THE CENTURY FUND TRUST: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: THE CENTURY FUND TRUST (EIN 22-6404912)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-08-14
IRS object ID: 201712269349100766
Schema version: 2016v3.0
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-08-14T14:28:38-05:00	ReturnTs
Tax Period End	2016-12-31	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	2016-01-01	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	2017-08-09	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOHN R ZAYAITZ CPA	PreparerPersonNm
PTIN	P01254535	PTIN
Phone	6104357489	PhoneNum
Preparation	2017-07-31	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	216.164.169.90	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-08-09	IPDt
IP Tm	14:57:02	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	20180C44CD19C1B55E53D99839CC1390F9D23389	AtSubmissionCreationDeviceId
At Submission Filing Device Id	75868262217FE8E8BC7549E0A264586FD45B2F5D	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$19,311,262	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	$832	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$832	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$504,102	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$504,102	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$473,867	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,478,570	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$473,867	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$978,801	TotalRevAndExpnssAmt
Total Net Invst Incm	$978,801	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$100,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$55,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$45,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$81,538	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$81,538	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss	$22,901	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$22,901	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,100	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,100	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$78,448	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$78,448	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$47,401	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$6,564	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	$6,711	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$6,711	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$351,699	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$265,862	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$45,000	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,874,128	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,874,128	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,225,827	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$265,862	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,919,128	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,247,026	ExcessRevenueOverExpensesAmt
Net Investment Income	$712,939	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	$1,097,185	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$347,380	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$347,380	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$1,938,497	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,616,866	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$1,616,866	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$5,314,882	CorporateStockBOYAmt
Corporate Stock EOY	$5,287,258	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,287,258	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,733,609	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,838,440	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,838,440	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,964,611	OtherInvestmentsBOYAmt
Other Investments EOY	$6,179,614	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,179,614	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,550	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,550	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$44,273	OtherAssetsBOYAmt
Other Assets EOY	$36,503	OtherAssetsEOYAmt
Other Assets EOYFMV	$36,503	OtherAssetsEOYFMVAmt
Total Assets BOY	$20,098,258	TotalAssetsBOYAmt
Total Assets EOY	$19,311,262	TotalAssetsEOYAmt
Total Assets EOYFMV	$19,311,262	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$20,098,258	CapitalStockBOYAmt
Capital Stock EOY	$19,311,262	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	$20,098,258	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$19,311,262	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$20,098,258	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$19,311,262	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,098,258	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,247,026	ExcessRevenueOverExpensesAmt
Other Increases	$460,030	OtherIncreasesAmt
Subtotal	$19,311,262	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$19,311,262	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (584 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AAON INC COM PAR $0.004 ; 25 SHARES	P	2014-01-01	2016-04-12	$658	$258	$400	$400
AAON INC COM PAR $0.004 ; 35 SHARES	P	2014-01-01	2016-04-13	$927	$362	$565	$565
AAON INC COM PAR $0.004 ; 20 SHARES	P	2014-01-01	2016-09-26	$569	$207	$362	$362
AAON INC COM PAR $0.004 ; 25 SHARES	P	2014-01-01	2016-11-16	$793	$714	$79	$79
ABAXIS INC COMMON ; 25 SHARES	P	2014-01-01	2016-12-23	$1,285	$1,319	-$34	-$34
ABAXIS INC COMMON ; 25 SHARES	P	2014-01-01	2016-12-23	$1,285	$1,341	-$56	-$56
ABAXIS INC COMMON ; 25 SHARES	P	2014-01-01	2016-12-23	$1,290	$609	$681	$681
ACI WORLDWIDE INC COMMON ; 90 SHARES	P	2014-01-01	2016-09-26	$1,653	$1,087	$566	$566
ADVANCE AUTO PARTS COMMON ; 10 SHARES	P	2014-01-01	2016-09-27	$1,485	$630	$855	$855
ADVANCE AUTO PARTS COMMON ; 165 SHARES	P	2014-01-01	2016-11-07	$22,782	$10,403	$12,379	$12,379
ADVISORY BOARD COMPANY ; 25 SHARES	P	2014-01-01	2016-02-29	$666	$1,196	-$530	-$530
ADVISORY BOARD COMPANY ; 25 SHARES	P	2014-01-01	2016-03-01	$706	$1,154	-$448	-$448
ADVISORY BOARD COMPANY ; 100 SHARES	P	2014-01-01	2016-05-11	$3,259	$1,323	$1,936	$1,936
ALIGN TECHNOLOGY INC COMMON ; 25 SHARES	P	2014-01-01	2016-09-26	$2,384	$465	$1,919	$1,919
ALIGN TECHNOLOGY INC COMMON ; 10 SHARES	P	2014-01-01	2016-09-29	$932	$186	$746	$746
ALIGN TECHNOLOGY INC COMMON ; 10 SHARES	P	2014-01-01	2016-10-11	$898	$186	$712	$712
AMETEK INC COMMON ; 105 SHARES	P	2014-01-01	2016-01-20	$5,036	$1,463	$3,573	$3,573
AMETEK INC COMMON ; 423 SHARES	P	2014-01-01	2016-09-20	$20,105	$5,894	$14,211	$14,211
APPLE INC COMMON ; 135 SHARES	P	2014-01-01	2016-09-26	$15,305	$1,621	$13,684	$13,684
AQUA AMERICA INC COMMON ; 15 SHARES	P	2014-01-01	2016-09-27	$475	$444	$31	$31
AQUA AMERICA INC COMMON ; 680 SHARES	P	2014-01-01	2016-12-09	$20,065	$20,133	-$68	-$68
ARTISAN INTERNATIONAL FD-ADV ; 854.9 SHARES	P	2014-01-01	2016-09-22	$24,142	$21,056	$3,086	$3,086
AVERY DENNISON CORP. COMMON ; 85 SHARES	P	2014-01-01	2016-09-26	$6,628	$6,333	$295	$295
BALCHEM CORP COMMON ; 25 SHARES	P	2014-01-01	2016-02-10	$1,558	$865	$693	$693
BALCHEM CORP COMMON ; 25 SHARES	P	2014-01-01	2016-12-23	$2,073	$865	$1,208	$1,208
BALL CORPORATION COMMON ; 2080 SHARES	P	2014-01-01	2016-05-06	$147,983	$74,511	$73,472	$73,472
BANK OF HAWAII CORP ; 15 SHARES	P	2014-01-01	2016-09-27	$1,085	$970	$115	$115
BANK OF NY MELLON CORP MELLON DTD 09/23/2011 CALLABLE 3.55% 09/23/2021 ; 115	P	2014-01-01	2016-06-16	$123,662	$122,268	$1,394	$1,394
BEMIS COMPANY INC COMMON ; 25 SHARES	P	2014-01-01	2016-09-27	$1,275	$1,142	$133	$133
BLACKBAUD INC COMMON ; 25 SHARES	P	2014-01-01	2016-09-26	$1,638	$364	$1,274	$1,274
BOTTOMLINE TECHNOLOGIES DEL INC COMMON ; 50 SHARES	P	2014-01-01	2016-05-11	$1,236	$1,338	-$102	-$102
BOTTOMLINE TECHNOLOGIES DEL INC COMMON ; 20 SHARES	P	2014-01-01	2016-09-26	$465	$524	-$59	-$59
BOTTOMLINE TECHNOLOGIES DEL INC COMMON ; 25 SHARES	P	2014-01-01	2016-11-16	$608	$650	-$42	-$42
BROADRIDGE FINANCIAL SOLUTIONS LLC COMMON ; 25 SHARES	P	2014-01-01	2016-09-27	$1,749	$441	$1,308	$1,308
BROWN & BROWN INC COMMON ; 20 SHARES	P	2014-01-01	2016-09-27	$757	$647	$110	$110
C.H ROBINSON WORLDWIDE INC COMMON ; 70 SHARES	P	2014-01-01	2016-09-26	$4,784	$4,978	-$194	-$194
CADENCE DESIGN SYSTEMS, INC. COMMON ; 260 SHARES	P	2014-01-01	2016-01-20	$4,920	$3,356	$1,564	$1,564
CADENCE DESIGN SYSTEMS, INC. COMMON ; 635 SHARES	P	2014-01-01	2016-09-20	$15,701	$8,197	$7,504	$7,504
CANTEL MEDICAL CORP. COMMON ; 50 SHARES	P	2014-01-01	2016-02-03	$2,927	$1,718	$1,209	$1,209
CHURCH & DWIGHT CO.,INC COMMON ; 35 SHARES	P	2014-01-01	2016-09-27	$1,691	$720	$971	$971
CISCO SYSTEMS INC COMMON ; 380 SHARES	P	2014-01-01	2016-09-26	$11,860	$8,750	$3,110	$3,110
COLGATE PALMOLIVE COMPANY COMMON ; 200 SHARES	P	2014-01-01	2016-09-26	$14,560	$12,060	$2,500	$2,500
COMMERCE BANCSHARES, INC. ; 0.95 SHARES	P	2014-01-01	2016-01-07	$39	$31	$8	$8
COMMERCE BANCSHARES, INC. ; 35 SHARES	P	2014-01-01	2016-09-27	$1,712	$1,149	$563	$563
CONSOLIDATED EDISON CO OF NY DTD 4/1/2008 5.85% 04/01/2018 ; 95000 SHARES	P	2014-01-01	2016-05-31	$102,609	$104,627	-$2,018	-$2,018
COSTAR GROUP INC ; 10 SHARES	P	2014-01-01	2016-09-26	$2,159	$913	$1,246	$1,246
COSTAR GROUP INC ; 5 SHARES	P	2014-01-01	2016-09-28	$1,091	$184	$907	$907
CURTISS WRIGHT CORP COMMON ; 10 SHARES	P	2014-01-01	2016-09-27	$885	$670	$215	$215
DELUXE CORPORATION COMMON ; 30 SHARES	P	2014-01-01	2016-09-27	$2,069	$1,240	$829	$829
DENTSPLY SIRONA INC COMMON ; 0.7 SHARES	P	2014-01-01	2016-03-11	$44	$38	$6	$6
DENTSPLY SIRONA INC COMMON ; 217 SHARES	P	2014-01-01	2016-06-22	$13,616	$11,737	$1,879	$1,879
DISCOVER FINANCIAL SERVICES COMMON ; 230 SHARES	P	2014-01-01	2016-09-26	$13,188	$6,174	$7,014	$7,014
DORMAN PRODUCTS, INC COMMON ; 20 SHARES	P	2014-01-01	2016-08-09	$1,255	$1,014	$241	$241
DORMAN PRODUCTS, INC COMMON ; 15 SHARES	P	2014-01-01	2016-09-26	$974	$760	$214	$214
DORMAN PRODUCTS, INC COMMON ; 25 SHARES	P	2014-01-01	2016-12-22	$1,825	$1,267	$558	$558
DOUBLELINE TOTAL RETURN BOND FUND ; 3666.36 SHARES	P	2014-01-01	2016-09-15	$40,000	$41,027	-$1,027	-$1,027
DOUBLELINE TOTAL RETURN BOND FUND ; 18606.37 SHARES	P	2014-01-01	2016-09-27	$203,740	$210,405	-$6,665	-$6,665
DOVER CORPORATION COMMON ; 130 SHARES	P	2014-01-01	2016-09-26	$9,123	$9,768	-$645	-$645
DR PEPPER SNAPPLE GROUP COMMON ; 40 SHARES	P	2014-01-01	2016-09-26	$3,647	$3,551	$96	$96
EXPONENT INC COMMON ; 20 SHARES	P	2014-01-01	2016-09-26	$1,006	$1,052	-$46	-$46
EXXON MOBIL CORP EXXON MOBIL CORPORATION COMMON ; 60 SHARES	P	2014-01-01	2016-09-26	$4,985	$2,452	$2,533	$2,533
FACTSET RESEARCH SYSTEMS INC ; 35 SHARES	P	2014-01-01	2016-01-20	$5,148	$1,921	$3,227	$3,227
FED HOME LOAN MTG CORP DTD 01/13/2012 2.375% 01/13/2022 ; 140000 SHARES	P	2014-01-01	2016-02-08	$146,146	$144,190	$1,956	$1,956
FED HOME LOAN MTG CORP DTD 01/30/2012 1% 03/08/2017 ; 100000 SHARES	P	2014-01-01	2016-12-21	$100,200	$100,773	-$573	-$573
FED NATL MTG ASSN DTD 04/15/2013 .875% 05/21/2018 ; 100000 SHARES	P	2014-01-01	2016-03-04	$99,781	$99,681	$100	$100
FLEETMATICS GROUP PLC COMMON ; 85 SHARES	P	2014-01-01	2016-08-09	$5,063	$3,203	$1,860	$1,860
