REPORT FGRFNDH                                        University of Manitoba                                    RUN DATE: 05/23/2019
CHART: M                                               Fund Hierarchy Report                                        TIME: 10:07 AM
                                                         AS OF 23-MAY-2019                                          PAGE: 1
                                                                        DATA           CNTL           ********* DATES *********
TYP     FUND              DESCRIPTION                                   ENTRY  STATUS  FUND  CMB    EFF         TERM     NEXT CHANGE
  28                     Special Purpose Fund                                                    30-JUN-2009             31-DEC-2099
       29A                 Federal Government Special Funds               N       A              01-APR-1995             31-DEC-2099
         2940                Federal Government Special Funds             N       A              01-APR-1995             31-DEC-2099
           29400               Human Resources Development Canada         N       A              01-APR-1995             31-DEC-2099
             304233              HRDC NA0558411/DR. R.I. MACDONALD        Y       A              01-APR-1995             31-DEC-2099
             304237              HRD\G437858\YOUTH ENTREPRENEURSHIP       Y       A              01-APR-1995             31-DEC-2099
             304238              HRD\G489214\YOUTH AWARENESS              Y       A              01-APR-1995             31-DEC-2099
             304241              HRDC G62882-9/CHINIEN                    Y       A              01-APR-1995             31-DEC-2099
             304242              HRDC 0067249/CHINIEN                     Y       A              01-APR-1995             31-DEC-2099
             304244              HRDC/NA(99)-33/NAMER MOBILITY            Y       A              01-APR-1995             31-DEC-2099
             304271              HRDC NA0558874/DR. S. BYRNE              Y       A              01-APR-1995             31-DEC-2099
           29401               External Affairs                           N       A              01-APR-1995             31-DEC-2099
             304234              EXTERNAL AFFAIRS/INDIA'S INDEPEN'ce      Y       A              01-APR-1995             31-DEC-2099
           29402               Public Works & Gov't Ser. Canada           N       A              01-APR-1995             31-DEC-2099
             304236              MARKETING - DISCRETIONARY ACCT.          Y       A              01-APR-1995             31-DEC-2099
           29403               Western Economic Diversification           N       A              01-APR-1995             31-DEC-2099
             304239              WED #643 MB AWARD FOR ENTRE.             Y       A              01-APR-1995             31-DEC-2099
           29404               Industry Canada                            N       A              01-APR-1995             31-DEC-2099
             304273              SEC. OF STATE - MULTICULTURALISM         Y       A              01-APR-1995             31-DEC-2099
           29405               Kenya High Commission Kiunga               N       A              01-APR-1995             31-DEC-2099
           29406               Health Canada                              N       A              01-APR-1995             31-DEC-2099
             303737              HEALTH CDA MB06000086                    Y       A              01-APR-1995             31-DEC-2099
             304247              U of MB health Cda Contract              Y       A              01-APR-2012             31-DEC-2099
             307776              Health Cda Ultrasound 06/07              Y       A              01-APR-2012             31-DEC-2099
             307899              NMU Operating                            Y       A              01-APR-2012             31-DEC-2099
             308765              Health Cda Hodgson 07/08                 Y       A              01-MAR-2008             31-DEC-2099
             308767              Health Cda Norway House 07/08            Y       A              01-APR-2012             31-DEC-2099
             308772              Health Cda Island Lake 07/08             Y       A              01-APR-2012             31-DEC-2099
             308778              Health Cda Ultrasound 07/08              Y       A              01-APR-2012             31-DEC-2099
             308783              Chronic Disease Prevention HC            Y       A              01-APR-2012             31-DEC-2099
             309807              Health Cda Hodgson                       Y       A              01-APR-2012             31-DEC-2099
             309809              Health Cda Norway House                  Y       A              01-APR-2012             31-DEC-2099
             309811              Heath Cda Fly-In Area                    Y       A              01-APR-2012             31-DEC-2099
             309813              Health Cda Island Lake                   Y       A              01-APR-2012             31-DEC-2099
             309815              Health Professional Student Program      Y       A              01-APR-2012             31-DEC-2099
             309816              Health Cda Pukatawagan                   Y       A              01-APR-2012             31-DEC-2099
             309818              Health Cda Diabetic Retinal              Y       A              01-APR-2012             31-DEC-2099
             309819              Health Cda Ultrasound                    Y       A              01-APR-2012             31-DEC-2099
             309820              Health Cda Diabetic Foot Care            Y       A              01-APR-2012             31-DEC-2099
             309822              Health Cda Chronic Disease               Y       A              01-APR-2012             31-DEC-2099
             320611              HC - Lac Brochet (Northlands)            Y       A              28-MAR-2019             31-DEC-2099
             320740              HC - Brochet (Barren Lands)              Y       A              28-MAR-2019             31-DEC-2099
             320797              HC - Tadoule Lake (Sayisi Dene)          Y       A              28-MAR-2019             31-DEC-2099
           29407               Medical Services Board                     N       A              01-APR-1995             31-DEC-2099
           29408               Canada Council                             N       A              01-APR-1995             31-DEC-2099
           29409               Canadian Heritage                          N       A              01-APR-1995             31-DEC-2099
             304274              CDN HERITAGE/SUMMER INSTITUTE            Y       A              01-APR-1995             31-DEC-2099
           29410               Canadian Ethnic Studies Association        N       A              01-APR-1995             31-DEC-2099
             304272              CDN ETHNIC STUDIES ASSOCIATION           Y       A              01-APR-1995             31-DEC-2099
           29411               Cdn Int'l Development Agency               N       A              01-APR-1995             31-DEC-2099
           29412               NSERC                                      N       A              01-APR-1995             31-DEC-2099
             304279              NSERC/SPARK PROGRAM/N8-3483              Y       A              01-APR-1995             31-DEC-2099
           29413               National Research Council                  N       A              01-APR-1995             31-DEC-2099
             304280              NRC/IRAP/388458                          Y       A              01-APR-1995             31-DEC-2099
           29414               SSHRC                                      N       A              01-APR-1995             31-DEC-2099
             304282              SSHRC/SPARK PROGRAM                      Y       A              01-APR-1995             31-DEC-2099
           29415               Cdn Institutes of Health Research          N       A              01-APR-1995             31-DEC-2099
