCE	$1,453	$0	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Revenue And Expenses Per Books	$176	RevenueAndExpensesPerBooksAmt
Net Investment Income	$176	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS IN MARKET VALUE - INVESTMENTS	Desc
Amt	$958,492	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGER FEES	CategoryTxt
Amt	$74,772	Amt
Net Investment Income	$74,772	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$0	$0	$0	$0
PAYROLL TAXES	$6,886	$6,886	$0	$0
FEDERAL EXCISE TAX	$0	$0	$0	$0