FLEETMATICS GROUP PLC COMMON ; 85 SHARES	P	2014-01-01	2016-09-26	$5,091	$2,580	$2,511	$2,511
FNMA FNR 2010-102 DTD 08/10/2010 3% 06/25/2029 ; 45368.86 SHARES	P	2014-01-01	2016-01-29	$45,823	$46,673	-$850	-$850
FOOT LOCKER INC. COMMON ; 10 SHARES	P	2014-01-01	2016-09-27	$668	$568	$100	$100
FRANKLIN RESOURCES INC COMMON ; 255 SHARES	P	2014-01-01	2016-09-26	$9,034	$10,203	-$1,169	-$1,169
FRANKLIN RESOURCES INC COMMON ; 2325 SHARES	P	2014-01-01	2016-11-07	$77,174	$92,841	-$15,667	-$15,667
FREDDIE MAC FHR 4005 A DTD 02/01/2012 3.5% 04/15/2030 ; 43170.14 SHARES	P	2014-01-01	2016-01-29	$44,034	$44,747	-$713	-$713
GALLAGHER ARTHUR J COMMON ; 20 SHARES	P	2014-01-01	2016-09-27	$1,019	$642	$377	$377
GENUINE PARTS COMPANY COMMON ; 165 SHARES	P	2014-01-01	2016-09-26	$16,439	$14,261	$2,178	$2,178
GILEAD SCIENCES, INC. ; 110 SHARES	P	2014-01-01	2016-09-26	$8,983	$12,981	-$3,998	-$3,998
GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO ; 6406.76 SHARES	P	2014-01-01	2016-09-22	$51,190	$52,664	-$1,474	-$1,474
GRAND CANYON EDUCATION, INC. COMMON ; 10 SHARES	P	2014-01-01	2016-09-26	$400	$174	$226	$226
HANESBRANDS INC COMMON ; 20 SHARES	P	2014-01-01	2016-09-27	$522	$253	$269	$269
HARRIS CORPORATION COMMON ; 160 SHARES	P	2014-01-01	2016-09-20	$14,392	$4,678	$9,714	$9,714
HEALTHCARE SVC GRP INC COMMON ; 10 SHARES	P	2014-01-01	2016-09-26	$382	$335	$47	$47
HEALTHSTREAM INC COMMON ; 25 SHARES	P	2014-01-01	2016-09-26	$657	$506	$151	$151
HENDERSON INTERNATIONAL OPPORTUNITIES FUND CL W FUND # 1144 ; 934.75 SHARES	P	2014-01-01	2016-09-22	$24,827	$18,209	$6,618	$6,618
HOLLYFRONTIER CORP COMMON ; 355 SHARES	P	2014-01-01	2016-09-20	$9,030	$17,349	-$8,319	-$8,319
HORMEL FOODS CORP ; 35 SHARES	P	2014-01-01	2016-09-27	$1,308	$284	$1,024	$1,024
HSN INC COMMON ; 15 SHARES	P	2014-01-01	2016-09-27	$580	$1,144	-$564	-$564
HUBBELL INC COMMON ; 10 SHARES	P	2014-01-01	2016-09-27	$1,058	$337	$721	$721
INTEL CORP COMMON ; 410 SHARES	P	2014-01-01	2016-09-26	$15,295	$10,999	$4,296	$4,296
ISHARES RUSSELL 2000 INDEX FUND ; 122 SHARES	P	2014-01-01	2016-09-23	$14,927	$6,200	$8,727	$8,727
ISHARES RUSSELL 2000 INDEX FUND ; 146 SHARES	P	2014-01-01	2016-09-30	$18,052	$7,419	$10,633	$10,633
J2 GLOBAL, INC. COMMON ; 10 SHARES	P	2014-01-01	2016-09-27	$674	$244	$430	$430
JOHNSON & JOHNSON COMMON ; 135 SHARES	P	2014-01-01	2016-09-26	$15,968	$6,311	$9,657	$9,657
L 3 COMMUNICATIONS HOLDINGS INC COMMON ; 150 SHARES	P	2014-01-01	2016-02-26	$17,741	$10,056	$7,685	$7,685
LANNETT COMPANY INC COMMON ; 355 SHARES	P	2014-01-01	2016-12-09	$8,481	$12,023	-$3,542	-$3,542
LEIDOS HOLDINGS INC COMMON ; 15 SHARES	P	2014-01-01	2016-09-27	$644	$835	-$191	-$191
LIGAND PHARMACEUTICALS CL B COMMON ; 10 SHARES	P	2014-01-01	2016-05-02	$1,236	$899	$337	$337
MACY'S INC COMMON ; 235 SHARES	P	2014-01-01	2016-09-26	$8,413	$9,927	-$1,514	-$1,514
MARSH & MCLENNAN COS INC COMMON ; 265 SHARES	P	2014-01-01	2016-09-26	$17,853	$9,096	$8,757	$8,757
MATADOR RESOURCES CO COMMON ; 20 SHARES	P	2014-01-01	2016-09-26	$437	$297	$140	$140
MCCORMICK AND COMPANY INC NON-VOTING COMMON ; 130 SHARES	P	2014-01-01	2016-09-26	$12,523	$6,560	$5,963	$5,963
MCDONALDS CORP. COMMON ; 45 SHARES	P	2014-01-01	2016-09-26	$5,246	$5,147	$99	$99
MCKESSON CORP CORPORATION ; 65 SHARES	P	2014-01-01	2016-09-26	$10,809	$3,784	$7,025	$7,025
MEDNAX INC COMMON ; 20 SHARES	P	2014-01-01	2016-09-27	$1,312	$1,241	$71	$71
MEREDITH CORP COMMON ; 20 SHARES	P	2014-01-01	2016-09-27	$1,011	$1,019	-$8	-$8
MESA LABORATORIES INC COMMON ; 10 SHARES	P	2014-01-01	2016-09-26	$1,149	$918	$231	$231
MICROSOFT CORP COMMON ; 95 SHARES	P	2014-01-01	2016-05-06	$4,736	$2,406	$2,330	$2,330
MICROSOFT CORP COMMON ; 230 SHARES	P	2014-01-01	2016-09-26	$13,243	$5,826	$7,417	$7,417
MOBILE MINI INC ; 20 SHARES	P	2014-01-01	2016-09-26	$566	$871	-$305	-$305
MORNINGSTAR INC COMMON ; 35 SHARES	P	2014-01-01	2016-01-20	$2,675	$1,439	$1,236	$1,236
NATIONAL RESEARCH CORP COMMON ; 25 SHARES	P	2014-01-01	2016-04-26	$355	$247	$108	$108
NATIONAL RESEARCH CORP COMMON ; 125 SHARES	P	2014-01-01	2016-06-06	$1,727	$1,233	$494	$494
NATIONAL RESEARCH CORP COMMON ; 20 SHARES	P	2014-01-01	2016-08-23	$659	$268	$391	$391
NEOGEN CORP COMMON ; 15 SHARES	P	2014-01-01	2016-09-26	$875	$147	$728	$728
NEOGEN CORP COMMON ; 25 SHARES	P	2014-01-01	2016-11-16	$1,538	$1,395	$143	$143
NEOGEN CORP COMMON ; 45 SHARES	P	2014-01-01	2016-11-23	$2,715	$1,546	$1,169	$1,169
NIC INC. COMMON ; 40 SHARES	P	2014-01-01	2016-09-26	$919	$775	$144	$144
OMNICELL INC ; 10 SHARES	P	2014-01-01	2016-09-26	$380	$272	$108	$108
OMNICELL INC ; 40 SHARES	P	2014-01-01	2016-10-11	$1,512	$959	$553	$553
ORACLE CORP COMMON ; 335 SHARES	P	2014-01-01	2016-09-26	$13,206	$6,301	$6,905	$6,905
ORACLE CORP COMMON ; 3050 SHARES	P	2014-01-01	2016-12-12	$121,558	$57,371	$64,187	$64,187
PAREXEL INTERNATIONAL COMMON ; 20 SHARES	P	2014-01-01	2016-09-27	$1,388	$1,338	$50	$50
PEPSICO INC COMMON ; 140 SHARES	P	2014-01-01	2016-09-26	$14,956	$8,130	$6,826	$6,826
PRESS GANEY HOLDINGS INC COMMON ; 150 SHARES	P	2014-01-01	2016-09-26	$6,044	$4,719	$1,325	$1,325
PROS HOLDINGS INC COMMON ; 75 SHARES	P	2014-01-01	2016-09-26	$1,582	$1,919	-$337	-$337
PROTO LABS, INC COMMON ; 10 SHARES	P	2014-01-01	2016-09-26	$561	$683	-$122	-$122
PROTO LABS, INC COMMON ; 25 SHARES	P	2014-01-01	2016-11-01	$1,179	$1,514	-$335	-$335
QUALCOMM INC COMMON ; 130 SHARES	P	2014-01-01	2016-09-26	$8,248	$5,529	$2,719	$2,719
RAVEN INDUSTRIES INC. ; 75 SHARES	P	2014-01-01	2016-03-15	$1,109	$1,016	$93	$93
RAVEN INDUSTRIES INC. ; 80 SHARES	P	2014-01-01	2016-03-15	$1,052	$1,083	-$31	-$31
RAYTHEON COMPANY COMMON ; 110 SHARES	P	2014-01-01	2016-09-26	$15,239	$6,219	$9,020	$9,020
REPLIGEN CORPORATION ; 25 SHARES	P	2014-01-01	2016-09-26	$829	$651	$178	$178
RESMED INC COMMON ; 5 SHARES	P	2014-01-01	2016-09-27	$320	$291	$29	$29
ROGERS CORP COMMON ; 15 SHARES	P	2014-01-01	2016-09-26	$898	$1,162	-$264	-$264
ROGERS CORP COMMON ; 25 SHARES	P	2014-01-01	2016-11-23	$1,753	$1,917	-$164	-$164
ROLLINS INC COMMON ; 25 SHARES	P	2014-01-01	2016-09-26	$721	$189	$532	$532
RUBICON PROJ INC COMMON ; 220 SHARES	P	2014-01-01	2016-09-15	$1,785	$4,093	-$2,308	-$2,308
SCHLUMBERGER LTD COMMON ; 375 SHARES	P	2014-01-01	2016-05-06	$28,788	$37,121	-$8,333	-$8,333
SCHLUMBERGER LTD COMMON ; 45 SHARES	P	2014-01-01	2016-09-26	$3,447	$3,825	-$378	-$378
SILGAN HOLDINGS INC. ; 420 SHARES	P	2014-01-01	2016-09-20	$20,739	$23,797	-$3,058	-$3,058
SIMPSON MANUFACTURING CO INC COMMON ; 20 SHARES	P	2014-01-01	2016-09-26	$899	$458	$441	$441
SIRONA DENTAL SYSTEMS INC COMMON ; 155 SHARES	P	2014-01-01	2016-01-20	$15,743	$15,210	$533	$533
SPS COMMERCE INC COMMON ; 15 SHARES	P	2014-01-01	2016-09-26	$1,069	$829	$240	$240
SPS COMMERCE INC COMMON ; 10 SHARES	P	2014-01-01	2016-10-03	$732	$553	$179	$179
SPS COMMERCE INC COMMON ; 10 SHARES	P	2014-01-01	2016-10-11	$723	$553	$170	$170
STAMPS.COM INC COMMON ; 20 SHARES	P	2014-01-01	2016-02-26	$1,873	$455	$1,418	$1,418
STAMPS.COM INC COMMON ; 20 SHARES	P	2014-01-01	2016-05-02	$1,825	$455	$1,370	$1,370
SUN HYDRAULICS CORPORATION COMMON ; 25 SHARES	P	2014-01-01	2016-02-03	$635	$269	$366	$366
SUN HYDRAULICS CORPORATION COMMON ; 10 SHARES	P	2014-01-01	2016-02-04	$250	$107	$143	$143
SYNOPSYS INC. ; 95 SHARES	P	2014-01-01	2016-01-20	$3,877	$4,820	-$943	-$943
T ROWE PRICE INTL DISC-I ; 902.93 SHARES	P	2014-01-01	2016-09-22	$51,296	$48,787	$2,509	$2,509
TE CONNECTIVITY LTD COMMON ; 150 SHARES	P	2014-01-01	2016-09-26	$9,544	$8,946	$598	$598
TJX COMPANIES COMMON ; 205 SHARES	P	2014-01-01	2016-09-26	$15,531	$5,205	$10,326	$10,326
TORCHMARK CORP COMMON ; 120 SHARES	P	2014-01-01	2016-09-26	$7,802	$4,695	$3,107	$3,107
TORO COMPANY COMMON ; 125 SHARES	P	2014-01-01	2016-09-20	$11,803	$1,795	$10,008	$10,008
TREX INC ; 10 SHARES	P	2014-01-01	2016-09-26	$577	$491	$86	$86
TREX INC ; 25 SHARES	P	2014-01-01	2016-12-23	$1,662	$1,221	$441	$441
TRUSTMARK CORP COMMON ; 985 SHARES	P	2014-01-01	2016-01-20	$20,590	$23,627	-$3,037	-$3,037
TUPPERWARE BRANDS CORP COMMON ; 10 SHARES	P	2014-01-01	2016-09-27	$647	$235	$412	$412
TYLER TECHNOLOGIES INC COMMON ; 15 SHARES	P	2014-01-01	2016-09-26	$2,589	$253	$2,336	$2,336
TYLER TECHNOLOGIES INC COMMON ; 10 SHARES	P	2014-01-01	2016-09-29	$1,702	$169	$1,533	$1,533
UNION PACIFIC CORP COMMON ; 115 SHARES	P	2014-01-01	2016-09-26	$10,906	$7,894	$3,012	$3,012
UNITED TECHNOLOGIES COMMON ; 175 SHARES	P	2014-01-01	2016-05-06	$17,916	$4,599	$13,317	$13,317
UNITED TECHNOLOGIES COMMON ; 65 SHARES	P	2014-01-01	2016-09-26	$6,608	$1,708	$4,900	$4,900
UNITED TECHNOLOGIES COMMON ; 740 SHARES	P	2014-01-01	2016-11-07	$75,413	$19,447	$55,966	$55,966
UNITED THERAPEUTICS CORP DEL COM ; 5 SHARES	P	2014-01-01	2016-09-27	$628	$385	$243	$243
UNITEDHEALTH GROUP INC COMMON ; 105 SHARES	P	2014-01-01	2016-09-26	$14,616	$13,082	$1,534	$1,534
US BANCORP 6% PREFERRED 6.5% ; 2000 SHARES	P	2014-01-01	2016-06-07	$52,881	$52,784	$97	$97
US BANCORP COMMON ; 380 SHARES	P	2014-01-01	2016-09-26	$16,393	$12,652	$3,741	$3,741
US TREASURY BOND DTD 02/15/2006 4.5% 02/15/2036 ; 45000 SHARES	P	2014-01-01	2016-11-29	$63,450	$57,895	$5,555	$5,555
"US TREASURY INFLATION INDEX NOTE DTD 07/15/2008 1.375% 07/15/2018	P	2014-01-01	2016-09-29	$156,824	$146,566	$10,258	$10,258
US TREASURY INFL BD DTD 07/29/2011 .625% 07/15/2021 ; 75043.5 SHARES	P	2014-01-01	2016-12-21	$76,914	$75,609	$1,305	$1,305
US TREASURY NOTE DTD 11/16/2015 3% 11/15/2045 ; 75000 SHARES	P	2014-01-01	2016-06-27	$84,188	$75,035	$9,153	$9,153
V F CORP COMMON ; 125 SHARES	P	2014-01-01	2016-09-26	$7,054	$1,779	$5,275	$5,275
VALSPAR CORP COMMON ; 390 SHARES	P	2014-01-01	2016-03-28	$40,128	$14,913	$25,215	$25,215
VANGUARD EMERGING MARKET VIPERS ; 538 SHARES	P	2014-01-01	2016-09-23	$20,017	$17,564	$2,453	$2,453
VANGUARD EMERGING MARKET VIPERS ; 671 SHARES	P	2014-01-01	2016-09-30	$25,212	$21,907	$3,305	$3,305
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF ; 102 SHARES	P	2014-01-01	2016-09-23	$9,915	$9,557	$358	$358
VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF ; 121 SHARES	P	2014-01-01	2016-09-30	$11,962	$11,337	$625	$625
VANGUARD FTSE DEVELOPED MARKETS ETF ; 202 SHARES	P	2014-01-01	2016-09-30	$7,518	$7,477	$41	$41
VANGUARD REIT VIPERS ; 422 SHARES	P	2014-01-01	2016-09-30	$37,155	$32,999	$4,156	$4,156
VANGUARD TOTAL STOCK MKT VIPERS ; 91 SHARES	P	2014-01-01	2016-09-23	$9,985	$9,589	$396	$396
VANGUARD VALUE VIPERS ; 149 SHARES	P	2014-01-01	2016-09-23	$12,787	$12,279	$508	$508
VANGUARD VALUE VIPERS ; 91 SHARES	P	2014-01-01	2016-09-23	$9,843	$9,056	$787	$787
VANGUARD VALUE VIPERS ; 91 SHARES	P	2014-01-01	2016-09-30	$9,975	$9,056	$919	$919
VARIAN MED SYS INC COMMON ; 65 SHARES	P	2014-01-01	2016-09-26	$6,339	$5,328	$1,011	$1,011
VASCULAR SOLUTIONS INC COMMON COMMON ; 50 SHARES	P	2014-01-01	2016-07-11	$2,064	$1,660	$404	$404
VASCULAR SOLUTIONS INC COMMON COMMON ; 10 SHARES	P	2014-01-01	2016-09-26	$496	$276	$220	$220
VASCULAR SOLUTIONS INC COMMON COMMON ; 25 SHARES	P	2014-01-01	2016-10-13	$1,206	$686	$520	$520
VASCULAR SOLUTIONS INC COMMON COMMON ; 5 SHARES	P	2014-01-01	2016-10-13	$242	$137	$105	$105
WADDELL & REED FINANCIAL INC CL A COMMON ; 25 SHARES	P	2014-01-01	2016-09-27	$448	$1,179	-$731	-$731
WADDELL & REED FINANCIAL INC CL A COMMON ; 498 SHARES	P	2014-01-01	2016-11-07	$7,741	$20,581	-$12,840	-$12,840