             304283              CIHR/UNIV. RES. OUTREACH PROGRAM         Y       A              01-APR-1995             31-DEC-2099
           29416               Northern Medical Unit                      N       A              01-APR-1995             31-DEC-2099
             307294              Northern Medical Unit - O'Neil           Y       A              01-APR-2012             31-DEC-2099
           29417               DND                                        N       A              01-APR-2006             31-DEC-2099
             309154              DND PGME Resident Program                Y       A              28-JUN-2007             31-DEC-2099
             312802              Fam Med Resident Prog-sub of 309154      Y       A              23-FEB-2011             31-DEC-2099
       29B                 Prov Government Special funds                  N       A              01-APR-1995             31-DEC-2099
         2950                Prov. Government Special funds               N       A              01-APR-1995             31-DEC-2099
           29500               Manitoba Education and Training            N       A              01-APR-1995             31-DEC-2099
             314744              BBB Stadium - Provincial Grant           Y       A              01-APR-2012             31-DEC-2099
           29501               Manitoba Industry Trade and Mines          N       A              01-APR-1995             31-DEC-2099
             304287              MB INDUSTRY TRADE & MINES/FG-007         Y       A              01-APR-1995             31-DEC-2099
           29502               MB Government Services                     N       A              01-APR-1995             31-DEC-2099
             304319              ELIZABETH HILL COUNSELLING CENTRE        Y       A              01-APR-1995             31-DEC-2099
             304320              MB FAMILY SERVICES-THE COUPLES PRJT      Y       A              01-APR-1995             31-DEC-2099
           29503               Manitoba Health                            N       A              01-APR-1995             31-DEC-2099
             303905              MB Health Island Lake Renal Hlth 05      Y       A              01-APR-2012             31-DEC-2099
             304290              MB HEALTH - PROF. SERVICES               Y       A              01-APR-1995             31-DEC-2099
             304292              MANITOBA HEALTH                          Y       A              01-APR-1995             31-DEC-2099
             304293              MANITOBA HEALTH SUB 393-3138-01          Y       A              01-APR-1995             31-DEC-2099
             304295              RURAL EASTMAN                            Y       A              23-FEB-2007             31-DEC-2099
             304299              MHSC 03/04 - FLY IN AREA                 Y       A              01-APR-2012             31-DEC-2099
             304306              MHSC 03-05-ISLAND LAKE RENAL HLTH        Y       A              01-APR-1995             31-DEC-2099
             304326              MB HlTH-COLLABO'VE PRACTICE TRAI'NG      Y       A              01-APR-1995             31-DEC-2099
             307783              MB Health Pukatawagan 06/07              Y       A              01-MAR-2006             31-DEC-2099
             307784              MB Health Grand Rapids 06/07             Y       A              01-APR-2012             31-DEC-2099
             307786              MB Health M L T P 06/07                  Y       A              01-APR-2012             31-DEC-2099
             307787              MB Health Island Lake 06/07              Y       A              01-APR-2012             31-DEC-2099
             308540              Chronic Disease Prevention MH            Y       A              01-APR-2012             31-DEC-2099
             308766              MB Health Hodgson 07/08                  Y       A              01-APR-2012             31-DEC-2099
             308780              MB Health Renal Health 07/08             Y       A              18-MAY-2012             31-DEC-2099
             308782              Chronic Disease Prevention MH            Y       A              01-APR-2012             31-DEC-2099
             308785              MB Health Churchill 07/08                Y       A              05-APR-2007             31-DEC-2099
             308786              MB Health MLTP 07/08                     Y       A              01-APR-2012             31-DEC-2099
             309804              Fisher Branch                            Y       A              01-APR-2012             31-DEC-2099
             309808              MB Health Hodgson                        Y       A              01-APR-2012             31-DEC-2099
             309810              MB Health Norway House                   Y       A              01-APR-2012             31-DEC-2099
             309812              MB Health Fly-In Area                    Y       A              01-APR-2012             31-DEC-2099
             309814              MB Health Island Lake                    Y       A              01-APR-2012             31-DEC-2099
             309817              MB Health Pukatawagan                    Y       A              01-APR-2012             31-DEC-2099
             309821              MB Health Renal Health                   Y       A              01-APR-2012             31-DEC-2099
             309823              MB Health Chronic Disease                Y       A              01-APR-2012             31-DEC-2099
             309824              MB Health Grand Rapids                   Y       A              01-APR-2012             31-DEC-2099
             309825              MB Health Churchill                      Y       A              01-APR-2012             31-DEC-2099
             309826              MB Health MLTP                           Y       A              01-APR-2012             31-DEC-2099
             311720              MB Health Sight Restoration & Prese      Y       A              01-APR-2012             31-DEC-2099
             313080              MB Health - RELIEF FUND                  Y       A              01-APR-2012             31-DEC-2099
             313129              Regional Health Authority Ctrl MB        Y       A              06-OCT-2011             31-DEC-2099
             319293              MH - Lac Brochet (Northlands)            Y       A              01-APR-2017             31-DEC-2099
             320377              MH - Tadoule Lake (Sayisi Dene)          Y       A              28-MAR-2019             31-DEC-2099
             320524              MH - Brochet (Barren Lands)              Y       A              28-MAR-2019             31-DEC-2099
           29504               Parkland Regional Health Authority         N       A              01-APR-1995             31-DEC-2099
             304294              PARKLAND REGIONAL HEALTH AUTHORITY       Y       A              01-APR-1995             31-DEC-2099
           29506               Workers Compensation Board of MB           N       A              01-APR-1995             31-DEC-2099
             304316              WORKERS COMPENSATION BOARD               Y       A              01-APR-1995             31-DEC-2099
           29507               Manitoba Arts Council                      N       A              01-APR-1995             31-DEC-2099
       29C                 Industry Special funds                         N       A              01-APR-1995             31-DEC-2099
         2960                Industry Special funds                       N       A              01-APR-1995             31-DEC-2099
           29600               Miscellaneous Business & Industry          N       A              01-APR-1995             31-DEC-2099
             304124              Geological Sciences                      Y       A              01-APR-1995             31-DEC-2099
             304125              BK Mtreal Prof in Finance                Y       A              01-MAY-2012             31-DEC-2099
             304126              CENTRE FOR ENTREP FAMILY BUS FORUM       Y       A              01-APR-1995             31-DEC-2099
