GEORGE J CAPEWELL FDN TRUST NO 2: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE J CAPEWELL FDN TRUST NO 2 (EIN 06-6030604)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202433069349100413
- Schema version
- 2023v5.1
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-01T09:01:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066030604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPEWELLG JR UW HTFD HOSP ET#2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAPE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-10-31 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $68,609,501 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,445,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,335,440 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$604,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,608,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,986 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,972 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $854,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,344,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $240,282 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $144,169 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,113 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,041 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,041 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,966 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,188 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25,428 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $136,357 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $317,967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $320,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,654 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,743,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,743,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,061,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $320,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,842,504 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,207,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,023,948 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,688,763 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,500,702 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,500,702 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $40,171,039 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,242,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,338,079 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,665,890 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,560,678 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,482,413 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,361,074 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,502,067 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,495,822 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,310,279 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,519,940 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,792,485 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $63,197,045 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,326,119 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,609,501 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $63,197,045 | CapitalStockBOYAmt |
| Capital Stock EOY | $61,326,119 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,197,045 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,326,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,197,045 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,326,119 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,197,045 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,207,720 | ExcessRevenueOverExpensesAmt |
| Other Increases | $364,460 | OtherIncreasesAmt |
| Subtotal | $61,353,785 | SubtotalAmt |
| Other Decreases | $27,666 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,326,119 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (638 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 36279.51 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46 | 2019-09-19 | 2023-01-12 | $36,280 | $37,196 | -$916 | -$916 | |
| 15055.27 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-09-29 | 2023-01-19 | $15,055 | $15,095 | -$40 | -$40 | |
| 10753.95 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-02-23 | 2023-01-19 | $10,754 | $10,788 | -$34 | -$34 | |
| 12368.66 VOLKSWAGEN AUTO ABS 2020 A A3 00.390%JAN22 24 | 2021-06-23 | 2023-01-19 | $12,369 | $12,388 | -$19 | -$19 | |
| 492.15 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2023-01-31 | $492 | $520 | -$28 | -$28 | |