WALGREENS BOOTS ALLIANCE COMMON INC ; 140 SHARES	P	2014-01-01	2016-09-26	$11,253	$4,424	$6,829	$6,829
WATSCO INC COMMON ; 10 SHARES	P	2014-01-01	2016-09-27	$1,403	$1,229	$174	$174
WEBSTER FINANCIAL CORP COMMON ; 820 SHARES	P	2014-01-01	2016-06-22	$28,989	$26,570	$2,419	$2,419
WELLS FARGO & CO DTD 03/08/2012 3.5% 03/08/2022 ; 95000 SHARES	P	2014-01-01	2016-12-21	$100,225	$99,748	$477	$477
WELLS FARGO & CO DTD 2/5/2008 7.98% 03/29/2049 ; 100000 SHARES	P	2014-01-01	2016-10-24	$104,281	$108,486	-$4,205	-$4,205
WESTWOOD HOLDINGS GROUP, INC. COMMON ; 10 SHARES	P	2014-01-01	2016-09-26	$515	$560	-$45	-$45
WORLD FUEL SERVICE CORP. COMMON ; 20 SHARES	P	2014-01-01	2016-09-27	$936	$573	$363	$363
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2014-01-01	2016-01-15	$275	$295	-$20	-$20
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2014-01-01	2016-02-16	$258	$277	-$19	-$19
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2014-01-01	2016-03-15	$234	$252	-$18	-$18
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2014-01-01	2016-04-15	$308	$331	-$23	-$23
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2014-01-01	2016-05-16	$307	$330	-$23	-$23
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2014-01-01	2016-06-15	$282	$303	-$21	-$21
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2014-01-01	2016-07-15	$224	$240	-$16	-$16
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2014-01-01	2016-08-15	$293	$315	-$22	-$22
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2014-01-01	2016-09-15	$178	$192	-$14	-$14
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2014-01-01	2016-10-17	$183	$197	-$14	-$14
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2014-01-01	2016-11-15	$225	$242	-$17	-$17
FED HOME LOAN MTG CORP FED HOME LOAN MTG CORP POOL #G12649 DTD 04/01/07 5.5%	P	2014-01-01	2016-12-15	$210	$225	-$15	-$15
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2014-01-01	2016-01-15	$152	$156	-$4	-$4
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2014-01-01	2016-02-16	$159	$163	-$4	-$4
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2014-01-01	2016-03-15	$228	$234	-$6	-$6
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2014-01-01	2016-04-15	$308	$316	-$8	-$8
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2014-01-01	2016-05-16	$169	$173	-$4	-$4
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2014-01-01	2016-06-15	$173	$177	-$4	-$4
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2014-01-01	2016-07-15	$215	$220	-$5	-$5
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2014-01-01	2016-08-15	$132	$135	-$3	-$3
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2014-01-01	2016-09-15	$156	$160	-$4	-$4
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2014-01-01	2016-10-17	$166	$170	-$4	-$4
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2014-01-01	2016-11-15	$168	$172	-$4	-$4
FED HOME LOAN MTG CORP FEDERAL HOME LOAN BANK POOL #G12522 DTD 1/01/2007 5%	P	2014-01-01	2016-12-15	$126	$129	-$3	-$3
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 557.96 SH	P	2014-01-01	2016-01-15	$558	$599	-$41	-$41
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 437.34 SH	P	2014-01-01	2016-02-16	$437	$470	-$33	-$33
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 544.79 SH	P	2014-01-01	2016-03-15	$545	$585	-$40	-$40
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 818.91 SH	P	2014-01-01	2016-04-15	$819	$879	-$60	-$60
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 630.69 SH	P	2014-01-01	2016-05-16	$631	$677	-$46	-$46
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 814.19 SH	P	2014-01-01	2016-06-15	$814	$874	-$60	-$60
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 966.74 SH	P	2014-01-01	2016-07-15	$967	$1,038	-$71	-$71
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 750.69 SH	P	2014-01-01	2016-08-15	$751	$806	-$55	-$55
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 975.87 SH	P	2014-01-01	2016-09-15	$976	$1,048	-$72	-$72
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 876.11 SH	P	2014-01-01	2016-10-17	$876	$941	-$65	-$65
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 1085.98 S	P	2014-01-01	2016-11-15	$1,086	$1,166	-$80	-$80
FED HOME LOAN MTG CORP POOL #A95825 DTD 12/01/2010 4% 12/01/2040 ; 1154.18 S	P	2014-01-01	2016-12-15	$1,154	$1,239	-$85	-$85
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 322.95 SH	P	2014-01-01	2016-01-15	$323	$345	-$22	-$22
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 297.08 SH	P	2014-01-01	2016-02-16	$297	$317	-$20	-$20
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 290.61 SH	P	2014-01-01	2016-03-15	$291	$310	-$19	-$19
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 361.85 SH	P	2014-01-01	2016-04-15	$362	$386	-$24	-$24
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 538.93 SH	P	2014-01-01	2016-05-16	$539	$575	-$36	-$36
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 544.29 SH	P	2014-01-01	2016-06-15	$544	$581	-$37	-$37
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 497.43 SH	P	2014-01-01	2016-07-15	$497	$531	-$34	-$34
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 652.05 SH	P	2014-01-01	2016-08-15	$652	$696	-$44	-$44
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 655.17 SH	P	2014-01-01	2016-09-15	$655	$699	-$44	-$44
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 566.38 SH	P	2014-01-01	2016-10-17	$566	$605	-$39	-$39
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 653.31 SH	P	2014-01-01	2016-11-15	$653	$697	-$44	-$44
FED HOME LOAN MTG CORP POOL #A97040 DTD 02/01/2011 4% 02/01/2041 ; 451.65 SH	P	2014-01-01	2016-12-15	$452	$482	-$30	-$30
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 215.92	P	2014-01-01	2016-01-15	$216	$221	-$5	-$5
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 157.45	P	2014-01-01	2016-02-16	$157	$161	-$4	-$4
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 150.08	P	2014-01-01	2016-03-15	$150	$153	-$3	-$3
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 201.47	P	2014-01-01	2016-04-15	$201	$206	-$5	-$5
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 151.38	P	2014-01-01	2016-05-16	$151	$155	-$4	-$4
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 165.29	P	2014-01-01	2016-06-15	$165	$169	-$4	-$4
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 170.44	P	2014-01-01	2016-07-15	$170	$174	-$4	-$4
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 179.99	P	2014-01-01	2016-08-15	$180	$184	-$4	-$4
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 200.35	P	2014-01-01	2016-09-15	$200	$205	-$5	-$5
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 160.27	P	2014-01-01	2016-10-17	$160	$164	-$4	-$4
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 160.5 S	P	2014-01-01	2016-11-15	$161	$164	-$3	-$3
FED HOME LOAN MTG CORP POOL #G03432 DTD 10/01/2007 5.5% 11/01/2037 ; 119.13	P	2014-01-01	2016-12-15	$119	$122	-$3	-$3
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 174.95	P	2014-01-01	2016-01-15	$175	$179	-$4	-$4
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 162.39	P	2014-01-01	2016-02-16	$162	$166	-$4	-$4
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 131.89	P	2014-01-01	2016-03-15	$132	$135	-$3	-$3
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 146.64	P	2014-01-01	2016-04-15	$147	$150	-$3	-$3
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 123.1 S	P	2014-01-01	2016-05-16	$123	$126	-$3	-$3
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 131.73	P	2014-01-01	2016-06-15	$132	$135	-$3	-$3
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 121.84	P	2014-01-01	2016-07-15	$122	$125	-$3	-$3
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 115.64	P	2014-01-01	2016-08-15	$116	$118	-$2	-$2
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 139.64	P	2014-01-01	2016-09-15	$140	$143	-$3	-$3
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 121.39	P	2014-01-01	2016-10-17	$121	$124	-$3	-$3
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 131.45	P	2014-01-01	2016-11-15	$131	$134	-$3	-$3
FED HOME LOAN MTG CORP POOL #G03927 DTD 02/01/2008 5.5% 01/01/2038 ; 108.86	P	2014-01-01	2016-12-15	$109	$111	-$2	-$2
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 376.11	P	2014-01-01	2016-01-15	$376	$403	-$27	-$27
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 383.57	P	2014-01-01	2016-02-16	$384	$411	-$27	-$27
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 294.78	P	2014-01-01	2016-03-15	$295	$316	-$21	-$21
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 362.65	P	2014-01-01	2016-04-15	$363	$388	-$25	-$25
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 345.34	P	2014-01-01	2016-05-16	$345	$370	-$25	-$25
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 338.53	P	2014-01-01	2016-06-15	$339	$363	-$24	-$24
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 436.25	P	2014-01-01	2016-07-15	$436	$467	-$31	-$31
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 337.97	P	2014-01-01	2016-08-15	$338	$362	-$24	-$24
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 549 SHA	P	2014-01-01	2016-09-15	$549	$588	-$39	-$39
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 502.26	P	2014-01-01	2016-10-17	$502	$538	-$36	-$36
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 435.2 S	P	2014-01-01	2016-11-15	$435	$466	-$31	-$31
FED HOME LOAN MTG CORP POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039 ; 403.59	P	2014-01-01	2016-12-15	$404	$432	-$28	-$28
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 766.75	P	2014-01-01	2016-01-15	$767	$827	-$60	-$60
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 433.06	P	2014-01-01	2016-02-16	$433	$467	-$34	-$34
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 527.36	P	2014-01-01	2016-03-15	$527	$569	-$42	-$42
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 660.81	P	2014-01-01	2016-04-15	$661	$713	-$52	-$52
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 682.62	P	2014-01-01	2016-05-16	$683	$736	-$53	-$53
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 480.82	P	2014-01-01	2016-06-15	$481	$519	-$38	-$38
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 714.29	P	2014-01-01	2016-07-15	$714	$770	-$56	-$56
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 765.65	P	2014-01-01	2016-08-15	$766	$826	-$60	-$60
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 855.61	P	2014-01-01	2016-09-15	$856	$923	-$67	-$67
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 776.68	P	2014-01-01	2016-10-17	$777	$838	-$61	-$61
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 758.54	P	2014-01-01	2016-11-15	$759	$818	-$59	-$59
FED HOME LOAN MTG CORP POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039 ; 687.94	P	2014-01-01	2016-12-15	$688	$742	-$54	-$54
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 1218.72 S	P	2014-01-01	2016-01-15	$1,219	$1,286	-$67	-$67
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 827.39 SH	P	2014-01-01	2016-02-16	$827	$873	-$46	-$46
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 1030.81 S	P	2014-01-01	2016-03-15	$1,031	$1,088	-$57	-$57
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 1694.24 S	P	2014-01-01	2016-04-15	$1,694	$1,788	-$94	-$94