           29601               TR Labs                                    N       A              01-APR-1995             31-DEC-2099
             303649              TR LABS                                  Y       A              01-APR-1995             31-DEC-2099
             304128              TR LABS                                  Y       A              28-SEP-2007             31-DEC-2099
           29602               Squibb Canada Inc.                         N       A              01-APR-1995             31-DEC-2099
           29603               Technet                                    N       A              01-APR-1995             31-DEC-2099
       29D                 Assoc & Fndtns Special funds                   N       A              01-APR-1995             31-DEC-2099
         2970                Assoc & Fndtns Special funds                 N       A              01-APR-1995             31-DEC-2099
           29505               Thompson General Hospital                  N       A              30-MAR-2006             31-DEC-2099
             304296              THOMPSON GENERAL HOSPITAL                Y       A              01-APR-1995             31-DEC-2099
           29508               Winnipeg Regional Health Authority         N       A              30-MAR-2006             31-DEC-2099
             309720              WRHA - DOM Stem Cell Research            Y       A              22-JAN-2008             31-DEC-2099
             310016              CAHE Professional Development            Y       A              18-APR-2008             31-DEC-2099
           29700               Manitoba Pork                              N       A              01-APR-1995             31-DEC-2099
           29701               MB Milk Producers Marketing Board          N       A              01-APR-1995             31-DEC-2099
             304123              SERVICE WORK TO CLIENTS                  Y       A              30-AUG-2017             31-DEC-2099
           29702               Canadian Wood Council                      N       A              01-APR-1995             31-DEC-2099
             304130              CANADIAN WOOD COUNCIL                    Y       A              06-APR-2009             31-DEC-2099
           29703               Winnipeg RH Institute Fdn. Ltd.            N       A              01-APR-1995             31-DEC-2099
             304138              WPG RH 2003 AWARD/SCHROEDER              Y       A              01-APR-1995             31-DEC-2099
             304141              WPG RH 2003 AWARD/GUMEL                  Y       A              01-APR-1995             31-DEC-2099
             304227              WPG RH 2003 AWARD/IWASAKI                Y       A              01-APR-1995             31-DEC-2099
           29704               Shastri Indo-Canadian Institute            N       A              01-APR-1995             31-DEC-2099
             304132              SHASTRI INDO-CANADIAN INSTITUTE          Y       A              01-APR-1995             31-DEC-2099
             304230              SHASTRI INDO CDN INST-URBAN DEV.         Y       A              01-APR-1995             31-DEC-2099
           29705               Winnipeg Foundation                        N       A              01-APR-1995             31-DEC-2099
             304133              WPG FDN/MULLER                           Y       A              01-APR-1995             31-DEC-2099
             304140              WPG FDN/YOUNG                            Y       A              01-APR-1995             31-DEC-2099
             304146              WPG FDN/SHAND                            Y       A              15-APR-2008             31-DEC-2099
             304161              WPG FDN - MARTHA DONAVAN FUND            Y       A              13-OCT-2010             31-DEC-2099
             304224              WPG FDN/MATTHEWS                         Y       A              01-APR-1995             31-DEC-2099
             308805              WPG FDN 20061409 / .L Perry              Y       A              08-MAY-2007             31-DEC-2099
           29706               Wasyl Topolnicky Memorial Fdn. Inc.        N       A              01-APR-1995             31-DEC-2099
           29707               British Council                            N       A              01-APR-1995             31-DEC-2099
             304139              BRITISH COUNCIL TRAVEL                   Y       A              01-APR-1995             31-DEC-2099
           29708               Cancercare Manitoba                        N       A              01-APR-1995             31-DEC-2099
             304142              CANCERCARE MB/DR. PISTORIUS              Y       A              01-APR-1995             31-DEC-2099
           29709               U of M Business School Fdn. Inc.           N       A              01-APR-1995             31-DEC-2099
             304144              ASSOCIATES PROGRAM                       Y       A              01-APR-1995             31-DEC-2099
           29710               Bert W. Nitikman Foundation                N       A              01-APR-1995             31-DEC-2099
             304145              BERT W.NITIKMAN FDTN                     Y       A              01-APR-1995             31-DEC-2099
           29711               Cdn. Consortium of Mgt Schools             N       A              01-APR-1995             31-DEC-2099
             304147              CDN CONSORTIUM OF MGMT SCHOOLS           Y       A              01-APR-1995             31-DEC-2099
           29712               University of Alberta                      N       A              01-APR-1995             31-DEC-2099
           29713               Manitoba Lung Association                  N       A              01-APR-1995             31-DEC-2099
             304149              MB LUNG ASSOCIATION/CLEANER CARS         Y       A              03-APR-2006             31-DEC-2099
           29714               MB Aerospace HR Coordinating Com.          N       A              01-APR-1995             31-DEC-2099
             304152              MB AEROSPACE/DR. MEERA SINGH             Y       A              04-JUN-2010             31-DEC-2099
           29715               North West Territory                       N       A              01-APR-1995             31-DEC-2099
             304153              NORTH WEST TERR/ ENGAP                   Y       A              01-APR-1995             31-DEC-2099
           29716               MB Law School Foundation                   N       A              01-APR-1995             31-DEC-2099
             304154              MANITOBA LAW SCHOOL FOUND.               Y       A              01-APR-1995             31-DEC-2099
           29717               Legal Aid Manitoba                         N       A              01-APR-1995             31-DEC-2099
             304155              LEGAL AID MANITOBA                       Y       A              01-APR-1995             31-DEC-2099
             304157              LEGAL AID MB/SECTER                      Y       A              01-APR-1995             31-DEC-2099
           29718               University of Toronto                      N       A              01-APR-1995             31-DEC-2099
             304156              Pro Bono Various Projects                Y       A              22-JUN-2007             31-DEC-2099
           29719               Rockefeller Foundation                     N       A              01-APR-1995             31-DEC-2099
             304158              ROCKEFELLER FDN                          Y       A              01-APR-1995             31-DEC-2099
           29720               Swan Medical Memorial Fund                 N       A              01-APR-1995             31-DEC-2099
             304159              SWAN MEDICAL MEMORIAL FUND               Y       A              04-MAR-2006             31-DEC-2099
           29721               Saudi Arabia                               N       A              01-APR-1995             31-DEC-2099
             304163              Saudi Arab Cultural Bureau in CDA        Y       A              09-JUL-2007             31-DEC-2099