| 596.1 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2023-01-31 | $596 | $620 | -$24 | -$24 | |
| 104.19 FNMA PBO8944 03%2050 | 2020-08-25 | 2023-01-31 | $104 | $111 | -$7 | -$7 | |
| 649.66 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-01-31 | $650 | $671 | -$21 | -$21 | |
| 1527.25 FNMA PBV4146 03%2052 | 2022-04-05 | 2023-01-31 | $1,527 | $1,483 | $44 | $44 | |
| 1747.08 FNMA PBV4198 03%2052 | 2022-09-19 | 2023-01-31 | $1,747 | $1,577 | $170 | $170 | |
| 686.89 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-01-31 | $687 | $630 | $57 | $57 | |
| 2404.83 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2023-01-31 | $2,405 | $2,291 | $114 | $114 | |
| 1980.92 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-01-31 | $1,981 | $2,011 | -$30 | -$30 | |
| 6000. BOEING CO GLB | 2020-02-07 | 2023-02-01 | $5,311 | $6,165 | -$854 | -$854 | |
| 3000. BOEING CO GLB | 2020-02-13 | 2023-02-01 | $2,655 | $3,078 | -$423 | -$423 | |
| 7000. BOEING CO GLB | 2020-02-13 | 2023-02-01 | $6,196 | $7,181 | -$985 | -$985 | |
| 4000. BOEING CO GLB | 2020-02-07 | 2023-02-01 | $3,541 | $4,101 | -$560 | -$560 | |
| 8000. BOEING CO GLB | 2020-02-04 | 2023-02-01 | $7,081 | $8,181 | -$1,100 | -$1,100 | |
| 8000. BOEING CO GLB | 2020-02-05 | 2023-02-01 | $7,081 | $8,178 | -$1,097 | -$1,097 | |
| 4000. BOEING CO GLB | 2020-02-04 | 2023-02-01 | $3,541 | $4,081 | -$540 | -$540 | |
| 4000. BOEING CO GLB | 2020-02-04 | 2023-02-01 | $3,541 | $4,080 | -$539 | -$539 | |
| 3000. BOEING CO GLB | 2020-02-04 | 2023-02-01 | $2,655 | $3,059 | -$404 | -$404 | |
| 50000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2022-08-22 | 2023-02-03 | $48,924 | $49,271 | -$347 | -$347 | |
| 60000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2020-06-03 | 2023-02-07 | $57,834 | $61,346 | -$3,512 | -$3,512 | |
| 40000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2021-06-24 | 2023-02-07 | $34,264 | $40,414 | -$6,150 | -$6,150 | |
| 55000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2022-02-18 | 2023-02-07 | $47,113 | $53,546 | -$6,433 | -$6,433 | |
| 15000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2022-05-04 | 2023-02-07 | $12,849 | $13,382 | -$533 | -$533 | |
| 4064.061 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2022-03-24 | 2023-02-14 | $216,289 | $267,365 | -$51,076 | -$51,076 | |
| 3395.541 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2022-06-08 | 2023-02-14 | $180,711 | $189,191 | -$8,480 | -$8,480 | |
| 1542.94 PRINCIPAL MIDCAP FUND CL R6 | 2022-03-24 | 2023-02-14 | $53,000 | $56,942 | -$3,942 | -$3,942 | |
| 1672.336 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2022-03-24 | 2023-02-14 | $196,533 | $260,784 | -$64,251 | -$64,251 | |
| 837.875 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2022-06-08 | 2023-02-14 | $98,467 | $107,935 | -$9,468 | -$9,468 | |
| 1145.906 SMALL CAP GROWTH LEADERS CTF | 2021-01-31 | 2023-02-17 | $52,103 | $61,970 | -$9,867 | -$9,867 | |
| 1075.412 SMALL CAP GROWTH LEADERS CTF | 2020-11-06 | 2023-02-17 | $48,897 | $56,172 | -$7,275 | -$7,275 | |
| 3998.741 EMERGING MARKETS STOCK COMMON TRUST FD | 2021-01-31 | 2023-02-17 | $221,000 | $308,171 | -$87,171 | -$87,171 | |
| 2008.652 SMALL CAP VALUE COMMON TRUST FUND | 2016-05-20 | 2023-02-17 | $94,710 | $101,209 | -$6,499 | -$6,499 | |
| 493.935 SMALL CAP VALUE COMMON TRUST FUND | 2021-09-10 | 2023-02-17 | $23,290 | $24,564 | -$1,274 | -$1,274 | |
| 254. ISHARES CORE S&P MID CAP ETF | 2021-12-13 | 2023-02-17 | $67,211 | $69,483 | -$2,272 | -$2,272 | |
| 193. ISHARES CORE S&P MID CAP ETF | 2020-11-04 | 2023-02-17 | $51,070 | $38,376 | $12,694 | $12,694 | |
| 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-04-23 | 2023-02-17 | $4,593 | $5,013 | -$420 | -$420 | |
| 4006. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-08-12 | 2023-02-17 | $180,447 | $175,197 | $5,250 | $5,250 | |
| 1966. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-09-10 | 2023-02-17 | $88,557 | $82,571 | $5,986 | $5,986 | |
| 14963.472 INTERNATIONAL FOCUSED EQUITY CTF | 2020-09-11 | 2023-02-17 | $238,000 | $265,196 | -$27,196 | -$27,196 | |
| 13239.252 MID CAP CORE COMMON TRUST FUND | 2020-11-06 | 2023-02-17 | $182,000 | $213,395 | -$31,395 | -$31,395 | |
| 7416.031 SMALL CAP CORE COMMON TRUST FUND | 2018-02-28 | 2023-02-17 | $93,000 | $92,517 | $483 | $483 | |
| 226.954 MID CAP VALUE COMMON TRUST FUND | 2021-12-17 | 2023-02-17 | $11,181 | $12,132 | -$951 | -$951 | |
| 3568.698 MID CAP VALUE COMMON TRUST FUND | 2019-03-08 | 2023-02-17 | $175,819 | $177,916 | -$2,097 | -$2,097 | |
| 13720.62 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-09-29 | 2023-02-19 | $13,721 | $13,757 | -$36 | -$36 | |
| 9038.24 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-02-23 | 2023-02-19 | $9,038 | $9,066 | -$28 | -$28 | |