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 1543.79 S	P	2014-01-01	2016-05-16	$1,544	$1,629	-$85	-$85
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 1575.77 S	P	2014-01-01	2016-06-15	$1,576	$1,663	-$87	-$87
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 1657.9 SH	P	2014-01-01	2016-07-15	$1,658	$1,750	-$92	-$92
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 1379.15 S	P	2014-01-01	2016-08-15	$1,379	$1,455	-$76	-$76
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 2087.86 S	P	2014-01-01	2016-09-15	$2,088	$2,203	-$115	-$115
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 2142.05 S	P	2014-01-01	2016-10-17	$2,142	$2,261	-$119	-$119
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 1578.41 S	P	2014-01-01	2016-11-15	$1,578	$1,666	-$88	-$88
FED HOME LOAN MTG CORP POOL #G08592 DTD 06/01/2014 4% 06/01/2044 ; 1416.43 S	P	2014-01-01	2016-12-15	$1,416	$1,495	-$79	-$79
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 671.94 S	P	2014-01-01	2016-01-15	$672	$697	-$25	-$25
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 544.14 S	P	2014-01-01	2016-02-16	$544	$564	-$20	-$20
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 601.81 S	P	2014-01-01	2016-03-15	$602	$624	-$22	-$22
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 1588.67	P	2014-01-01	2016-04-15	$1,589	$1,647	-$58	-$58
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 1217.22	P	2014-01-01	2016-05-16	$1,217	$1,262	-$45	-$45
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 1322.81	P	2014-01-01	2016-06-15	$1,323	$1,371	-$48	-$48
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 1306.24	P	2014-01-01	2016-07-15	$1,306	$1,354	-$48	-$48
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 1155.23	P	2014-01-01	2016-08-15	$1,155	$1,198	-$43	-$43
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 2033.46	P	2014-01-01	2016-09-15	$2,033	$2,108	-$75	-$75
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 2085.45	P	2014-01-01	2016-10-17	$2,085	$2,162	-$77	-$77
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 1747.4 S	P	2014-01-01	2016-11-15	$1,747	$1,812	-$65	-$65
FED HOME LOAN MTG CORP POOL #G08615 DTD 11/1/2014 3.5% 11/01/2044 ; 1528.82	P	2014-01-01	2016-12-15	$1,529	$1,585	-$56	-$56
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 1199.14 S	P	2014-01-01	2016-01-15	$1,199	$1,252	-$53	-$53
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 1015.12 S	P	2014-01-01	2016-02-16	$1,015	$1,060	-$45	-$45
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 1222.04 S	P	2014-01-01	2016-03-15	$1,222	$1,276	-$54	-$54
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 3034.15 S	P	2014-01-01	2016-04-15	$3,034	$3,169	-$135	-$135
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 2306.95 S	P	2014-01-01	2016-05-16	$2,307	$2,409	-$102	-$102
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 2336.29 S	P	2014-01-01	2016-06-15	$2,336	$2,440	-$104	-$104
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 2306.1 SH	P	2014-01-01	2016-07-15	$2,306	$2,408	-$102	-$102
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 2307.54 S	P	2014-01-01	2016-08-15	$2,308	$2,410	-$102	-$102
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 3670.47 S	P	2014-01-01	2016-09-15	$3,670	$3,833	-$163	-$163
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 3157.26 S	P	2014-01-01	2016-10-17	$3,157	$3,297	-$140	-$140
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 3189.56 S	P	2014-01-01	2016-11-15	$3,190	$3,331	-$141	-$141
FED HOME LOAN MTG CORP POOL #G08627 DTD 2/1/2015 3.5% 02/01/2045 ; 2795.24 S	P	2014-01-01	2016-12-15	$2,795	$2,919	-$124	-$124
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 739.26 SH	P	2014-01-01	2016-01-15	$739	$782	-$43	-$43
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 971.37 SH	P	2014-01-01	2016-02-16	$971	$1,027	-$56	-$56
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 1898.85 S	P	2014-01-01	2016-03-15	$1,899	$2,008	-$109	-$109
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 3485.43 S	P	2014-01-01	2016-04-15	$3,485	$3,686	-$201	-$201
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 2767.34 S	P	2014-01-01	2016-05-16	$2,767	$2,926	-$159	-$159
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 2368.29 S	P	2014-01-01	2016-06-15	$2,368	$2,504	-$136	-$136
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 1960.72 S	P	2014-01-01	2016-07-15	$1,961	$2,073	-$112	-$112
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 1981.05 S	P	2014-01-01	2016-08-15	$1,981	$2,095	-$114	-$114
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 2817.76 S	P	2014-01-01	2016-09-15	$2,818	$2,980	-$162	-$162
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 2792.46 S	P	2014-01-01	2016-10-17	$2,792	$2,953	-$161	-$161
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 2759.75 S	P	2014-01-01	2016-11-15	$2,760	$2,918	-$158	-$158
FED HOME LOAN MTG CORP POOL #G08669 DTD 09/01/2015 4% 09/01/2045 ; 2384.45 S	P	2014-01-01	2016-12-15	$2,384	$2,522	-$138	-$138
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 465.81	P	2014-01-01	2016-03-15	$466	$488	-$22	-$22
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 821.73	P	2014-01-01	2016-04-15	$822	$861	-$39	-$39
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 1043.49	P	2014-01-01	2016-05-16	$1,043	$1,094	-$51	-$51
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 1494.54	P	2014-01-01	2016-06-15	$1,495	$1,567	-$72	-$72
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 1868.84	P	2014-01-01	2016-07-15	$1,869	$1,959	-$90	-$90
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 1997.12	P	2014-01-01	2016-08-15	$1,997	$2,093	-$96	-$96
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 3456.51	P	2014-01-01	2016-09-15	$3,457	$3,623	-$166	-$166
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 3142.09	P	2014-01-01	2016-10-17	$3,142	$3,294	-$152	-$152
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 2789.17	P	2014-01-01	2016-11-15	$2,789	$2,924	-$135	-$135
FED HOME LOAN MTG CORP POOL #G08687 DTD 01/01/2016 3.5% 01/01/2046 ; 2560.3	P	2014-01-01	2016-12-15	$2,560	$2,684	-$124	-$124
FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 ; 1049.33 SHA	P	2014-01-01	2016-11-15	$1,049	$1,102	-$53	-$53
FED HOME LOAN MTG CORP POOL #G18605 DTD 6/1/2016 3% 06/01/2031 ; 1422.4 SHAR	P	2014-01-01	2016-12-15	$1,422	$1,493	-$71	-$71
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 102.71 SH	P	2014-01-01	2016-01-15	$103	$107	-$4	-$4
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 103.93 SH	P	2014-01-01	2016-02-16	$104	$109	-$5	-$5
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 119.84 SH	P	2014-01-01	2016-03-15	$120	$125	-$5	-$5
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 95.87 SHA	P	2014-01-01	2016-04-15	$96	$100	-$4	-$4
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 103.11 SH	P	2014-01-01	2016-05-16	$103	$108	-$5	-$5
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 123.72 SH	P	2014-01-01	2016-06-15	$124	$129	-$5	-$5
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 111.21 SH	P	2014-01-01	2016-07-15	$111	$116	-$5	-$5
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 118.98 SH	P	2014-01-01	2016-08-15	$119	$125	-$6	-$6
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 109.83 SH	P	2014-01-01	2016-09-15	$110	$115	-$5	-$5
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 138.68 SH	P	2014-01-01	2016-10-17	$139	$145	-$6	-$6
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 111.43 SH	P	2014-01-01	2016-11-15	$111	$117	-$6	-$6
FED HOME LOAN MTG CORP POOL #J12243 DTD 05/01/2010 4% 05/01/2025 ; 136.59 SH	P	2014-01-01	2016-12-15	$137	$143	-$6	-$6
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 353.18 SHARE	P	2014-01-01	2016-01-25	$353	$367	-$14	-$14
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 404.12 SHARE	P	2014-01-01	2016-02-25	$404	$420	-$16	-$16
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 440.51 SHARE	P	2014-01-01	2016-03-28	$441	$458	-$17	-$17
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 449.82 SHARE	P	2014-01-01	2016-04-25	$450	$468	-$18	-$18
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 319.02 SHARE	P	2014-01-01	2016-05-25	$319	$332	-$13	-$13
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 336.7 SHARES	P	2014-01-01	2016-06-27	$337	$350	-$13	-$13
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 448.39 SHARE	P	2014-01-01	2016-07-25	$448	$466	-$18	-$18
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 347.2 SHARES	P	2014-01-01	2016-08-25	$347	$361	-$14	-$14
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 334.7 SHARES	P	2014-01-01	2016-09-26	$335	$348	-$13	-$13
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 332.65 SHARE	P	2014-01-01	2016-10-25	$333	$346	-$13	-$13
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 313.25 SHARE	P	2014-01-01	2016-11-25	$313	$326	-$13	-$13
FED NATL MTG ASSN POOL #190329 DTD 12/01/2002 5.5% 01/01/2033 ; 311.32 SHARE	P	2014-01-01	2016-12-27	$311	$324	-$13	-$13
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 352.56 SHARES	P	2014-01-01	2016-01-25	$353	$367	-$14	-$14
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 292.22 SHARES	P	2014-01-01	2016-02-25	$292	$304	-$12	-$12
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 353.46 SHARES	P	2014-01-01	2016-03-28	$353	$368	-$15	-$15
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 355.59 SHARES	P	2014-01-01	2016-04-25	$356	$370	-$14	-$14
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 383.46 SHARES	P	2014-01-01	2016-05-25	$383	$399	-$16	-$16
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 353.97 SHARES	P	2014-01-01	2016-06-27	$354	$368	-$14	-$14
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 350.75 SHARES	P	2014-01-01	2016-07-25	$351	$365	-$14	-$14
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 295.58 SHARES	P	2014-01-01	2016-08-25	$296	$307	-$11	-$11
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 344.58 SHARES	P	2014-01-01	2016-09-26	$345	$358	-$13	-$13
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 399.59 SHARES	P	2014-01-01	2016-10-25	$400	$416	-$16	-$16
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 303.79 SHARES	P	2014-01-01	2016-11-25	$304	$316	-$12	-$12
FED NATL MTG ASSN POOL #725424 DTD 04/01/04 5.5% 04/01/2034 ; 280 SHARES	P	2014-01-01	2016-12-27	$280	$291	-$11	-$11
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 577.25 SHARES	P	2014-01-01	2016-01-25	$577	$625	-$48	-$48
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 430.12 SHARES	P	2014-01-01	2016-02-25	$430	$466	-$36	-$36
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 463.08 SHARES	P	2014-01-01	2016-03-28	$463	$501	-$38	-$38
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 530.65 SHARES	P	2014-01-01	2016-04-25	$531	$575	-$44	-$44
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 505.43 SHARES	P	2014-01-01	2016-05-25	$505	$547	-$42	-$42
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 466.21 SHARES	P	2014-01-01	2016-06-27	$466	$505	-$39	-$39
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 517.11 SHARES	P	2014-01-01	2016-07-25	$517	$560	-$43	-$43
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 431.33 SHARES	P	2014-01-01	2016-08-25	$431	$467	-$36	-$36