             304164              Saudi Arab Cultural Bureau in CDA        Y       A              09-JUL-2007             31-DEC-2099
             304179              Saudi Arab Cultural Bureau in CDA        Y       A              14-JUL-2008             31-DEC-2099
             304181              SAUDI ARABIAN EDUCATION                  Y       A              01-APR-1995             31-DEC-2099
             304185              SAUDI ARABIAN EDUC. ENDOWMENT            Y       A              01-APR-1995             31-DEC-2099
             304188              SAUDI ARABIAN EDUC. ENDOWMENT            Y       A              01-APR-1995             31-DEC-2099
             304191              SAUDI Postgrad Education (Peds)          Y       A              24-APR-2017             31-DEC-2099
             304192              SAUDI ARABIAN EDUC. ENDOWMENT            Y       A              01-APR-1995             31-DEC-2099
             304194              SAUDI ARABIAN EDUC. ENDOWMENT            Y       A              01-APR-1995             31-DEC-2099
             304208              SAUDI ARABIAN EDUC. ENDOWMENT            Y       A              05-MAR-2007             31-DEC-2099
           29722               Medical Council of Canada                  N       A              01-APR-1995             31-DEC-2099
             304162              MEDICAL COUNCIL OF CAN.                  Y       A              12-JAN-2009             31-DEC-2099
           29723               Libyan Embassy in Canada                   N       A              01-APR-1995             31-DEC-2099
             304165              LIBYAN EMBASSY IN CANADA                 Y       A              09-JUL-2007             31-DEC-2099
             304173              Libyan Postgrad Education (Peds)         Y       A              24-APR-2017             31-DEC-2099
             304174              LIBYAN EMBASSY IN CANADA                 Y       A              18-NOV-2008             31-DEC-2099
             304175              LIBYAN EMBASSY IN CANADA                 Y       A              20-FEB-2008             31-DEC-2099
             307671              Libyan Embassy sub of 304165 Cooke       Y       A              01-APR-1995             31-DEC-2099
             307884              Libyan Embassy Kowalski S                Y       A              01-DEC-2005             31-DEC-2099
             310482              Libyan - Obstetrics & Gynecology         Y       A              06-NOV-2008             31-DEC-2099
             310510              CLSF General and Research Fund           Y       A              01-NOV-2008             31-DEC-2099
           29724               Embassy of the State of Kuwait             N       A              01-APR-1995             31-DEC-2099
             304166              EMBASSY OF THE STATE OF KUWAIT           Y       A              09-JUL-2007             31-DEC-2099
             304182              EMBASSY OF THE STATE OF KUWAIT           Y       A              01-APR-1995             31-DEC-2099
             304186              Embassy-The State of Kuwait CLOSED       Y       A              25-MAR-2011             31-DEC-2099
             304189              EMBASSY OF THE STATE OF KUWAIT           Y       A              01-APR-1995             31-DEC-2099
             304190              EMBASSY OF THE STATE OF KUWAIT           Y       A              01-APR-1995             31-DEC-2099
             304211              EMBASSY OF THE STATE OF KUWAIT           Y       A              01-APR-1995             31-DEC-2099
             307568              Kuwait Postgrad Education (Peds)         Y       A              24-APR-2017             31-DEC-2099
           29725               United Arab Emirates Cultural Div.         N       A              01-APR-1995             31-DEC-2099
             304167              UNITED ARAB EMIRATES CULTURAL DIV.       Y       A              09-JUL-2007             31-DEC-2099
             310481              United Arab Emirates - Pediatrics        Y       A              06-NOV-2008             31-DEC-2099
           29726               Manitoba Islamic Association               N       A              01-APR-1995             31-DEC-2099
           29727               HSC Orthopedic Training Fund               N       A              01-APR-1995             31-DEC-2099
             304214              HSC/DND TRAINING POSITIONS FUND          Y       A              30-MAR-2011             31-DEC-2099
           29728               Interlake Regional Health Authority        N       A              01-APR-1995             31-DEC-2099
             304170              Interlake Regional Health Authority      Y       A              09-JUL-2007             31-DEC-2099
           29729               Sultan Qaboos University                   N       A              01-APR-1995             31-DEC-2099
             303786              Sultan Qaboos Univ Sub 3107-15           Y       A              01-APR-1995             31-DEC-2099
             304172              SULTAN QABOOS UNIVERSITY                 Y       A              09-JUL-2007             31-DEC-2099
             304180              OMAN SULTAN QABOOS UNIVERSITY            Y       A              14-JUL-2008             31-DEC-2099
           29730               Miscellaneous funders                      N       A              01-APR-1995             31-DEC-2099
             304176              SEVEN OAKS LOCUM TENENS                  Y       A              01-APR-1995             31-DEC-2099
             304178              FAMILY MEDICINE ANNUAL EVENTS            Y       A              01-APR-1995             31-DEC-2099
             304196              UM NUCLEAR MEDICINE EDUCATION            Y       A              01-APR-1995             31-DEC-2099
           29731               David R. Mussallem Trust                   N       A              01-APR-1995             31-DEC-2099
             304177              D MUSSALLEM TRUST/UMG                    Y       A              01-APR-1995             31-DEC-2099
           29732               Cdn Bureau for Int'l Education             N       A              01-APR-1995             31-DEC-2099
             304183              CBIE/HUMAN GENETICS ED. ENDOWMENT        Y       A              01-APR-1995             31-DEC-2099
             304210              CBIE SUB 3107 03                         Y       A              01-APR-1995             31-DEC-2099
             304246              CBIE SUB 392 3101 01                     Y       A              01-APR-1995             31-DEC-2099
           29733               Sanatorium Board                           N       A              01-APR-1995             31-DEC-2099
           29734               Health Science Centre                      N       A              01-APR-1995             31-DEC-2099
           29735               University of Manitoba                     N       A              06-JUL-2007             31-DEC-2099
           29736               Keewatin Regional                          N       A              01-APR-1995             31-DEC-2099
             304199              KEEWATIN REGIONAL 00/01 SUB ACCT         Y       A              01-APR-2012             31-DEC-2099
           29737               Fisher Branch                              N       A              01-APR-1995             31-DEC-2099
           29738               Nunavut                                    N       A              01-APR-1995             31-DEC-2099
             308763              DHSS Nunavut (Kivalliq) 07/08            Y       A              01-APR-2012             31-DEC-2099
             309805              DHSS Nunavut (Kivalliq)                  Y       A              01-APR-2012             31-DEC-2099
             309806              DHSS NJM Library                         Y       A              01-APR-2012             31-DEC-2099
           29739               Asso. of Univ. & Colleges of Cda           N       A              01-APR-1995             31-DEC-2099
           29740               Health Labrador                            N       A              01-APR-1995             31-DEC-2099
           29741               Manitoba Islamic Association               N       A              01-APR-1995             31-DEC-2099