| 13719.8 VOLKSWAGEN AUTO ABS 2020 A A3 00.390%JAN22 24 | 2021-06-23 | 2023-02-19 | $13,720 | $13,741 | -$21 | -$21 | |
| 8000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2023-02-21 | $7,668 | $8,027 | -$359 | -$359 | |
| 22000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2023-02-21 | $21,087 | $22,061 | -$974 | -$974 | |
| 2000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2023-02-22 | $1,921 | $2,006 | -$85 | -$85 | |
| 3000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2023-02-22 | $2,881 | $3,003 | -$122 | -$122 | |
| 35000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB | 2022-05-04 | 2023-02-22 | $32,697 | $33,765 | -$1,068 | -$1,068 | |
| 2155.197 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2020-12-24 | 2023-02-28 | $21,056 | $21,530 | -$474 | -$474 | |
| 1066.37 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2023-02-28 | $1,066 | $1,127 | -$61 | -$61 | |
| 716.93 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2023-02-28 | $717 | $745 | -$28 | -$28 | |
| 425.91 FNMA PBO8944 03%2050 | 2020-08-25 | 2023-02-28 | $426 | $452 | -$26 | -$26 | |
| 774.12 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-02-28 | $774 | $799 | -$25 | -$25 | |
| 1116.49 FNMA PBV4146 03%2052 | 2022-04-05 | 2023-02-28 | $1,116 | $1,084 | $32 | $32 | |
| 1901.46 FNMA PBV4198 03%2052 | 2022-09-19 | 2023-02-28 | $1,901 | $1,716 | $185 | $185 | |
| 773.77 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-02-28 | $774 | $710 | $64 | $64 | |
| 1940.53 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2023-02-28 | $1,941 | $1,811 | $130 | $130 | |
| 2945.52 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2023-02-28 | $2,946 | $2,806 | $140 | $140 | |
| 550.87 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS | 2016-08-11 | 2023-02-28 | $6,285 | $6,589 | -$304 | -$304 | |
| 2034.997 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS | 2022-12-02 | 2023-02-28 | $23,219 | $24,094 | -$875 | -$875 | |
| 13216.192 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS | 2016-08-19 | 2023-02-28 | $150,797 | $156,098 | -$5,301 | -$5,301 | |
| 99.783 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS | 2019-06-18 | 2023-02-28 | $1,139 | $1,150 | -$11 | -$11 | |
| 1121.625 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS | 2019-09-24 | 2023-02-28 | $12,798 | $12,831 | -$33 | -$33 | |
| 26.653 THE MERGER FUND CL I | 2020-12-24 | 2023-02-28 | $447 | $482 | -$35 | -$35 | |
| 2465.84 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-02-28 | $2,466 | $2,504 | -$38 | -$38 | |
| 15000. ORACLE CORP GLB | 2022-11-08 | 2023-03-06 | $15,638 | $15,095 | $543 | $543 | |
| 15000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-07-06 | 2023-03-06 | $11,764 | $12,286 | -$522 | -$522 | |
| 10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-12-24 | 2023-03-08 | $9,158 | $10,481 | -$1,323 | -$1,323 | |
| 10000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-02-14 | 2023-03-09 | $8,579 | $9,548 | -$969 | -$969 | |
| 11961.83 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-09-29 | 2023-03-19 | $11,962 | $11,994 | -$32 | -$32 | |
| 7975.89 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-02-23 | 2023-03-19 | $7,976 | $8,001 | -$25 | -$25 | |
| 14795.86 VOLKSWAGEN AUTO ABS 2020 A A3 00.390%JAN22 24 | 2021-06-23 | 2023-03-20 | $14,796 | $14,818 | -$22 | -$22 | |
| 60000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2022-05-04 | 2023-03-22 | $51,532 | $53,529 | -$1,997 | -$1,997 | |
| 15000. ORACLE CORP GLB | 2022-11-08 | 2023-03-29 | $15,979 | $15,095 | $884 | $884 | |
| 35000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-02-14 | 2023-03-29 | $30,959 | $33,417 | -$2,458 | -$2,458 | |
| 10000. U.S. TREASURY NOTE 2.750% AUG 15 2032 | 2022-11-17 | 2023-03-29 | $9,339 | $9,162 | $177 | $177 | |
| 10000. U.S. TREASURY NOTE 2.750% AUG 15 2032 | 2022-11-18 | 2023-03-29 | $9,339 | $9,141 | $198 | $198 | |
| 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 | 2022-11-15 | 2023-03-29 | $4,670 | $4,570 | $100 | $100 | |
| 1641.36 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2023-03-31 | $1,641 | $1,734 | -$93 | -$93 | |
| 879.53 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2023-03-31 | $880 | $914 | -$34 | -$34 | |
| 459.78 FNMA PBO8944 03%2050 | 2020-08-25 | 2023-03-31 | $460 | $488 | -$28 | -$28 | |
| 1084.14 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-03-31 | $1,084 | $1,119 | -$35 | -$35 | |
| 1551.63 FNMA PBV4146 03%2052 | 2022-04-05 | 2023-03-31 | $1,552 | $1,507 | $45 | $45 | |
| 3789.94 FNMA PBV4198 03%2052 | 2022-09-19 | 2023-03-31 | $3,790 | $3,421 | $369 | $369 | |
| 804.51 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-03-31 | $805 | $738 | $67 | $67 | |
| 3911.94 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2023-03-31 | $3,912 | $3,651 | $261 | $261 | |