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 497.73 SHARES	P	2014-01-01	2016-09-26	$498	$539	-$41	-$41
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 493.24 SHARES	P	2014-01-01	2016-10-25	$493	$534	-$41	-$41
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 464.11 SHARES	P	2014-01-01	2016-11-25	$464	$503	-$39	-$39
FED NATL MTG ASSN POOL #735676 DTD 06/01/2005 5% 07/01/2035 ; 438.77 SHARES	P	2014-01-01	2016-12-27	$439	$475	-$36	-$36
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 789.21 SHARE	P	2014-01-01	2016-01-25	$789	$864	-$75	-$75
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 868.29 SHARE	P	2014-01-01	2016-02-25	$868	$951	-$83	-$83
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 777.39 SHARE	P	2014-01-01	2016-03-28	$777	$851	-$74	-$74
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 882.03 SHARE	P	2014-01-01	2016-04-25	$882	$966	-$84	-$84
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 628.23 SHARE	P	2014-01-01	2016-05-25	$628	$688	-$60	-$60
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 671.17 SHARE	P	2014-01-01	2016-06-27	$671	$735	-$64	-$64
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 687.53 SHARE	P	2014-01-01	2016-07-25	$688	$753	-$65	-$65
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 729.65 SHARE	P	2014-01-01	2016-08-25	$730	$799	-$69	-$69
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 667.32 SHARE	P	2014-01-01	2016-09-26	$667	$731	-$64	-$64
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 595.96 SHARE	P	2014-01-01	2016-10-25	$596	$653	-$57	-$57
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 872.29 SHARE	P	2014-01-01	2016-11-25	$872	$955	-$83	-$83
FED NATL MTG ASSN POOL #888129 DTD 01/01/2007 5.5% 02/01/2037 ; 661.38 SHARE	P	2014-01-01	2016-12-27	$661	$724	-$63	-$63
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 266.22 SHARES	P	2014-01-01	2016-01-25	$266	$279	-$13	-$13
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 266.19 SHARES	P	2014-01-01	2016-02-25	$266	$279	-$13	-$13
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 308.54 SHARES	P	2014-01-01	2016-03-28	$309	$323	-$14	-$14
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 245.58 SHARES	P	2014-01-01	2016-04-25	$246	$257	-$11	-$11
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 262.58 SHARES	P	2014-01-01	2016-05-25	$263	$275	-$12	-$12
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 258 SHARES	P	2014-01-01	2016-06-27	$258	$270	-$12	-$12
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 210.02 SHARES	P	2014-01-01	2016-07-25	$210	$220	-$10	-$10
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 178.55 SHARES	P	2014-01-01	2016-08-25	$179	$187	-$8	-$8
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 279.13 SHARES	P	2014-01-01	2016-09-26	$279	$292	-$13	-$13
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 291.88 SHARES	P	2014-01-01	2016-10-25	$292	$306	-$14	-$14
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 239.22 SHARES	P	2014-01-01	2016-11-25	$239	$250	-$11	-$11
FED NATL MTG ASSN POOL #888637 DTD 08/01/2007 6% 09/01/2037 ; 262.96 SHARES	P	2014-01-01	2016-12-27	$263	$275	-$12	-$12
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 572.75 SHARES	P	2014-01-01	2016-01-25	$573	$588	-$15	-$15
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 343.99 SHARES	P	2014-01-01	2016-02-25	$344	$353	-$9	-$9
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 237.28 SHARES	P	2014-01-01	2016-03-28	$237	$244	-$7	-$7
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 296.03 SHARES	P	2014-01-01	2016-04-25	$296	$304	-$8	-$8
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 287.38 SHARES	P	2014-01-01	2016-05-25	$287	$295	-$8	-$8
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 295.89 SHARES	P	2014-01-01	2016-06-27	$296	$304	-$8	-$8
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 246.47 SHARES	P	2014-01-01	2016-07-25	$246	$253	-$7	-$7
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 286.19 SHARES	P	2014-01-01	2016-08-25	$286	$294	-$8	-$8
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 623.27 SHARES	P	2014-01-01	2016-09-26	$623	$640	-$17	-$17
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 270.15 SHARES	P	2014-01-01	2016-10-25	$270	$278	-$8	-$8
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 461.89 SHARES	P	2014-01-01	2016-11-25	$462	$474	-$12	-$12
FED NATL MTG ASSN POOL #888695 DTD 09/01/2007 5% 08/01/2037 ; 422.48 SHARES	P	2014-01-01	2016-12-27	$422	$434	-$12	-$12
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 199.46 SHARE	P	2014-01-01	2016-01-25	$199	$211	-$12	-$12
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 184.19 SHARE	P	2014-01-01	2016-02-25	$184	$195	-$11	-$11
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 186.94 SHARE	P	2014-01-01	2016-03-28	$187	$198	-$11	-$11
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 181.93 SHARE	P	2014-01-01	2016-04-25	$182	$193	-$11	-$11
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 171.64 SHARE	P	2014-01-01	2016-05-25	$172	$182	-$10	-$10
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 158.52 SHARE	P	2014-01-01	2016-06-27	$159	$168	-$9	-$9
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 169.11 SHARE	P	2014-01-01	2016-07-25	$169	$179	-$10	-$10
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 127.78 SHARE	P	2014-01-01	2016-08-25	$128	$135	-$7	-$7
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 182.54 SHARE	P	2014-01-01	2016-09-26	$183	$193	-$10	-$10
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 157.31 SHARE	P	2014-01-01	2016-10-25	$157	$167	-$10	-$10
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 136.7 SHARES	P	2014-01-01	2016-11-25	$137	$145	-$8	-$8
FED NATL MTG ASSN POOL #889982 DTD 10/01/2008 5.5% 11/01/2038 ; 152.77 SHARE	P	2014-01-01	2016-12-27	$153	$162	-$9	-$9
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 507.96 SHARES	P	2014-01-01	2016-01-25	$508	$522	-$14	-$14
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 291.5 SHARES	P	2014-01-01	2016-02-25	$292	$299	-$7	-$7
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 258.27 SHARES	P	2014-01-01	2016-03-28	$258	$265	-$7	-$7
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 244.89 SHARES	P	2014-01-01	2016-04-25	$245	$251	-$6	-$6
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 233.24 SHARES	P	2014-01-01	2016-05-25	$233	$240	-$7	-$7
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 291.6 SHARES	P	2014-01-01	2016-06-27	$292	$299	-$7	-$7
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 357.69 SHARES	P	2014-01-01	2016-07-25	$358	$367	-$9	-$9
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 507.36 SHARES	P	2014-01-01	2016-08-25	$507	$521	-$14	-$14
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 340.79 SHARES	P	2014-01-01	2016-09-26	$341	$350	-$9	-$9
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 256.49 SHARES	P	2014-01-01	2016-10-25	$256	$263	-$7	-$7
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 353.42 SHARES	P	2014-01-01	2016-11-25	$353	$363	-$10	-$10
FED NATL MTG ASSN POOL #931195 DTD 5/01/2009 4.5% 05/01/2024 ; 302.98 SHARES	P	2014-01-01	2016-12-27	$303	$311	-$8	-$8
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 152.18 SHARE	P	2014-01-01	2016-01-25	$152	$153	-$1	-$1
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 204.29 SHARE	P	2014-01-01	2016-02-25	$204	$205	-$1	-$1
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 131.18 SHARE	P	2014-01-01	2016-03-28	$131	$132	-$1	-$1
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 207.12 SHARE	P	2014-01-01	2016-04-25	$207	$208	-$1	-$1
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 131.65 SHARE	P	2014-01-01	2016-05-25	$132	$132	$0	$0
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 106.45 SHARE	P	2014-01-01	2016-06-27	$106	$107	-$1	-$1
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 192.12 SHARE	P	2014-01-01	2016-07-25	$192	$193	-$1	-$1
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 273.3 SHARES	P	2014-01-01	2016-08-25	$273	$275	-$2	-$2
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 174.09 SHARE	P	2014-01-01	2016-09-26	$174	$175	-$1	-$1
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 150.8 SHARES	P	2014-01-01	2016-10-25	$151	$152	-$1	-$1
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 87.51 SHARES	P	2014-01-01	2016-11-25	$88	$88	$0	$0
FED NATL MTG ASSN POOL #AA4418 DTD 03/01/2009 4.5% 03/01/2039 ; 123.24 SHARE	P	2014-01-01	2016-12-27	$123	$124	-$1	-$1
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 2339.48 SHAR	P	2014-01-01	2016-01-25	$2,339	$2,507	-$168	-$168
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 1189.87 SHAR	P	2014-01-01	2016-02-25	$1,190	$1,275	-$85	-$85
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 2256.78 SHAR	P	2014-01-01	2016-03-28	$2,257	$2,418	-$161	-$161
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 1963.25 SHAR	P	2014-01-01	2016-04-25	$1,963	$2,104	-$141	-$141
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 1011.36 SHAR	P	2014-01-01	2016-05-25	$1,011	$1,084	-$73	-$73
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 1112.49 SHAR	P	2014-01-01	2016-06-27	$1,112	$1,192	-$80	-$80
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 3003.06 SHAR	P	2014-01-01	2016-07-25	$3,003	$3,218	-$215	-$215
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 1458.59 SHAR	P	2014-01-01	2016-08-25	$1,459	$1,563	-$104	-$104
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 2674.51 SHAR	P	2014-01-01	2016-09-26	$2,675	$2,866	-$191	-$191
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 3886.08 SHAR	P	2014-01-01	2016-10-25	$3,886	$4,164	-$278	-$278
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 1041.5 SHARE	P	2014-01-01	2016-11-25	$1,042	$1,116	-$74	-$74
FED NATL MTG ASSN POOL #AB1389 DTD 07/01/2010 4.5% 08/01/2040 ; 1529.33 SHAR	P	2014-01-01	2016-12-27	$1,529	$1,639	-$110	-$110
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 489.59 SHARES	P	2014-01-01	2016-01-25	$490	$518	-$28	-$28
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 459.87 SHARES	P	2014-01-01	2016-02-25	$460	$486	-$26	-$26
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 459.35 SHARES	P	2014-01-01	2016-03-28	$459	$486	-$27	-$27
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 572.17 SHARES	P	2014-01-01	2016-04-25	$572	$605	-$33	-$33
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 604.44 SHARES	P	2014-01-01	2016-05-25	$604	$639	-$35	-$35
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 624.58 SHARES	P	2014-01-01	2016-06-27	$625	$660	-$35	-$35
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 688.66 SHARES	P	2014-01-01	2016-07-25	$689	$728	-$39	-$39
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 587.29 SHARES	P	2014-01-01	2016-08-25	$587	$621	-$34	-$34
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 701.84 SHARES	P	2014-01-01	2016-09-26	$702	$742	-$40	-$40
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 694.75 SHARES	P	2014-01-01	2016-10-25	$695	$734	-$39	-$39
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 679.84 SHARES	P	2014-01-01	2016-11-25	$680	$719	-$39	-$39
FED NATL MTG ASSN POOL #AE0113 DTD 06/01/2010 4% 07/01/2040 ; 716.86 SHARES	P	2014-01-01	2016-12-27	$717	$758	-$41	-$41