             304213              SUB 388-3107-09 MB ISLAMIC ASSOC.        Y       A              01-APR-1995             31-DEC-2099
           29742               United Arab Emirates Cultural Div.         N       A              01-APR-1995             31-DEC-2099
             304215              SUB OF 3107-05 UNITED ARAB EMIRATES      Y       A              01-APR-1995             31-DEC-2099
           29743               University of Calgary                      N       A              01-APR-1995             31-DEC-2099
           29744               Winnipeg Child & Family Services           N       A              01-APR-1995             31-DEC-2099
           29745               Counselling Foundation of Canada           N       A              01-APR-1995             31-DEC-2099
           29746               Manitoba Arts Council                      N       A              01-APR-1995             31-DEC-2099
             304322              MB ARTS COUNCIL/BLIND SPOT               Y       A              01-APR-1995             31-DEC-2099
           29747               National Sports Centre Manitoba            N       A              01-APR-1995             31-DEC-2099
           29748               Canadian Mental Health Association         N       A              01-APR-1995             31-DEC-2099
             304232              MEDICAL COUNCIL OF CAN.                  Y       A              01-APR-1995             31-DEC-2099
           29749               Ukranian Canadian Foundation               N       A              01-APR-1995             31-DEC-2099
           29750               MB Recreation Trails Association           N       A              01-APR-1995             31-DEC-2099
           29751               MB Healthy Communities Network Inc.        N       A              01-APR-1995             31-DEC-2099
           29752               West Broadway Devel. Corp/Thompson         N       A              01-APR-1995             31-DEC-2099
           29753               Hamad Medical Corporation                  N       A              01-APR-1995             31-DEC-2099
             304209              Dept of Surgery Scholarship Fund         Y       A              30-MAR-2011             31-DEC-2099
             308458              Hamad Medical Corporation -Qatar         Y       A              09-JUL-2007             31-DEC-2099
           29754               Soc of Management Accountants of MB        N       A              01-APR-1995             31-DEC-2099
           29755               Canadian Patient Safety Institute          N       A              01-APR-1995             31-DEC-2099
           29756               MB College of Physicians & Surgeons        N       A              01-APR-1995             31-DEC-2099
             304216              CLINICAL Assess. & EVALUATION Pgm        Y       A              22-DEC-2009             31-DEC-2099
           29757               City of Winnipeg                           N       A              01-APR-1995             31-DEC-2099
             314745              BBB Stadium - City of Wpg Grant          Y       A              01-APR-2012             31-DEC-2099
           29758               Investment in TRIUMF                       N       A              01-APR-2010             31-DEC-2099
             313011              Investment in TRIUMF                     Y       A              26-AUG-2016             31-DEC-2099
       29E                 Individual Special Funds                       N       A              01-APR-1995             31-DEC-2099
         2980                Individual Special funds                     N       A              01-APR-1995             31-DEC-2099
           29800               Individual Special Funds                   N       A              01-APR-1995             31-DEC-2099
           29810               Foundations Special Funds                  N       A              01-APR-1995             31-DEC-2099
             303869              JUNIOR BISON TRACK & FIELD               Y       A              01-APR-1995             31-DEC-2099
             303870              JUNIOR BISON FOOTBALL (Closed)           Y       A              06-AUG-2015             31-DEC-2099
             304000              ALUMNI ON LINE PHOTO PROJECT             Y       A              01-APR-1995             31-DEC-2099
             304001              J. B. WALLIS MUSEUM                      Y       A              01-APR-1995             31-DEC-2099
             304002              ARTS EQUIPMENT DONATION                  Y       A              01-APR-1995             31-DEC-2099
             304003              COMPUTER UPGRADE DONATIONS               Y       A              01-APR-1995             31-DEC-2099
             304004              BLACK HOLE THEATRE FUND                  Y       A              20-JUL-2015             31-DEC-2099
             304005              PSYCHOLOGY RESEARCH AWRD                 Y       A              01-APR-1995             31-DEC-2099
             304006              SCIENCE EQUIP DONATIONS                  Y       A              01-APR-1995             31-DEC-2099
             304007              BOTANY RESEARCH - ZWIAZEK                Y       A              07-APR-2010             31-DEC-2099
             304008              WALLACE MUSEUM GRANT (GAC/MAC)           Y       A              01-APR-1995             31-DEC-2099
             304009              PETER WHITEWAY DONATION FUND             Y       A              01-APR-1995             31-DEC-2099
             304010              DISCRETIONARY GRANT FD                   Y       A              01-APR-1995             31-DEC-2099
             304011              SPECIAL PROJECTS FUND                    Y       A              01-APR-1995             31-DEC-2099
             304012              ASPER CTR FOR ENTREPRENEURSHIP           Y       A              01-APR-1995             31-DEC-2099
             304013              SUB OF 363-2019-01                       Y       A              01-APR-1995             31-DEC-2099
             304016              ASPER CTR FOR ENTREPRENEURSHIP           Y       A              01-APR-1995             31-DEC-2099
             304017              DEAN DENTAL DONATION ACCOUNT             Y       A              01-APR-1995             31-DEC-2099
             304018              DENTISTRY CLINIC EQUIPMENT               Y       A              01-APR-1995             31-DEC-2099
             304019              WINNIPEG DENTAL SOCIETY                  Y       A              01-APR-1995             31-DEC-2099
             304020              R.E. JORDAN MEMORIAL FUND                Y       A              01-APR-1995             31-DEC-2099
             304021              ORAL BIOLOGY INVESTIGATIVE               Y       A              01-APR-1995             31-DEC-2099
             304022              PREVENTATIVE DENTAL SCIENCE HECHTER      Y       A              01-APR-1995             31-DEC-2099
             304023              ENDOWMENT FUND ADVISORY COMMITTEE        Y       A              01-APR-1995             31-DEC-2099
             304024              ENDOWMENT FUND ADVISORY COMMITTEE        Y       A              01-APR-1995             31-DEC-2099
             304025              REHAB DENTAL SCIENCE FND                 Y       A              01-APR-1995             31-DEC-2099
             304026              DENTAL HYGIENE FUND                      Y       A              01-APR-1995             31-DEC-2099
             304028              EDUC. EQUIP. DONATIONS                   Y       A              01-APR-1995             31-DEC-2099
             304029              CLASSROOM FOR DISATANCE EDUCATION        Y       A              01-APR-1995             31-DEC-2099
             304031              GLIDER COMPETITION                       Y       A              01-APR-1995             31-DEC-2099
             304033              SAE DESIGN PROJECTS                      Y       A              01-APR-1995             31-DEC-2099
             304034              ENG LIBRARY (CRAIK)                      Y       A              01-APR-1995             31-DEC-2099