| 3452.19 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2023-03-31 | $3,452 | $3,289 | $163 | $163 | |
| 2140.25 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-03-31 | $2,140 | $2,173 | -$33 | -$33 | |
| 5000. ORACLE CORP GLB | 2022-11-08 | 2023-04-03 | $5,392 | $5,032 | $360 | $360 | |
| 10000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-11 | 2023-04-05 | $8,253 | $8,190 | $63 | $63 | |
| 10000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-11 | 2023-04-10 | $8,178 | $8,190 | -$12 | -$12 | |
| 5000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-11 | 2023-04-11 | $4,089 | $4,095 | -$6 | -$6 | |
| 5000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-19 | 2023-04-13 | $4,099 | $4,080 | $19 | $19 | |
| 977.16 DIAMOND HILL LONG SHORT FD CL I | 2021-09-07 | 2023-04-17 | $24,947 | $30,302 | -$5,355 | -$5,355 | |
| 690.566 DIAMOND HILL LONG SHORT FD CL I | 2021-09-15 | 2023-04-17 | $17,630 | $21,373 | -$3,743 | -$3,743 | |
| 1388.258 DIAMOND HILL LONG SHORT FD CL I | 2022-01-31 | 2023-04-17 | $35,442 | $40,634 | -$5,192 | -$5,192 | |
| 21245.76 DIAMOND HILL LONG SHORT FD CL I | 2019-09-24 | 2023-04-17 | $542,404 | $584,896 | -$42,492 | -$42,492 | |
| 160.025 DIAMOND HILL LONG SHORT FD CL I | 2019-12-23 | 2023-04-17 | $4,085 | $4,362 | -$277 | -$277 | |
| 447.648 DIAMOND HILL LONG SHORT FD CL I | 2019-12-30 | 2023-04-17 | $11,428 | $12,055 | -$627 | -$627 | |
| 4464.456 DIAMOND HILL LONG SHORT FD CL I | 2022-12-02 | 2023-04-17 | $113,978 | $118,844 | -$4,866 | -$4,866 | |
| 1268.588 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2021-09-15 | 2023-04-17 | $20,716 | $22,847 | -$2,131 | -$2,131 | |
| 1571.295 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2021-09-07 | 2023-04-17 | $25,659 | $28,095 | -$2,436 | -$2,436 | |
| 407.281 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2022-01-31 | 2023-04-17 | $6,651 | $7,176 | -$525 | -$525 | |
| 30000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-04-23 | 2023-04-17 | $27,964 | $30,074 | -$2,110 | -$2,110 | |
| 12715.44 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-09-29 | 2023-04-19 | $12,715 | $12,749 | -$34 | -$34 | |
| 8533.88 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-02-23 | 2023-04-19 | $8,534 | $8,561 | -$27 | -$27 | |
| 1837.12 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2023-04-30 | $1,837 | $1,941 | -$104 | -$104 | |
| 869.69 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2023-04-30 | $870 | $904 | -$34 | -$34 | |
| 442.87 FNMA PBO8944 03%2050 | 2020-08-25 | 2023-04-30 | $443 | $470 | -$27 | -$27 | |
| 862.5 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-04-30 | $863 | $891 | -$28 | -$28 | |
| 2292.23 FNMA PBV4146 03%2052 | 2022-04-05 | 2023-04-30 | $2,292 | $2,226 | $66 | $66 | |
| 579.5 FNMA PBV4198 03%2052 | 2022-09-19 | 2023-04-30 | $580 | $523 | $57 | $57 | |
| 3346.2 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-04-30 | $3,346 | $3,071 | $275 | $275 | |
| 3207.36 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2023-04-30 | $3,207 | $2,993 | $214 | $214 | |
| 3073.21 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2023-04-30 | $3,073 | $2,928 | $145 | $145 | |
| 2299.55 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-04-30 | $2,300 | $2,335 | -$35 | -$35 | |
| 23000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2023-05-18 | $18,502 | $23,171 | -$4,669 | -$4,669 | |
| 37000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2023-05-18 | $29,765 | $37,221 | -$7,456 | -$7,456 | |
| 60000. ROYAL BANK OF CANADA SER GMTN GLB | 2021-02-08 | 2023-05-18 | $58,059 | $60,008 | -$1,949 | -$1,949 | |
| 21000. ENERGY TRANSFER OPERATNG GLB | 2020-01-08 | 2023-05-19 | $18,851 | $21,090 | -$2,239 | -$2,239 | |
| 19000. ENERGY TRANSFER OPERATNG GLB | 2020-01-08 | 2023-05-19 | $17,056 | $19,065 | -$2,009 | -$2,009 | |
| 45000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-02-14 | 2023-05-19 | $39,809 | $42,964 | -$3,155 | -$3,155 | |
| 10513.58 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-09-29 | 2023-05-19 | $10,514 | $10,542 | -$28 | -$28 | |
| 7128.99 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-02-23 | 2023-05-19 | $7,129 | $7,151 | -$22 | -$22 | |
| 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-04-23 | 2023-05-22 | $4,661 | $5,012 | -$351 | -$351 | |
| 501.7 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2023-05-31 | $502 | $530 | -$28 | -$28 | |
| 1043.41 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2023-05-31 | $1,043 | $1,085 | -$42 | -$42 | |
| 108.19 FNMA PBO8944 03%2050 | 2020-08-25 | 2023-05-31 | $108 | $115 | -$7 | -$7 | |
| 1640.49 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-05-31 | $1,640 | $1,694 | -$54 | -$54 | |