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 778.58 SHARES	P	2014-01-01	2016-01-25	$779	$822	-$43	-$43
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 637.16 SHARES	P	2014-01-01	2016-02-25	$637	$673	-$36	-$36
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 639.38 SHARES	P	2014-01-01	2016-03-28	$639	$675	-$36	-$36
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 827.67 SHARES	P	2014-01-01	2016-04-25	$828	$874	-$46	-$46
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 933.23 SHARES	P	2014-01-01	2016-05-25	$933	$986	-$53	-$53
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 885.31 SHARES	P	2014-01-01	2016-06-27	$885	$935	-$50	-$50
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 1000.28 SHARES	P	2014-01-01	2016-07-25	$1,000	$1,057	-$57	-$57
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 855.93 SHARES	P	2014-01-01	2016-08-25	$856	$904	-$48	-$48
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 1102.41 SHARES	P	2014-01-01	2016-09-26	$1,102	$1,164	-$62	-$62
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 1191.79 SHARES	P	2014-01-01	2016-10-25	$1,192	$1,259	-$67	-$67
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 1074.88 SHARES	P	2014-01-01	2016-11-25	$1,075	$1,135	-$60	-$60
FED NATL MTG ASSN POOL #AE0949 DTD 02/01/2011 4% 02/01/2041 ; 978.09 SHARES	P	2014-01-01	2016-12-27	$978	$1,033	-$55	-$55
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1659.01 SHAR	P	2014-01-01	2016-01-25	$1,659	$1,800	-$141	-$141
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1564 SHARES	P	2014-01-01	2016-02-25	$1,564	$1,696	-$132	-$132
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1198.98 SHAR	P	2014-01-01	2016-03-28	$1,199	$1,301	-$102	-$102
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1876.62 SHAR	P	2014-01-01	2016-04-25	$1,877	$2,036	-$159	-$159
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1764.35 SHAR	P	2014-01-01	2016-05-25	$1,764	$1,914	-$150	-$150
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1593.57 SHAR	P	2014-01-01	2016-06-27	$1,594	$1,729	-$135	-$135
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1768.67 SHAR	P	2014-01-01	2016-07-25	$1,769	$1,918	-$149	-$149
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1853.66 SHAR	P	2014-01-01	2016-08-25	$1,854	$2,011	-$157	-$157
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 2632.55 SHAR	P	2014-01-01	2016-09-26	$2,633	$2,855	-$222	-$222
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1874.19 SHAR	P	2014-01-01	2016-10-25	$1,874	$2,033	-$159	-$159
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1838.12 SHAR	P	2014-01-01	2016-11-25	$1,838	$1,994	-$156	-$156
FED NATL MTG ASSN POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044 ; 1866.86 SHAR	P	2014-01-01	2016-12-27	$1,867	$2,025	-$158	-$158
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 239.34 SHARES	P	2014-01-01	2016-01-25	$239	$250	-$11	-$11
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 200.02 SHARES	P	2014-01-01	2016-02-25	$200	$209	-$9	-$9
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 181.93 SHARES	P	2014-01-01	2016-03-28	$182	$190	-$8	-$8
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 307.77 SHARES	P	2014-01-01	2016-04-25	$308	$321	-$13	-$13
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 221.45 SHARES	P	2014-01-01	2016-05-25	$221	$231	-$10	-$10
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 309.83 SHARES	P	2014-01-01	2016-06-27	$310	$323	-$13	-$13
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 278.15 SHARES	P	2014-01-01	2016-07-25	$278	$290	-$12	-$12
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 318.71 SHARES	P	2014-01-01	2016-08-25	$319	$333	-$14	-$14
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 350.21 SHARES	P	2014-01-01	2016-09-26	$350	$366	-$16	-$16
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 348.26 SHARES	P	2014-01-01	2016-10-25	$348	$364	-$16	-$16
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 385.25 SHARES	P	2014-01-01	2016-11-25	$385	$402	-$17	-$17
FED NATL MTG ASSN POOL #MA0583 DTD 11/01/2010 4% 12/01/2040 ; 296.81 SHARES	P	2014-01-01	2016-12-27	$297	$310	-$13	-$13
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 351.4 SHARES	P	2014-01-01	2016-01-25	$351	$358	-$7	-$7
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 213.19 SHARES	P	2014-01-01	2016-02-25	$213	$217	-$4	-$4
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 276.56 SHARES	P	2014-01-01	2016-03-28	$277	$282	-$5	-$5
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 242.27 SHARES	P	2014-01-01	2016-04-25	$242	$247	-$5	-$5
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 251.22 SHARES	P	2014-01-01	2016-05-25	$251	$256	-$5	-$5
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 266.37 SHARES	P	2014-01-01	2016-06-27	$266	$271	-$5	-$5
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 271.1 SHARES	P	2014-01-01	2016-07-25	$271	$276	-$5	-$5
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 247.01 SHARES	P	2014-01-01	2016-08-25	$247	$252	-$5	-$5
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 235.46 SHARES	P	2014-01-01	2016-09-26	$235	$240	-$5	-$5
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 249.1 SHARES	P	2014-01-01	2016-10-25	$249	$254	-$5	-$5
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 239.46 SHARES	P	2014-01-01	2016-11-25	$239	$244	-$5	-$5
FED NATL MTG ASSN POOL 735580 DTD 5/01/2005 5% 06/01/2035 ; 260.99 SHARES	P	2014-01-01	2016-12-27	$261	$266	-$5	-$5
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 550.38 SHARE	P	2014-01-01	2016-01-25	$550	$591	-$41	-$41
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 478.59 SHARE	P	2014-01-01	2016-02-25	$479	$514	-$35	-$35
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 331.09 SHARE	P	2014-01-01	2016-03-28	$331	$356	-$25	-$25
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 515.56 SHARE	P	2014-01-01	2016-04-25	$516	$554	-$38	-$38
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 487.84 SHARE	P	2014-01-01	2016-05-25	$488	$524	-$36	-$36
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 526.69 SHARE	P	2014-01-01	2016-06-27	$527	$566	-$39	-$39
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 436.81 SHARE	P	2014-01-01	2016-07-25	$437	$469	-$32	-$32
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 477.42 SHARE	P	2014-01-01	2016-08-25	$477	$513	-$36	-$36
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 531.68 SHARE	P	2014-01-01	2016-09-26	$532	$571	-$39	-$39
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 532.42 SHARE	P	2014-01-01	2016-10-25	$532	$572	-$40	-$40
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 653.2 SHARES	P	2014-01-01	2016-11-25	$653	$702	-$49	-$49
FED NATL MTG ASSN POOL# AC8512 DTD 12/01/2009 4.5% 12/01/2039 ; 617.69 SHARE	P	2014-01-01	2016-12-27	$618	$664	-$46	-$46
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 1697.7 SHARE	P	2014-01-01	2016-01-25	$1,698	$1,820	-$122	-$122
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 1433.75 SHAR	P	2014-01-01	2016-02-25	$1,434	$1,537	-$103	-$103
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 1737.28 SHAR	P	2014-01-01	2016-03-28	$1,737	$1,863	-$126	-$126
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 2340.68 SHAR	P	2014-01-01	2016-04-25	$2,341	$2,510	-$169	-$169
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 2376.18 SHAR	P	2014-01-01	2016-05-25	$2,376	$2,548	-$172	-$172
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 2293.04 SHAR	P	2014-01-01	2016-06-27	$2,293	$2,459	-$166	-$166
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 2662.16 SHAR	P	2014-01-01	2016-07-25	$2,662	$2,855	-$193	-$193
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 1788.23 SHAR	P	2014-01-01	2016-08-25	$1,788	$1,918	-$130	-$130
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 2469.77 SHAR	P	2014-01-01	2016-09-26	$2,470	$2,648	-$178	-$178
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 2326.67 SHAR	P	2014-01-01	2016-10-25	$2,327	$2,495	-$168	-$168
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 3755.86 SHAR	P	2014-01-01	2016-11-25	$3,756	$4,027	-$271	-$271
FED NATL MTG ASSN POOL# AL0065 DTD 03/01/2011 4.5% 04/01/2041 ; 1816.6 SHARE	P	2014-01-01	2016-12-27	$1,817	$1,948	-$131	-$131
FNMA FNR 2010-102 DTD 08/10/2010 3% 06/25/2029 ; 971.92 SHARES	P	2014-01-01	2016-01-25	$972	$1,000	-$28	-$28
FREDDIE MAC FHR 4005 A DTD 02/01/2012 3.5% 04/15/2030 ; 1082.26 SHARES	P	2014-01-01	2016-01-15	$1,082	$1,122	-$40	-$40
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 59.53 SHARE	P	2014-01-01	2016-01-15	$60	$62	-$2	-$2
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 59.3 SHARES	P	2014-01-01	2016-02-16	$59	$61	-$2	-$2
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 64.84 SHARE	P	2014-01-01	2016-03-15	$65	$67	-$2	-$2
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 63.55 SHARE	P	2014-01-01	2016-04-15	$64	$66	-$2	-$2
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 2504.51 SHA	P	2014-01-01	2016-05-16	$2,505	$2,593	-$88	-$88
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 63.75 SHARE	P	2014-01-01	2016-06-15	$64	$66	-$2	-$2
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 55.55 SHARE	P	2014-01-01	2016-07-15	$56	$58	-$2	-$2
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 762.06 SHAR	P	2014-01-01	2016-08-15	$762	$789	-$27	-$27
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 938.72 SHAR	P	2014-01-01	2016-09-15	$939	$972	-$33	-$33
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 52.33 SHARE	P	2014-01-01	2016-10-17	$52	$54	-$2	-$2
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 59.24 SHARE	P	2014-01-01	2016-11-15	$59	$61	-$2	-$2
GOVT NATL MTG ASSN POOL #650259 DTD 04/01/2006 5.5% 04/15/2036 ; 2501.51 SHA	P	2014-01-01	2016-12-15	$2,502	$2,590	-$88	-$88
CAPITAL GAINS DIVIDENDS	P			$6,765		$6,765	$6,765

Field	Value	IRS element (for citing)
Capital Gain Net Income	$473,867	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,800,592	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$21,132,192	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.085206	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,791,678	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$21,972,478	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.081542	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,387,175	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$21,516,258	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.064471	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$874,575	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$20,540,782	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.042577	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,597,994	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$20,834,076	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.076701	DistributionYr5Rt
Total Distribution	0.350497	TotalDistributionRt
Average Distribution	0.070099	AverageDistributionRt