             304035              North'n Concrete Toboggan Race           Y       A              01-APR-1995             31-DEC-2099
             304036              UMES                                     Y       A              01-APR-1995             31-DEC-2099
             304037              AUVSI Team                               Y       A              09-APR-2008             31-DEC-2099
             304038              Human Ecoloty Equip. Donation Acct.      Y       A              01-APR-1995             31-DEC-2099
             304039              MANITOBA LAW JOURNAL                     Y       A              01-APR-1995             31-DEC-2099
             304040              QUEEN'S BENCH RULES REV. COMM.           Y       A              01-APR-1995             31-DEC-2099
             304041              LAW STUDENT FEES                         Y       A              01-APR-1995             31-DEC-2099
             304042              STAFF EARNINGS FUND                      Y       A              01-APR-1995             31-DEC-2099
             304043              JILIN UNIVERSITY EXCHANGE PROGRAM        Y       A              01-APR-1995             31-DEC-2099
             304044              FACULTY DEVELOPMENT FUND                 Y       A              01-APR-1995             31-DEC-2099
             304045              MAN. MED. STUDENTS ASSOC.                Y       A              01-APR-1995             31-DEC-2099
             304046              STUDENT RESEARCH AWARDS                  Y       A              19-DEC-2012             31-DEC-2099
             304048              VISITING PROFESSOR PROGRAM               Y       A              01-APR-1995             31-DEC-2099
             304050              FACULTY FUND GFT PLAN                    Y       A              01-APR-1995             31-DEC-2099
             304051              FAMILY MEDICINE RESEARCH                 Y       A              01-APR-1995             31-DEC-2099
             304053              BIOCHEMISTRY-CENTRIFUGE                  Y       A              01-APR-1995             31-DEC-2099
             304054              VISITING SPEAKER'S PROGRAM               Y       A              01-APR-1995             31-DEC-2099
             304056              ALLAN RONALD MED MICROBIOLOGY ST.        Y       A              01-APR-1995             31-DEC-2099
             304057              FACULTY FUND GFT PLAN                    Y       A              01-APR-1995             31-DEC-2099
             304058              OTOLARYNGOLOGY DEV.FUND                  Y       A              01-APR-1995             31-DEC-2099
             304060              SUB 3101-12                              Y       A              17-JUN-2009             31-DEC-2099
             304061              STAFF EARNINGS FUND-FELLOWSHIP           Y       A              01-APR-1995             31-DEC-2099
             304062              FACULTY FUND GFT PLAN                    Y       A              01-APR-1995             31-DEC-2099
             304063              FACULTY FUND GFT PLAN                    Y       A              01-APR-1995             31-DEC-2099
             304064              FACULTY FUND GFT PLAN                    Y       A              01-APR-1995             31-DEC-2099
             304067              SURGICAL RESEARCH FUND                   Y       A              01-APR-1995             31-DEC-2099
             304068              UNDERGRADUATE EDUCATION PROGRAMS         Y       A              01-APR-1995             31-DEC-2099
             304069              SUTURE TRAINING OF SURGICAL RESID't      Y       A              01-APR-1995             31-DEC-2099
             304070              MED. EDUC.&RES. AID FOR THE UKRAINE      Y       A              01-APR-1995             31-DEC-2099
             304071              MISC.FUNDS-RESEARCH ACT.                 Y       A              01-APR-1995             31-DEC-2099
             304073              PHARMACY CENTENNIAL CELEBRATION          Y       A              01-APR-1995             31-DEC-2099
             304074              PHARMACY DONATIONS                       Y       A              01-APR-1995             31-DEC-2099
             304075              UNIVERSITY SINGERS                       Y       A              01-APR-1995             31-DEC-2099
             304076              AGASSIZ CHAMBER PLAYERS                  Y       A              01-APR-1995             31-DEC-2099
             304077              DONATIONS - FOOTBALL                     Y       A              01-APR-1995             31-DEC-2099
             304078              DONATIONS - HOCKEY                       Y       A              01-APR-1995             31-DEC-2099
             304079              DONATIONS - TRACK & FIELD                Y       A              01-APR-1995             31-DEC-2099
             304081              DONATIONS-WOMEN'S BASKETBALL             Y       A              01-APR-1995             31-DEC-2099
             304082              DONATIONS - MEN' VOLLEYBALL              Y       A              01-APR-1995             31-DEC-2099
             304083              MEN'S BASKETBALL                         Y       A              01-APR-1995             31-DEC-2099
             304084              WOMEN'S VOLLEYBALL                       Y       A              01-APR-1995             31-DEC-2099
             304085              SWIMMING                                 Y       A              01-APR-1995             31-DEC-2099
             304087              EQUIPMENT DONATION ACCOUNT               Y       A              01-APR-1995             31-DEC-2099
             304088              WOMEN'S GYNMASTICS                       Y       A              01-APR-1995             31-DEC-2099
             304089              ENDOWMENT FUND ALLOCATION ACCOUNT        Y       A              01-APR-1995             31-DEC-2099
             304090              DONATIONS - WOMEN'S HOCKEY               Y       A              01-APR-1995             31-DEC-2099
             304091              RAFFLES WOMEN'S BASKETBALL               Y       A              01-APR-1995             31-DEC-2099
             304092              RAFFLES MEN'S ICE HOCKEY                 Y       A              01-APR-1995             31-DEC-2099
             304093              DONATIONS - GOLF                         Y       A              01-APR-1995             31-DEC-2099
             304094              DONATIONS - WOMENS SOCCER                Y       A              01-APR-1995             31-DEC-2099
             304095              WOMEN'S ICE HOCKEY RAFFLE                Y       A              01-APR-1995             31-DEC-2099
             304096              BISON SPORTS ANNUAL GOLF TOURNAMENT      Y       A              01-APR-1995             31-DEC-2099
             304097              JUNIOR BISONS WOMENS BASKETBALL          Y       A              01-APR-1995             31-DEC-2099
             304098              U OF M DANCE TEAM                        Y       A              01-APR-1995             31-DEC-2099
             304099              JUNIOR BISONS WOMENS VOLLEYBALL          Y       A              01-APR-1995             31-DEC-2099
             304100              JUNIOR BISONS MENS BASKETBALL            Y       A              01-APR-1995             31-DEC-2099
             304101              BISON STUNT/CHEER TEAM                   Y       A              01-APR-1995             31-DEC-2099
             304102              WOMEN'S JUNIOR BISON HOCKEY              Y       A              01-APR-1995             31-DEC-2099
             304103              FLAIRS GYMNASTICS DONATIONS ACCOUNT      Y       A              01-APR-1995             31-DEC-2099
             304104              DONATIONS - HLHPRI                       Y       A              01-APR-1995             31-DEC-2099
             304106              HLHPRI START UP - HALAS                  Y       A              01-APR-1995             31-DEC-2099
             304108              UTS DONATION ACCOUNT                     Y       A              09-APR-2007             31-DEC-2099