| 737.55 FNMA PBV4146 03%2052 | 2022-04-05 | 2023-05-31 | $738 | $716 | $22 | $22 | |
| 582.02 FNMA PBV4198 03%2052 | 2022-09-19 | 2023-05-31 | $582 | $525 | $57 | $57 | |
| 2423.66 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-05-31 | $2,424 | $2,224 | $200 | $200 | |
| 562.64 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2023-05-31 | $563 | $525 | $38 | $38 | |
| 3446.43 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2023-05-31 | $3,446 | $3,283 | $163 | $163 | |
| 2155.39 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-05-31 | $2,155 | $2,188 | -$33 | -$33 | |
| 90000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-12-24 | 2023-06-07 | $84,030 | $94,009 | -$9,979 | -$9,979 | |
| 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-11-19 | 2023-06-07 | $46,684 | $52,187 | -$5,503 | -$5,503 | |
| 55000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2022-02-18 | 2023-06-07 | $51,352 | $55,069 | -$3,717 | -$3,717 | |
| 70000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2022-02-14 | 2023-06-07 | $65,357 | $69,817 | -$4,460 | -$4,460 | |
| 125000. U.S. TREASURY NOTE 3.125% AUG 31 2027 | 2022-09-09 | 2023-06-07 | $120,781 | $123,555 | -$2,774 | -$2,774 | |
| 10224.29 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-09-29 | 2023-06-19 | $10,224 | $10,251 | -$27 | -$27 | |
| 7037.79 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-02-23 | 2023-06-19 | $7,038 | $7,060 | -$22 | -$22 | |
| 15000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-04-23 | 2023-06-26 | $13,908 | $15,033 | -$1,125 | -$1,125 | |
| 2434.98 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2023-06-30 | $2,435 | $2,572 | -$137 | -$137 | |
| 1015.22 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2023-06-30 | $1,015 | $1,055 | -$40 | -$40 | |
| 107.6 FNMA PBO8944 03%2050 | 2020-08-25 | 2023-06-30 | $108 | $114 | -$6 | -$6 | |
| 1645.58 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-06-30 | $1,646 | $1,699 | -$53 | -$53 | |
| 1146.15 FNMA PBV4146 03%2052 | 2022-04-05 | 2023-06-30 | $1,146 | $1,113 | $33 | $33 | |
| 2755.44 FNMA PBV4198 03%2052 | 2022-09-19 | 2023-06-30 | $2,755 | $2,487 | $268 | $268 | |
| 3246.46 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2023-06-30 | $3,246 | $2,984 | $262 | $262 | |
| 2502.24 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-06-30 | $2,502 | $2,296 | $206 | $206 | |
| 2609.99 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2023-06-30 | $2,610 | $2,436 | $174 | $174 | |
| 3707.64 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2023-06-30 | $3,708 | $3,532 | $176 | $176 | |
| 2314.24 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-06-30 | $2,314 | $2,350 | -$36 | -$36 | |
| 10000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-04-23 | 2023-07-10 | $9,257 | $10,022 | -$765 | -$765 | |
| 5645.28 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 | 2021-03-05 | 2023-07-14 | $5,645 | $5,874 | -$229 | -$229 | |
| 2551.52 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 | 2023-03-28 | 2023-07-14 | $2,552 | $2,421 | $131 | $131 | |
| 8824.74 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-09-29 | 2023-07-19 | $8,825 | $8,848 | -$23 | -$23 | |
| 6181.57 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-02-23 | 2023-07-19 | $6,182 | $6,201 | -$19 | -$19 | |
| 2010.96 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2023-07-31 | $2,011 | $2,124 | -$113 | -$113 | |
| 758.51 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2023-07-31 | $759 | $789 | -$30 | -$30 | |
| 102.46 FNMA PBO8944 03%2050 | 2020-08-25 | 2023-07-31 | $102 | $109 | -$7 | -$7 | |
| 794.37 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-07-31 | $794 | $820 | -$26 | -$26 | |
| 1138.8 FNMA PBV4146 03%2052 | 2022-04-05 | 2023-07-31 | $1,139 | $1,106 | $33 | $33 | |
| 4829.1 FNMA PBV4198 03%2052 | 2022-09-19 | 2023-07-31 | $4,829 | $4,359 | $470 | $470 | |
| 1615.97 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2023-07-31 | $1,616 | $1,485 | $131 | $131 | |
| 3689.67 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-07-31 | $3,690 | $3,386 | $304 | $304 | |
| 1465.38 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2023-07-31 | $1,465 | $1,368 | $97 | $97 | |
| 2909.5 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2023-07-31 | $2,910 | $2,772 | $138 | $138 | |
| 2170.63 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-07-31 | $2,171 | $2,204 | -$33 | -$33 | |
| 17000. ORACLE CORP GLB | 2022-11-09 | 2023-08-10 | $17,731 | $17,036 | $695 | $695 | |
| 28227.65 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 | 2021-03-05 | 2023-08-14 | $28,228 | $29,369 | -$1,141 | -$1,141 | |
| 8097.53 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 | 2023-03-28 | 2023-08-14 | $8,098 | $7,683 | $415 | $415 | |