Net Vl Noncharitable Assets	$19,500,658	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,366,977	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$7,129	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,374,106	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,919,128	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	$7,129	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$7,129	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$7,129	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$27,600	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$27,600	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$20,471	OverpaymentAmt
Applied To ES Tax	$20,471	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 (6 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	$20,000	$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	$20,000	$0	$0
ALICE MILLER
462 WALNUT STREET	ALLENTOWN	PA	18102	TRUSTEE EMERITUS	5.00	$0	$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

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	$81,538	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	$19,396,001	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$401,621	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$19,797,622	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$19,797,622	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$296,964	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$19,500,658	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$975,033	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$975,033	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,129	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,129	TotalTaxAmt
Distributable Before Adj	$967,904	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$967,904	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$967,904	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,919,128	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,919,128	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$7,129	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,911,999	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$967,904	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$584,052	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$336,000	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$721,140	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$798,720	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,439,912	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,919,128	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$967,904	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$951,224	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,391,136	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	$584,052	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,807,084	ExcessDistriCyovToNextYrAmt
Excess From Year3	$336,000	ExcessFromYear3Amt
Excess From Year2	$721,140	ExcessFromYear2Amt
Excess From Year1	$798,720	ExcessFromYear1Amt
Excess From Current Year	$951,224	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 (109 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 BAND
1914 WEST GREENLEAF STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$16,500
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 PATRIOTS ATHLETIC ASSOCIATION
1027 W WYOMING ST	ALLENTOWN	PA	18103	NONE	CHARITABLE	$7,500
ALLENTOWN PROMISE NEIGHBORHOOD
1101 HAMILTON ST SUITE 345	ALLENTOWN	PA	18102	NONE	CHARITABLE	$50,000
ALLENTOWN RESCUE MISSION
355 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$61,000
ALLENTOWN SCHOOL DISTRICT
31 S PENN ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$195,000
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	$213,328
ALLENTOWN YMCA-YWCA
425 S 15TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$175,000
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	$30,000
AMERICAN RED CROSS OF THE LEHIGH VALLEY
2200 AVENUE A	BETHLEHEM	PA	18017	NONE	CHARITABLE	$2,500
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	$4,000
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
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	$30,000
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	$75,000
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
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	$30,000
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
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
FE FOUNDATION
PO BOX 22852	LEHIGH VALLEY	PA	18002	NONE	CHARITABLE	$5,000
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	$2,500
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
HARRY TREXLER MASONIC LIBRARY
1524 W LINDEN STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$1,500
HISPANIC AMERICAN ORGANIZATION INC
462 WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$50,000
HOLY FAMILY MANOR
1200 SPRING STREET	BETHLEHEM	PA	18018	NONE	CHARITABLE	$3,000
HOUSING ASSOCIATION AND DEVELOPMENT CORPORATION
513 W CHEW ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$15,000
JEWISH FAMILY SERVICE OF ALLENTOWN
2004 WEST ALLEN STREET	ALLENTOWN	PA	18104	NONE	CHARITABLE	$1,000
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	$10,000
LEHIGH COUNTY HISTORICAL SOCIETY
432 W WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$50,000
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	$4,500
LEHIGH VALLEY CHARTER HICH SCHOOL
675 E BROAD STREET	BETHLEHEM	PA	18018	NONE	CHARITABLE	$15,000
LEHIGH VALLEY CHILDRENS CENTER
1501 LEHIGH STREET SUITE 201	ALLENTOWN	PA	18103	NONE	CHARITABLE	$4,000
LEHIGH VALLEY COMMUNITY BROADCASTERS
301 BROADWAY STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$3,000
LEHIGH VALLEY COMMUNITY FOUNDATION - DACDI FUND
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
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	$10,000
LIBERTY BELL SHRINE MUSEUM
622 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$30,000
LITERACY CENTER
801 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
MACUNGIE BAND
PO BOX 201	MACUNGIE	PA	18062	NONE	CHARITABLE	$1,000
MARINE BAND OF ALLENTOWN
823 W WALNUT ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$1,800
MAYFAIR
2141 DOWNYFLAKE LN	ALLENTOWN	PA	18103	NONE	CHARITABLE	$5,000
MEALS ON WHEELS OF LEHIGH COUNTY
4234 DORNEY PARK ROAD	ALLENTOWN	PA	18104	NONE	CHARITABLE	$12,000
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	$2,000
MINSI TRAILS BOY SCOUTS
991 POSTAL ROAD	ALLENTOWN	PA	18109	NONE	CHARITABLE	$25,000
MIRACLE LEAGUE OF THE LEHIGH VALLEY
4460 PARKVIEW DR APT T8	SCHNECKSVILLE	PA	18017	NONE	CHARITABLE	$3,500
MORAVIAN ACADEMY LEHIGH VALLEY SUMMERBRIDGE
4313 GREEN POND RD	BETHLEHEM	PA	18020	NONE	CHARITABLE	$1,000
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
MUSEUM OF INDIAN CULTURE
2825 FISH HATCHERY RD	ALLENTOWN	PA	18103	NONE	CHARITABLE	$18,000
NEIGHBORHOOD HOUSING SERVICES OF LEHIGH COUNTY
239 N 10TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$2,000
OLD ALLENTOWN PRESERVATION ASSOCIATION
147 N 10TH STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$7,500
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	$4,000
PENNSYLVANIA YOUTH BALLET
556 MAIN STREET	BETHLEHEM	PA	18018	NONE	CHARITABLE	$500
PERFORMING ARTS LIVE ALLENTOWN JAZZ FEST
612 W HAMILTON ST STE 202G	ALLENTOWN	PA	18101	NONE	CHARITABLE	$5,000
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	$3,500
PLANNED PARENTHOOD OF NORTHEAST PA
29 N 9TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
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	$10,000
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
SECOND HARVEST FOOD BANK
2045 HARVEST WAY	ALLENTOWN	PA	18104	NONE	CHARITABLE	$15,000
SKILLS USA COUNCIL
555 UNION BLVD	ALLENTOWN	PA	18109	NONE	CHARITABLE	$2,000
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 HOSPITAL
801 OSTRUM ST	BETHLEHEM	PA	18015	NONE	CHARITABLE	$3,000
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
TOUCHSTONE THEATRE
321 E 4TH STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$1,000
TREATMENT TRENDS
1130 WALNUT STREET	ALLENTOWN	PA	18102	NONE	CHARITABLE	$5,000
VALLEY YOUTH HOUSE
827-829 LINDEN ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$5,000
WELLER HEALTH EDUCATION CENTER
325 NORTHAMPTON STREET	EASTON	PA	18042	NONE	CHARITABLE	$2,000
WILDLANDS CONSERVANCY
3701 ORCHID PLACE	EMMAUS	PA	18049	NONE	CHARITABLE	$2,500
YOUTH EDUCATION IN THE ARTS
601 HAMILTON STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$4,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,874,128	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (46 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	$50,000
ALLENTOWN ART MUSEUM
31 N 5TH ST	ALLENTOWN	PA	18101	NONE	CHARITABLE	$50,000
ALLENTOWN BAND
1914 WEST GREENLEAF STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
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 ROTARY
229 N 27TH ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$5,000
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	$6,672
ALLENTOWN YMCA-YWCA
425 S 15TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$75,000
BACH CHOIR OF BETHLEHEM
440 HECKWELDER PL	BETHLEHEM	PA	18018	NONE	CHARITABLE	$4,000
BIG BROTHERS & BIG SISTERS
878 MINESITE ROAD	ALLENTOWN	PA	18103	NONE	CHARITABLE	$3,000
CADCASTART YOUR BUSINESS
443 N 7TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$35,000
CADCASTART YOUR BUSINESS
443 N 7TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$210,000
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
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	$200,000
CIVIC THEATRE
527 N 19TH STREET	ALLENTOWN	PA	18104	NONE	CHARITABLE	$200,000
COMMUNITIES IN SCHOOL
1501 LEHIGH STREET SUITE 206	ALLENTOWN	PA	18109	NONE	CHARITABLE	$25,000
COMMUNITY MUSIC SCHOOL
23 N 6TH STREET	ALLENTOWN	PA	18101	NONE	CHARITABLE	$15,000
DACDI - LV COMMUNITY FOUNDATION
840 HAMILTON ST 310	ALLENTOWN	PA	18101	NONE	CHARITABLE	$10,000
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 ALLENTOWN PARKS
2700 PARKWAY BLVD	ALLENTOWN	PA	18104	NONE	CHARITABLE	$3,000
GOODWILL KEYSTONE AREA
1901 LEHIGH STREET	ALLENTOWN	PA	18103	NONE	CHARITABLE	$10,000
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	$17,500
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 GAP NATURE CENTER
8844 PAINT MILL RD	SLATINGTON	PA	18080	NONE	CHARITABLE	$7,500
LEHIGH VALLEY SPORTS FEST
1791 RIDGEVIEW DR	ALLENTOWN	PA	18104	NONE	CHARITABLE	$2,000
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
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
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
RODALE INSTITUTE
601 E BROAD STREET	BETHLEHEM	PA	18015	NONE	CHARITABLE	$5,000
ST JOHN VIANNEY REGINAL SCHOOL
210 N 18TH ST	ALLENTOWN	PA	18104	NONE	CHARITABLE	$2,500
STATE THEATRE CENTER FOR THE ARTS
453 NORTHAMPTON STREET	EASTON	PA	18042	NONE	CHARITABLE	$2,500
WILLIAM ALLEN
106 N 17TH ST	ALLENTOWN	PA	18102	NONE	CHARITABLE	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,441,172	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$832	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$504,102	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,765	ExclusionAmt
Related Or Exempt Function Incm	$467,102	RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$511,699	ExclusionAmt
Related Or Exempt Function Incm	$467,102	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$978,801	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	$5,100	Amt