             304109              FRIENDS OF U.OF M.LIBRARY                Y       A              01-APR-1995             31-DEC-2099
             304111              NJMHS COMPUTER UPGRADE                   Y       A              01-APR-1995             31-DEC-2099
             304113              LIBRARY GENERAL GIFTS                    Y       A              01-APR-1995             31-DEC-2099
             304114              FPG (GREVE/GROVE) GIFTS                  Y       A              01-APR-1995             31-DEC-2099
             304115              EDUC ENDOW CONSOLIDATION                 Y       A              01-APR-1995             31-DEC-2099
             304116              MINI-U CAMPERSHIPS                       Y       A              01-APR-1995             31-DEC-2099
             304117              BISON MEN'S CHORUS                       Y       A              30-MAR-2010             31-DEC-2099
             304118              DONATION -ICS ORIENTATION                Y       A              29-NOV-2006             31-DEC-2099
             304119              AGNES SIGURBJORG MEMORIAL DONATION       Y       A              01-APR-1995             31-DEC-2099
             307107              Shirley Rempel Schlrship Fundraiser      Y       A              01-APR-1995             31-DEC-2099
             307845              Graduate Students Association            Y       A              01-APR-2005             31-DEC-2099
           29820               Conference Special Funds                   N       A              01-APR-1995             31-DEC-2099
             303369              POL. STUDIES STUDENT CONFERENCE          Y       A              04-APR-2016             31-DEC-2099
             303392              Int'l Conference on R. Leveille          Y       A              01-APR-1995             31-DEC-2099
             304329              SYMPOSIUM ON NEW GENERATION COOPERA      Y       A              01-APR-1995             31-DEC-2099
             304330              GRAIN TRANSPORTATION CONFERENCE          Y       A              01-APR-1995             31-DEC-2099
             304332              MANITOBA AGRONOMISTS CONFERENCE          Y       A              01-APR-1995             31-DEC-2099
             304333              SINOGRAIN WORKSHOP                       Y       A              01-APR-1995             31-DEC-2099
             304334              FUNCTIONAL FOODS & NUTRACEUTICALS        Y       A              01-APR-1995             31-DEC-2099
             304335              LANDSCAPE ARCHITECTURE                   Y       A              01-APR-1995             31-DEC-2099
             304336              CONFERENCE - MODEL U.N. MAY 2-3/92       Y       A              01-APR-1995             31-DEC-2099
             304337              PACW                                     Y       A              01-APR-1995             31-DEC-2099
             304339              U OF M ANTHROPOLOGY PAPERS BANK          Y       A              01-APR-1995             31-DEC-2099
             304340              CACW CONFERENCE                          Y       A              01-APR-1995             31-DEC-2099
             304341              JOSEPH ZUKEN CONFERENCE                  Y       A              01-APR-1995             31-DEC-2099
             304344              FRENCH LANGUAGE LIT CONF                 Y       A              01-APR-1995             31-DEC-2099
             304345              MAN GEOGRAPHICAL STUDIES                 Y       A              01-APR-1995             31-DEC-2099
             304346              GEOMATICS CONFERENCE                     Y       A              02-APR-2006             31-DEC-2099
             304347              Keewatin Conferences                     Y       A              23-MAR-2010             31-DEC-2099
             304348              CAAS CONFERENCE                          Y       A              01-APR-1995             31-DEC-2099
             304350              VOICES OF RUPERT'S LAND FUND             Y       A              01-APR-1995             31-DEC-2099
             304351              ALGONQUIN CONFERENCE                     Y       A              01-APR-1995             31-DEC-2099
             304352              ABORIGINAL LITERATURES IN CDA            Y       A              01-APR-1995             31-DEC-2099
             304353              CINSA CONFERENCE JUNE 3-5/04             Y       A              01-APR-1995             31-DEC-2099
             304354              FEDERALISM CONFERENCE                    Y       A              01-APR-1995             31-DEC-2099
             304355              CRIME PREVENTION FORUM                   Y       A              01-APR-1995             31-DEC-2099
             304356              VICTORIAN STUDIES CONFERENCE             Y       A              01-APR-1995             31-DEC-2099
             304358              I.I.M.S. CONFERENCE                      Y       A              01-APR-1995             31-DEC-2099
             304361              CHEMISTRY CENTENNIAL CELEBRATION         Y       A              01-APR-1995             31-DEC-2099
             304362              HPCS 04 CONFERENCE                       Y       A              01-APR-1995             31-DEC-2099
             304363              JOURNAL OF PALEOLIMNOLOGY                Y       A              01-APR-1995             31-DEC-2099
             304367              STATISTICS WORKSHOP                      Y       A              01-APR-1995             31-DEC-2099
             304368              STATISTICS WORKSHOP                      Y       A              01-APR-1995             31-DEC-2099
             304369              DELTA MARSH BIRDING FESTIVAL             Y       A              01-APR-1995             31-DEC-2099
             304370              SSUES IN THE NORTH                       Y       A              01-APR-1995             31-DEC-2099
             304371              CRHNET SYMPOSIUM (UOFM)                  Y       A              01-APR-1995             31-DEC-2099
             304372              C.S.A. BUSINESS BANQUET                  Y       A              01-APR-1995             31-DEC-2099
             304373              MINAKI CONFERENCE                        Y       A              01-APR-1995             31-DEC-2099
             304374              NORTHERN FINANCE ASSO. MEETING 97        Y       A              01-APR-1995             31-DEC-2099
             304376              ASAC CONFERENCE MEMBERSHIP               Y       A              01-APR-1995             31-DEC-2099
             304377              BIZCAMP IN ENTREPRENEURSHIP              Y       A              01-APR-1995             31-DEC-2099
             304378              AIRSHIPS CONFERENCE TRANSPORT INSTI      Y       A              03-APR-2006             31-DEC-2099
             304379              NATIONAL TRANSPORTATION WEEK CONF        Y       A              03-APR-2006             31-DEC-2099
             304380              FIELDS ON WHEELS CONFERENCE              Y       A              03-APR-2006             31-DEC-2099
             304381              ANNUAL LOGISTICS CONFERENCE              Y       A              03-APR-2006             31-DEC-2099
             304385              DEVELOPING SKILLS FOR THE NEW ECONO      Y       A              01-APR-1995             31-DEC-2099
             304386              HISTORY PHILOSOPHY & SCIENCE TEACH       Y       A              01-APR-1995             31-DEC-2099
             304388              INTERNET INNOVATION CENTRE               Y       A              01-APR-1995             31-DEC-2099
             304390              IEEE CDN CONFERENCE                      Y       A              01-APR-1995             31-DEC-2099
             304391              ENGAP GOLF TOURNAMENT                    Y       A              01-APR-1995             31-DEC-2099
             304392              NGAP GRADUATION                          Y       A              01-APR-1995             31-DEC-2099
             304393              TEXTILE UPDATE                           Y       A              01-APR-1995             31-DEC-2099