| 10843. INVESCO DB COMMODITY INDEX TRACKING FD U | 2022-08-15 | 2023-08-16 | $259,579 | $350,627 | -$91,048 | -$91,048 | |
| 16309. INVESCO DB COMMODITY INDEX TRACKING FD U | 2018-08-03 | 2023-08-16 | $390,434 | $393,730 | -$3,296 | -$3,296 | |
| 383. ISHARES CORE S&P MID CAP ETF | 2020-11-04 | 2023-08-16 | $100,017 | $76,155 | $23,862 | $23,862 | |
| 8743.309 PRINCIPAL MIDCAP FUND CL R6 | 2022-03-24 | 2023-08-16 | $311,437 | $322,670 | -$11,233 | -$11,233 | |
| 3890.043 PRINCIPAL MIDCAP FUND CL R6 | 2020-11-05 | 2023-08-16 | $138,563 | $130,443 | $8,120 | $8,120 | |
| 7155.635 PGIM HIGH YIELD FUND CL R6 | 2021-06-14 | 2023-08-16 | $32,987 | $40,000 | -$7,013 | -$7,013 | |
| 7259.528 PGIM HIGH YIELD FUND CL R6 | 2020-12-14 | 2023-08-16 | $33,466 | $40,000 | -$6,534 | -$6,534 | |
| 4468.338 PGIM HIGH YIELD FUND CL R6 | 2020-08-04 | 2023-08-16 | $20,599 | $23,816 | -$3,217 | -$3,217 | |
| 111806.42 PGIM HIGH YIELD FUND CL R6 | 2020-07-01 | 2023-08-16 | $515,428 | $574,685 | -$59,257 | -$59,257 | |
| 13645.224 PGIM HIGH YIELD FUND CL R6 | 2022-03-24 | 2023-08-16 | $62,904 | $70,000 | -$7,096 | -$7,096 | |
| 6450. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-09-10 | 2023-08-16 | $290,471 | $270,897 | $19,574 | $19,574 | |
| 3517. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-10-07 | 2023-08-16 | $158,385 | $138,494 | $19,891 | $19,891 | |
| 392. VANGUARD TOTAL INTERNATL BOND ETF | 2020-12-14 | 2023-08-16 | $18,879 | $22,986 | -$4,107 | -$4,107 | |
| 10514. VANGUARD TOTAL INTERNATL BOND ETF | 2020-11-04 | 2023-08-16 | $506,371 | $615,016 | -$108,645 | -$108,645 | |
| 1661. VANGUARD TOTAL INTERNATL BOND ETF | 2021-06-14 | 2023-08-16 | $79,996 | $94,959 | -$14,963 | -$14,963 | |
| 953. VANGUARD TOTAL INTERNATL BOND ETF | 2022-03-24 | 2023-08-16 | $45,898 | $49,985 | -$4,087 | -$4,087 | |
| 13871.485 SMALL CAP GROWTH LEADERS CTF | 2020-11-06 | 2023-08-18 | $600,000 | $718,404 | -$118,404 | -$118,404 | |
| 1305.569 SMALL CAP VALUE COMMON TRUST FUND | 2021-09-10 | 2023-08-18 | $60,761 | $65,333 | -$4,572 | -$4,572 | |
| 3970.372 SMALL CAP VALUE COMMON TRUST FUND | 2021-12-17 | 2023-08-18 | $184,780 | $196,889 | -$12,109 | -$12,109 | |
| 10839.333 SMALL CAP VALUE COMMON TRUST FUND | 2020-11-06 | 2023-08-18 | $504,459 | $534,446 | -$29,987 | -$29,987 | |
| 18000. ORACLE CORP GLB | 2022-11-09 | 2023-08-18 | $18,487 | $18,038 | $449 | $449 | |
| 9172.224 INTERNATIONAL FOCUSED EQUITY CTF | 2020-09-11 | 2023-08-18 | $140,687 | $164,080 | -$23,393 | -$23,393 | |
| 16906.115 INTERNATIONAL FOCUSED EQUITY CTF | 2017-04-07 | 2023-08-18 | $259,313 | $281,690 | -$22,377 | -$22,377 | |
| 7637.11 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-09-29 | 2023-08-19 | $7,637 | $7,657 | -$20 | -$20 | |
| 5467.73 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-02-23 | 2023-08-19 | $5,468 | $5,485 | -$17 | -$17 | |
| 2737.3 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2023-08-31 | $2,737 | $2,892 | -$155 | -$155 | |
| 794.09 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2023-08-31 | $794 | $825 | -$31 | -$31 | |
| 447.08 FNMA PBO8944 03%2050 | 2020-08-25 | 2023-08-31 | $447 | $475 | -$28 | -$28 | |
| 1148.96 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-08-31 | $1,149 | $1,186 | -$37 | -$37 | |
| 1896.01 FNMA PBV4146 03%2052 | 2022-04-05 | 2023-08-31 | $1,896 | $1,841 | $55 | $55 | |
| 7170.25 FNMA PBV4198 03%2052 | 2022-09-19 | 2023-08-31 | $7,170 | $6,472 | $698 | $698 | |
| 1216.36 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2023-08-31 | $1,216 | $1,118 | $98 | $98 | |
| 705.59 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-08-31 | $706 | $647 | $59 | $59 | |
| 1429.18 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2023-08-31 | $1,429 | $1,334 | $95 | $95 | |
| 3145.93 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2023-08-31 | $3,146 | $2,997 | $149 | $149 | |
| 2178.02 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-08-31 | $2,178 | $2,211 | -$33 | -$33 | |
| 26972.96 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 | 2021-03-05 | 2023-09-14 | $26,973 | $28,063 | -$1,090 | -$1,090 | |
| 8285.16 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 | 2023-03-28 | 2023-09-14 | $8,285 | $7,861 | $424 | $424 | |
| 20000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-02-14 | 2023-09-15 | $17,273 | $19,095 | -$1,822 | -$1,822 | |
| 6463.32 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-09-29 | 2023-09-19 | $6,463 | $6,480 | -$17 | -$17 | |
| 4777.98 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-02-23 | 2023-09-19 | $4,778 | $4,793 | -$15 | -$15 | |
| 2270.89 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2023-09-30 | $2,271 | $2,399 | -$128 | -$128 | |
| 993.1 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2023-09-30 | $993 | $1,032 | -$39 | -$39 | |