Net Investment Income	$5,100	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (67 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AMERICAN TOWER CORP DTD 03/15/2013 3.07%	$99,113	$99,113
APPLE INC DTD 05/06/2014 3.45% 05/06/2024	$77,253	$77,253
BANK OF NY MELLON BK DTD 09/23/2011 3.55%	$0	$0
BERKSHIRE HATHAWAY INC DTD 3/15/2016 3.125% 03/15/2026	$119,221	$119,221
BURLINGTON NORTHERN DTD 08/22/2013 3.85% 09/01/2023	$52,948	$52,948
COCA COLA CO DTD 11/01/2013 3.2% 11/01/2023	$98,107	$98,107
CONSOLIDATED EDISON CO OF NY DTD 04/01/2008 5.85% 04/01/2018	$0	$0
FNMA POOL #AL7767 DTD 11/01/2015 4.5% 06/01/2044	$79,750	$79,750
FHLMC POOL #G08681 DTD 12/1/2015 3.5% 12/01/2045	$8,740	$8,740
FHLMC POOL # A97040 DTD 02/01/2011 4% 02/01/2041	$22,574	$22,574
FHLMC POOL # FG G08592 DTD 06/01/2014 4% 06/01/2044	$47,391	$47,391
FHLMC POOL # G03432 DTD 10/01/2007 5.5% 11/01/2037	$5,697	$5,697
FHLMC POOL # G03927 DTD 02/01/2008 5.5% 01/01/2038	$5,031	$5,031
FHLMC POOL # G08669 DTD 09/01/2015 4% 09/01/2045	$93,545	$93,545
FHLMC POOL # G12522 DTD 01/01/2007 5% 02/01/2022	$5,887	$5,887
FHLMC POOL # G12649 DTD 04/01/2007 5.5% 05/01/2022	$7,208	$7,208
FHLMC POOL #A95825 DTD 12/01/2010 4% 12/01/2040	$35,142	$35,142
FHLMC POOL #G08344 DTD 05/01/2009 4.5% 05/01/2039	$13,629	$13,629
FHLMC POOL #G08368 DTD 10/01/2009 4.5% 10/01/2039	$27,728	$27,728
FHLMC POOL #GO8615 DTD 11/1/2014 3.5% 11/01/2044	$49,057	$49,057
FHLMC POOL #J12243 DTD 05/01/2010 4% 05/01/2025	$4,395	$4,395
FHLMC POOL #G08627 DTD 02/1/2015 3.5% 02/01/2045	$103,290	$103,290
FHLMC POOL #G08687 DTD 01/1/2016 3.5% 01/01/2046	$153,707	$153,707
FHLMC POOL #G18605 DTD 06/1/2016 3.0% 06/01/2031	$92,815	$92,815
FHLMC POOL #G08694 DTD 02/1/2016 4.0% 02/01/2046	$26,416	$26,416
FHLMC POOL #G08706 DTD 05/1/2016 3.5% 05/01/2046	$19,134	$19,134
FHLMC POOL #G08711 DTD 06/1/2016 3.5% 06/01/2046	$14,639	$14,639
FNMA FNR 2010-102 DTD 08/10/2010 3% 06/25/2029	$0	$0
FNMA POOL # 190329 DTD 12/01/2002 5.5% 01/01/2033	$18,526	$18,526
FNMA POOL # 725424 DTD 04/01/2004 5.5% 04/01/2034	$16,549	$16,549
FNMA POOL # 735580 DTD 05/01/2005 5% 06/01/2035	$12,220	$12,220
FNMA POOL # 735676 DTD 06/01/2005 5% 07/01/2035	$21,230	$21,230
FNMA POOL # 888129 DTD 01/01/2007 5.5% 02/01/2037	$30,383	$30,383
FNMA POOL # 888637 DTD 08/01/2007 6% 09/01/2037	$10,782	$10,782
FNMA POOL # 888695 DTD 09/01/2007 5% 08/01/2037	$14,053	$14,053
FNMA POOL # 889982 DTD 10/01/2008 5.5% 11/01/2038	$6,541	$6,541
FNMA POOL # 931195 DTD 05/01/2009 4.5% 05/01/2024	$11,116	$11,116
FNMA POOL # AA4418 DTD 03/01/2009 4.5% 03/01/2039	$5,374	$5,374
FNMA POOL # AB1389 DTD 07/01/2010 4.5% 08/01/2040	$74,907	$74,907
FNMA POOL # AE0113 DTD 06/01/2010 4% 07/01/2040	$28,502	$28,502
FNMA POOL # AE0949 DTD 02/01/2011 4% 02/01/2041	$44,300	$44,300
FNMA POOL #AC8512 DTD 12/01/2009 4.5% 12/01/2039	$16,865	$16,865
FNMA POOL #AL0065 DTD 03/01/2011 4.5% 04/01/2041	$96,862	$96,862
FNMA POOL #MA0583 DTD 11/01/2010 4% 12/01/2040	$12,662	$12,662
FREDDIE MAC FHR 4005 A DTD 02/01/2012	$0	$0
GATX CORP DTD 06/11/2012 4.75% 06/15/2022	$53,814	$53,814
GEN ELEC CAP CORP DTD 01/07/2011 4.625% 01/07/2021	$119,439	$119,439
GLAXOSMITHKLINE CAP INC DTD 05/13/2008 5.65% 05/15/2018	$115,941	$115,941
GNMA POOL # 650259 DTD 04/01/2006 5.5% 04/15/2036	$20,560	$20,560
JPMORGAN CHASE & CO DTD 10/21/2010 4.25% 10/15/2020	$137,571	$137,571
MERCK & CO INC DTD 12/10/2010 3.875% 01/15/2021	$153,875	$153,875
MORGAN STANLEY DTD 10/27/2011 5% 10/27/2018	$71,575	$71,575
OCCIDENTAL PETROLEUM CORP DTD 12/16/10 4.1% 02/01/2021	$79,670	$79,670
PLAINS EXPLORATION & PROD CO DTD 10/26/2012 6.5%	$102,800	$102,800
SOCIETE GENERALE SA DTD 11/29/2013 10%	$81,940	$81,940
TARGET CORP DTD 01/12/2012 2.9% 01/15/2022	$168,140	$168,140
TOYOTA MOTOR CREDIT CORP DTD 10/10/2012 .8656% 10/30/2017	$100,073	$100,073
U S BANCORP 6.0000% SERIES G PFD	$0	$0
VANGUARD TOTAL BOND MARKET IDX-ADM	$1,041,273	$1,041,273
VANGUARD SHORT-TERM CORPORATE BOND FUND	$518,921	$518,921
VISA INC DTD 12/14/2015 2.8% 12/14/2022	$100,560	$100,560
WELLS FARGO & CO DTD 02/08/2008 7.98% 03/29/2049	$0	$0
WELLS FARGO COMPANY DTD 03/08/2012 3.5% 03/08/2022	$0	$0
WILLIAMS PARTNERSHIPS/ACMP (FKA CHESAPEAKE MIDSTREAM) DTD 04/12/2012 6.125%	$103,143	$103,143
GOLDMAN SACHS SATELLITE STRATEGIES	$706,311	$706,311
VANGUARD REIT ETF	$391,110	$391,110
HOME DEPOT INC DTD 12/19/2006 5.875% 12/16/2036	$88,435	$88,435

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AAON INC COM	$10,800	$10,800
ABAXIS INC COM	$1,847	$1,847
ACCENTURE PLC IRELAND PLC CL A COMMON	$107,760	$107,760
ACI WORLDWIDE INC COM	$6,534	$6,534
ADVANCE AUTO PARTS INC	$0	$0
ADVISORY BOARD CO/THE COM	$0	$0
ALIGN TECHNOLOGY INC COM	$6,248	$6,248
AMETEK INC COM	$0	$0
APPLE INC COM	$151,261	$151,261
ARTHUR J GALLAGHER & CO COM	$19,745	$19,745
AVERY DENNISON CORP. COM	$100,064	$100,064
BALCHEM CORP COM	$4,616	$4,616
BALL CORP	$0	$0
BANK HAWAII CORP	$35,033	$35,033
BEMIS COMPANY COM	$21,758	$21,758
BIG LOTS INC	$16,318	$16,318
BIO-TECHNE CORP COM	$3,599	$3,599
BLACKBAUD INC COM	$10,240	$10,240
BOTTOMLINE TECHNOLOGIES INC COM	$6,630	$6,630
BROADRIDGE FINL SOL LLC COM	$29,504	$29,504
BROWN & BROWN INC COM	$36,785	$36,785
C. H. ROBINSON WORLDWIDE INC COM	$118,315	$118,315
CADENCE DESIGN SYSTEMS, INC COM	$0	$0
CANTEL MEDICAL CORP	$10,238	$10,238
CARLISLE COM	$18,749	$18,749
CHEESECAKE FACTORY COM	$13,473	$13,473
CHURCH AND DWIGHT CO INC COM	$27,530	$27,530
CIRRUS LOGIC COMMON	$14,983	$14,983
CISCO SYSTEMS INC COM	$139,012	$139,012
COLGATE PALMOLIVE CO COM	$120,737	$120,737
COMMERCE BANCSHARES INC COM	$38,545	$38,545
COSTAR GROUP INC COM	$4,712	$4,712
CURTISS WRIGHT CORP COM	$24,590	$24,590
DELUXE CORPORATION COM	$39,027	$39,027
DESCARTES SYS GROUP INC COM	$3,210	$3,210
DICK'S SPORTING GOODS INC	$27,878	$27,878
DISCOVER FINANCIAL SERVICES COM	$151,029	$151,029
DORRMAN PRODUCTS INC COM	$7,306	$7,306
DOVER CORP COM	$114,643	$114,643
DR PEPPER SNAPPLE GROUP COM	$78,430	$78,430
EAST WEST BANCORP INC COM	$18,807	$18,807
EXA CORP COM	$5,453	$5,453
EXPONENT INC COM	$7,236	$7,236
EXXON MOBIL CORPORATION COM	$63,182	$63,182
FACTSET RESEARCH SYSTEMS INC COM	$26,966	$26,966
FLEETMATICS GROUP PLC COM	$0	$0
FOOT LOCKER INC COM	$15,241	$15,241
FOX FACTORY HOLDING CORP COM	$7,354	$7,354
FRANKLIN RESOURCES INC COM	$0	$0
GENUINE PARTS CO COM	$144,265	$144,265
GILEAD SCIENCES COM	$90,945	$90,945
GRAND CANYON EDUCATION INC COM	$7,306	$7,306
HANESBRANDS INC COM	$9,814	$9,814
HARRIS CORPORATION COM	$19,469	$19,469
HEALTHCARE SERVICES GROUP INC COM	$7,051	$7,051
HEALTHSTREAM INC	$7,014	$7,014
HOLLYFRONTIER CORP COM	$0	$0
HORMEL FOODS CORP COM	$24,541	$24,541
HSN INC COM	$9,261	$9,261
HUBBELL INC COM	$19,839	$19,839
INTEL CORP COM	$137,101	$137,101
INTERDIGITAL INC COMMON	$21,924	$21,924
IRADIMED CORP COM	$1,332	$1,332
J2 GLOBAL INC	$25,767	$25,767
JOHNSON & JOHNSON COM	$139,404	$139,404
L-3 COMMUNICATIONS HOLDINGS COM	$0	$0
LAMAR ADVERTISING CO-A COM	$27,905	$27,905
LEIDOS HOLDINGS INC COM	$16,365	$16,365
LIGAND PHARMACEUTICALS CL B COM	$7,621	$7,621
MACYS INC	$76,992	$76,992
MANPOWER GROUP COM	$13,331	$13,331
MARSH & MCLENNAN CO COM	$165,933	$165,933
MATADOR RESOURCES CO COM	$6,337	$6,337
MCCORMICK & COMPANY INC NON VTG SHS COM	$111,996	$111,996
MCDONALDS CORP COM	$127,197	$127,197
MCKESSON HBOC INC COM	$84,270	$84,270
MEDIDATA SOLUTIONS INC COM	$5,215	$5,215
MEDNAX INC COM	$23,998	$23,998
MEREDITH CORP COM	$22,773	$22,773
MESA LABORATORIES INC	$9,820	$9,820
MGP INGREDIENTS INC COMMON	$7,497	$7,497
MICROSOFT CORP COM	$178,466	$178,466
MOBILE MINI INC COM	$4,084	$4,084
MORNINGSTAR INC. COM	$0	$0
NATIONAL RESEARCH CORP CL A COM	$1,900	$1,900
NATIONAL RESEARCH CORP CLASS B COM	$2,292	$2,292
NEOGEN CORP COM	$10,032	$10,032
NIC INC COM	$7,648	$7,648
NVE CORP COM	$4,286	$4,286
OMNICELL INC	$9,492	$9,492
ORACLE CORP COM	$0	$0
PANERA BREAD COMPANY CL A COM	$18,458	$18,458
PAREXEL INTERNATIONAL CORP COM	$26,288	$26,288
PEPSICO INC COM	$133,926	$133,926
PROS HOLDINGS INC COM	$6,241	$6,241
PROTO LABS INC COM	$4,622	$4,622
QUALCOMM INC COM	$90,954	$90,954
RAVEN INDUSTRIES INC COM	$0	$0
RAYTHEON CO COM NEW	$143,420	$143,420
REPLIGEN CORP COM	$7,243	$7,243
RESMED INC COMMON	$15,202	$15,202
ROGERS CORPORATION COM	$4,225	$4,225
ROLLINS INC COM	$6,756	$6,756
RPM INC COMMON	$34,990	$34,990
SCHLUMBERGER LTD COM	$41,136	$41,136
SILGAN HOLDINGS INC COM	$0	$0
SIMPSON MFG CO INC COM	$8,531	$8,531
SIRONA DENTAL SYSTEMS INC COM	$0	$0
SITEONE LANDSCAPE SUPPLY INC COMMON	$5,904	$5,904
SOTHEBY'S HOLDINGS -CL A	$5,182	$5,182
SPS COMMERCE INC COM	$9,785	$9,785
STAMPS.COM INC COM	$9,745	$9,745
SUN HYDRAULICS CORP COM	$7,275	$7,275
SYNNEX CORP COMMON	$22,994	$22,994
SYNOPSYS INC COM	$20,012	$20,012
TE CONNECTIVITY LTD COM	$123,318	$123,318
TJX COMPANIES INC COM	$145,001	$145,001
TORCHMARK CORP. COM	$82,759	$82,759
TORO CO COM	$36,927	$36,927
TREX COMPANY INC COM	$6,762	$6,762
TRUSTMARK CORP COM	$0	$0
TUPPERWARE BRANDS CORP COM	$10,524	$10,524
TYLER TECHNOLOGIES INC COM	$6,425	$6,425
UGI CORP. (HOLD CO.)	$14,515	$14,515
U.S. BANCORP COM	$180,052	$180,052
UNION PACIFIC CORP COM	$109,901	$109,901
UNITED TECHNOLOGIES CORP COM	$0	$0
UNITED THERAPEUTICS CORP COM	$15,060	$15,060
UNITEDHEALTH GROUP INC COM	$154,439	$154,439
V F CORPORATION COM	$75,490	$75,490
VALSPAR CORPORATION COM	$0	$0
VARIAN MEDICAL SYSTEMS INC COM	$131,079	$131,079
VASCULAR SOLUTIONS INC COM	$9,257	$9,257
VERIZON COMMUNICATIONS INC	$114,500	$114,500
WADDELL & REED FINANCIAL INC CL A COM	$0	$0
WAGEWORKS INC COMMON	$7,613	$7,613
WALGREENS BOOTS ALLIANCE INC COM	$104,278	$104,278
WATSCO INC COM	$31,846	$31,846
WEBSTER FINANCIAL CORP COM	$0	$0
WESTWOOD HOLDINGS GROUP INC COM	$6,599	$6,599
WORLD FUEL SERVICES CORP COM	$16,298	$16,298
WORTHINGTON INDUSTRIES INC COMMON	$25,855	$25,855

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,616,866	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,616,866	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
VANGUARD FTSE DEVELOPED MARKET ETF	FMV	$660,533	$660,533
T ROWE PRICE INTERNATIONAL DISCOVERY FUND	FMV	$346,955	$346,955
VANGUARD FTSE EMERGING MARKETS ETF	FMV	$323,773	$323,773
ISHARES RUSSELL 2000 INDEX FD	FMV	$370,163	$370,163
VANGUARD VALUE VIPERS VBR	FMV	$373,406	$373,406
ARTISAN INTERNATIONAL FUND	FMV	$502,758	$502,758
VANGUARD SMALL CAP VALUE ETF FD	FMV	$321,771	$321,771
VANGUARD TOTAL STOCK MKT ETF	FMV	$1,834,395	$1,834,395
VANGUARD VALUE ETF FUND	FMV	$920,985	$920,985
HENDERSON INTERNATIONAL OPPORTUNITIES FUND - I	FMV	$524,875	$524,875

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$22,901	LegalFeesAmt
Net Investment Income	$22,901	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	$44,273	BOYBookValueAmt
EOY Book Value	$36,503	EOYBookValueAmt
EOYFMV	$36,503	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	$1,733	$1,733	$0	$0
PAYROLL FEES	$1,074	$1,074	$0	$0
TELEPHONE	$1,318	$1,318	$0	$0
OFFICE SUPPLIES/MAINTENANCE	$1,836	$1,836	$0	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS IN MARKET VALUE - INVESTMENTS	Desc
Amt	$460,030	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGER FEES	CategoryTxt
Amt	$78,448	Amt
Net Investment Income	$78,448	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	$6,564	$6,564	$0	$0
FEDERAL EXCISE TAX	$40,837	$0	$0	$0