             304394              NUTRITION UPDATE '99                     Y       A              01-APR-1995             31-DEC-2099
             304395              VISITING LECTURERS & SPEAKERS            Y       A              01-APR-1995             31-DEC-2099
             304396              RESEARCH ETHICS CONFERENCE               Y       A              01-APR-1995             31-DEC-2099
             304397              SINO-CDN SYMPOSIUM ON CARDIOVASCULA      Y       A              01-APR-1995             31-DEC-2099
             304398              CDN BIOCHEMICAL SOCIETY                  Y       A              01-APR-1995             31-DEC-2099
             304399              To cover exp. for editorial work         Y       A              01-APR-1995             31-DEC-2099
             304400              MED MICRO RETREAT                        Y       A              01-APR-1995             31-DEC-2099
             304401              INT'L ANTIBIOTIC RESISTANCE SYMPOSI      Y       A              01-APR-1995             31-DEC-2099
             304405              HOMECOMING                               Y       A              01-APR-1995             31-DEC-2099
             304407              PRAIRIE CHILD WELFARE                    Y       A              01-APR-1995             31-DEC-2099
             304409              RA-PLAY WORKSHOP                         Y       A              01-APR-1995             31-DEC-2099
             304411              CELLO FEST                               Y       A              01-APR-1995             31-DEC-2099
             304413              BINGO BISON                              Y       A              01-APR-1995             31-DEC-2099
             304414              MANITOBA PARKS FORUM                     Y       A              01-APR-1995             31-DEC-2099
             304415              NURSING COLLABORATIVE PRACTICE CONF      Y       A              01-APR-1995             31-DEC-2099
             304416              CESA 91 CONFERENCE                       Y       A              01-APR-1995             31-DEC-2099
             304417              MANITOBA FACT BOOK ON AGING              Y       A              01-APR-1995             31-DEC-2099
             304422              CIS National Track & Field Champion      Y       A              01-APR-1995             31-DEC-2099
             304425              RECRUITMENT FAIR                         Y       A              01-APR-1995             31-DEC-2099
             304427              78IE EDUCATIONAL AWARD                   Y       A              06-NOV-2006             31-DEC-2099
             304428              WOW CONFERENCE                           Y       A              01-APR-1995             31-DEC-2099
             304430              U OF M STUDENT FOOD BANK                 Y       A              01-APR-1995             31-DEC-2099
             304431              CUSC Survey                              Y       A              12-APR-2007             31-DEC-2099
             304432              RESIDENCE WEEKEND                        Y       A              01-APR-1995             31-DEC-2099
             304434              CAURA WEST 2011 Conference               Y       A              21-OCT-2011             31-DEC-2099
             304436              INACTIVE - DO NOT USE                    Y       A              28-APR-2017             31-DEC-2099
             304437              UM MIDDLE MANAGERS' GROUP                Y       A              01-APR-1995             31-DEC-2099
             304440              WCUPPA CONFERENCE                        Y       A              01-APR-1995             31-DEC-2099
             304441              CANADIAN UNIVERSITY SECURITY ADM         Y       A              01-APR-1995             31-DEC-2099
             304442              U OF M GOLF TOURNAMENT                   Y       A              01-APR-1995             31-DEC-2099
             304443              MOSAIC RECEIVABLE                        Y       A              01-APR-1995             31-DEC-2099
             304444              CONTEXTS/PHOTOGRAPH CONFERENCE           Y       A              01-APR-1995             31-DEC-2099
             304451              Casca Conference/Grad Students           Y       A              01-APR-1995             31-DEC-2099
             304452              Journal of Vestibular Research           Y       A              01-APR-1995             31-DEC-2099
             307123              Shantou Conference                       Y       A              01-APR-1995             31-DEC-2099
             307230              COWCUBS Conference                       Y       A              01-APR-1995             31-DEC-2099
             307240              PCAG 2005 Conference                     Y       A              01-APR-1995             31-DEC-2099
             307348              Biology of Breathing Int'l Symp.         Y       A              01-APR-1995             31-DEC-2099
             307560              Stuart Clark Ventrue Challenge           Y       A              01-APR-1995             31-DEC-2099
             307727              CPA - UofMB Accting Res Conference       Y       A              18-JAN-2018             31-DEC-2099
             307728              Sneaker Day                              Y       A              01-APR-2005             31-DEC-2099
             307769              UArctic Climate Change Workshop          Y       A              01-MAR-2006             31-DEC-2099
             307809              EdGEO Workshop                           Y       A              01-FEB-2006             31-DEC-2099
             307861              WestCAST Conference                      Y       A              07-MAR-2017             31-DEC-2099
             307991              GRO Annual Meeting 2006                  Y       A              02-MAY-2006             31-DEC-2099
             309104              Maths/Comp Finance at CMS-MITACS         Y       A              01-MAY-2007             31-DEC-2099
             309153              CSECS 2007                               Y       A              01-JUL-2007             31-DEC-2099
             309472              College of Family Physicians of Cda      Y       A              01-APR-2007             31-DEC-2099
       29F                 U.S./Other Foreign                             N       A              01-APR-1995             31-DEC-2099
         2955                U.S./Other Foreign                           N       A              01-APR-1995             31-DEC-2099
           29550               U.S./Other Foreign                         N       A              01-APR-1995             31-DEC-2099
           29551               Greenland Inst. of Natural Resource        N       A              01-APR-1995             31-DEC-2099
       29Y                 Special Purpose Opening Budget                 N       A              01-APR-1995             31-DEC-2099
         2989                Special Purpose Opening Budget               N       A              01-APR-1995             31-DEC-2099
           29899               Special Purpose Opening Budget             N       A              01-APR-1995             31-DEC-2099
             298990              Special Purpose Opening Budget           Y       A              01-APR-1995             31-DEC-2099
       29Z                 Special Purpose Opening Balance                N       A              01-APR-1995             31-DEC-2099
         2999                Special Purpose Opening Balance              N       A              01-APR-1995             31-DEC-2099
           29990               Special Purpose Opening Balance            N       A              01-APR-1995             31-DEC-2099
             299900              Special Purpose Opening Balance          Y       A              01-APR-1995             31-DEC-2099
             399900              Smart Park Consolidation                 Y       A              01-APR-2011             31-DEC-2099
                                               * * * REPORT CONTROL INFORMATION * * *
CHART OF ACCOUNTS: M
AS OF DATE: 23-MAY-2019