| 488.53 FNMA PBO8944 03%2050 | 2020-08-25 | 2023-09-30 | $489 | $519 | -$30 | -$30 | |
| 928.61 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-09-30 | $929 | $959 | -$30 | -$30 | |
| 1533.99 FNMA PBV4146 03%2052 | 2022-04-05 | 2023-09-30 | $1,534 | $1,489 | $45 | $45 | |
| 1690.8 FNMA PBV4198 03%2052 | 2022-09-19 | 2023-09-30 | $1,691 | $1,526 | $165 | $165 | |
| 436.55 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2023-09-30 | $437 | $401 | $36 | $36 | |
| 713.27 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-09-30 | $713 | $655 | $58 | $58 | |
| 1682.86 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2023-09-30 | $1,683 | $1,571 | $112 | $112 | |
| 2802.62 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2023-09-30 | $2,803 | $2,670 | $133 | $133 | |
| 116058.28 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47 | 2022-07-07 | 2023-09-30 | $116,058 | $115,850 | $208 | $208 | |
| 2336.22 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-09-30 | $2,336 | $2,372 | -$36 | -$36 | |
| 15000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-19 | 2023-10-12 | $11,285 | $12,239 | -$954 | -$954 | |
| 25000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-11 | 2023-10-12 | $18,809 | $20,356 | -$1,547 | -$1,547 | |
| 5000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-05-18 | 2023-10-12 | $3,762 | $4,063 | -$301 | -$301 | |
| 19957. CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 | 2021-03-05 | 2023-10-14 | $19,957 | $20,764 | -$807 | -$807 | |
| 7982.8 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 | 2023-03-28 | 2023-10-14 | $7,983 | $7,574 | $409 | $409 | |
| 4152.62 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-02-23 | 2023-10-19 | $4,153 | $4,166 | -$13 | -$13 | |
| 1184.15 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 | 2021-09-29 | 2023-10-20 | $1,184 | $1,187 | -$3 | -$3 | |
| 2310.04 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2023-10-31 | $2,310 | $2,440 | -$130 | -$130 | |
| 816.04 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2023-10-31 | $816 | $848 | -$32 | -$32 | |
| 106.79 FNMA PBO8944 03%2050 | 2020-08-25 | 2023-10-31 | $107 | $113 | -$6 | -$6 | |
| 1106.43 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-10-31 | $1,106 | $1,142 | -$36 | -$36 | |
| 2576.3 FNMA PBV4146 03%2052 | 2022-04-05 | 2023-10-31 | $2,576 | $2,501 | $75 | $75 | |
| 2775.39 FNMA PBV4198 03%2052 | 2022-09-19 | 2023-10-31 | $2,775 | $2,505 | $270 | $270 | |
| 785.01 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2023-10-31 | $785 | $721 | $64 | $64 | |
| 2305.94 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-10-31 | $2,306 | $2,116 | $190 | $190 | |
| 3265.18 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2023-10-31 | $3,265 | $3,047 | $218 | $218 | |
| 2491.65 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2023-10-31 | $2,492 | $2,374 | $118 | $118 | |
| 67780.52 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47 | 2022-07-07 | 2023-10-31 | $67,781 | $67,659 | $122 | $122 | |
| 2193.41 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-10-31 | $2,193 | $2,227 | -$34 | -$34 | |
| 7758.46 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 | 2023-03-28 | 2023-11-14 | $7,758 | $7,361 | $397 | $397 | |
| 119197.11 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 | 2021-03-05 | 2023-11-15 | $119,197 | $124,016 | -$4,819 | -$4,819 | |
| 3644.9 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-02-23 | 2023-11-20 | $3,645 | $3,656 | -$11 | -$11 | |
| 487.87 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2023-11-30 | $488 | $515 | -$27 | -$27 | |
| 654.36 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2023-11-30 | $654 | $680 | -$26 | -$26 | |
| 102.9 FNMA PBO8944 03%2050 | 2020-08-25 | 2023-11-30 | $103 | $109 | -$6 | -$6 | |
| 892.26 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-11-30 | $892 | $921 | -$29 | -$29 | |
| 728.15 FNMA PBV4146 03%2052 | 2022-04-05 | 2023-11-30 | $728 | $707 | $21 | $21 | |
| 2654.8 FNMA PBV4198 03%2052 | 2022-09-19 | 2023-11-30 | $2,655 | $2,396 | $259 | $259 | |
| 445.55 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2023-11-30 | $446 | $409 | $37 | $37 | |
| 1804.21 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-11-30 | $1,804 | $1,656 | $148 | $148 | |
| 1136.62 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2023-11-30 | $1,137 | $1,061 | $76 | $76 | |
| 2469.89 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2023-11-30 | $2,470 | $2,353 | $117 | $117 | |
| 2351.17 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-11-30 | $2,351 | $2,387 | -$36 | -$36 | |
| 3211. AQR MANAGED FUTURES STRATEGY FUND CL I | 2016-08-19 | 2023-12-01 | $28,642 | $32,881 | -$4,239 | -$4,239 | |
| 8035. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-08-16 | 2023-12-01 | $617,123 | $599,126 | $17,997 | $17,997 | |
| 3753. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-02-17 | 2023-12-01 | $288,247 | $271,999 | $16,248 | $16,248 | |
| 114.946 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2022-01-31 | 2023-12-01 | $2,000 | $2,025 | -$25 | -$25 | |
| 2144.054 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2022-12-02 | 2023-12-01 | $37,307 | $36,320 | $987 | $987 | |
| 996.612 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2022-06-08 | 2023-12-01 | $150,000 | $128,384 | $21,616 | $21,616 | |
| 28000. AMGEN INC GLB | 2023-02-16 | 2023-12-04 | $27,885 | $27,856 | $29 | $29 | |
| 47000. AMGEN INC GLB | 2023-02-22 | 2023-12-04 | $46,807 | $46,582 | $225 | $225 | |
| 23000. HCA INC COMPANY GUARNT | 2022-08-25 | 2023-12-04 | $22,906 | $23,176 | -$270 | -$270 | |
| 19000. HCA INC COMPANY GUARNT | 2022-08-26 | 2023-12-04 | $18,922 | $19,141 | -$219 | -$219 | |
| 1000. HCA INC COMPANY GUARNT | 2022-09-01 | 2023-12-04 | $996 | $1,004 | -$8 | -$8 | |
| 3000. HCA INC COMPANY GUARNT | 2022-09-07 | 2023-12-04 | $2,988 | $3,012 | -$24 | -$24 | |
| 4000. HCA INC COMPANY GUARNT | 2022-09-13 | 2023-12-04 | $3,984 | $4,009 | -$25 | -$25 | |
| 10000. HCA INC COMPANY GUARNT | 2022-09-19 | 2023-12-04 | $9,959 | $10,005 | -$46 | -$46 | |
| 5000. HCA INC COMPANY GUARNT | 2022-09-20 | 2023-12-04 | $4,980 | $4,999 | -$19 | -$19 | |
| 1000. HCA INC COMPANY GUARNT | 2022-09-23 | 2023-12-04 | $996 | $993 | $3 | $3 | |
| 4000. HCA INC COMPANY GUARNT | 2022-09-27 | 2023-12-04 | $3,984 | $3,945 | $39 | $39 | |
| 100000. JPMORGAN CHASE & CO GLB | 2016-04-20 | 2023-12-04 | $95,838 | $100,431 | -$4,593 | -$4,593 | |
| 190000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-02-14 | 2023-12-04 | $166,732 | $181,405 | -$14,673 | -$14,673 | |
| 10000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-05-27 | 2023-12-04 | $8,775 | $9,163 | -$388 | -$388 | |
| 5000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-05-26 | 2023-12-04 | $4,388 | $4,580 | -$192 | -$192 | |
| 40000. ENERGY TRANSFER OPERATNG GLB | 2022-06-27 | 2023-12-05 | $36,174 | $35,964 | $210 | $210 | |
| 235504.981 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2023-12-06 | $194,890 | $248,789 | -$53,899 | -$53,899 | |
| 210022.327 FNMA PBP6626 02%2050 | 2020-09-09 | 2023-12-06 | $166,533 | $216,848 | -$50,315 | -$50,315 | |
| 310547.39 FNMA PBV4198 03%2052 | 2022-09-19 | 2023-12-06 | $267,289 | $280,318 | -$13,029 | -$13,029 | |
| 18000. COMCAST CORP COMPANY GUARNT GLB | 2023-08-10 | 2023-12-07 | $17,739 | $17,559 | $180 | $180 | |
| 17000. COMCAST CORP COMPANY GUARNT GLB | 2023-08-18 | 2023-12-07 | $16,753 | $16,338 | $415 | $415 | |
| 486.124 DIVIDEND INCOME COMMON TRUST FUND | 2017-04-07 | 2023-12-08 | $50,000 | $54,985 | -$4,985 | -$4,985 | |
| 5862.386 LARGE CAP CORE COMMON TRUST FUND | 2023-08-18 | 2023-12-08 | $100,000 | $95,073 | $4,927 | $4,927 | |
| 40000. MORGAN STANLEY GLB | 2022-08-22 | 2023-12-11 | $38,049 | $37,770 | $279 | $279 | |
| 40000. MORGAN STANLEY SER GMTN GLB | 2016-04-13 | 2023-12-11 | $38,790 | $40,418 | -$1,628 | -$1,628 | |
| 25000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB | 2022-05-04 | 2023-12-11 | $23,730 | $24,118 | -$388 | -$388 | |
| 15000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB | 2022-06-27 | 2023-12-11 | $14,238 | $14,312 | -$74 | -$74 | |
| 41161.2 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47 | 2022-07-07 | 2023-12-12 | $41,161 | $41,087 | $74 | $74 | |
| 40000. ABBVIE INC GLB | 2023-12-11 | 2023-12-14 | $37,294 | $35,468 | $1,826 | $1,826 | |
| 7524.29 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 | 2023-03-28 | 2023-12-14 | $7,524 | $7,139 | $385 | $385 | |
| 70000. U.S. TREASURY NOTE 2.750% MAY 31 2029 | 2022-07-19 | 2023-12-14 | $65,890 | $68,477 | -$2,587 | -$2,587 | |
| 45000. U.S. TREASURY NOTE 2.750% MAY 31 2029 | 2022-06-24 | 2023-12-14 | $42,358 | $43,794 | -$1,436 | -$1,436 | |
| 85000. U.S. TREASURY NOTE 2.750% MAY 31 2029 | 2022-09-09 | 2023-12-14 | $80,010 | $81,696 | -$1,686 | -$1,686 | |
| 45000. U.S. TREASURY NOTE 2.750% MAY 31 2029 | 2022-06-15 | 2023-12-14 | $42,358 | $43,024 | -$666 | -$666 | |
| 45000. U.S. TREASURY NOTE 2.750% MAY 31 2029 | 2023-02-01 | 2023-12-14 | $42,358 | $42,963 | -$605 | -$605 | |
| 45000. U.S. TREASURY NOTE 2.750% JUL 31 2027 | 2022-08-08 | 2023-12-18 | $43,028 | $44,673 | -$1,645 | -$1,645 | |
| 200000. U.S. TREASURY NOTE 2.750% JUL 31 2027 | 2022-08-17 | 2023-12-18 | $191,234 | $197,195 | -$5,961 | -$5,961 | |
| 15000. U.S. TREASURY NOTE 2.750% JUL 31 2027 | 2023-09-15 | 2023-12-18 | $14,343 | $14,031 | $312 | $312 | |
| 780.44 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2023-12-31 | $780 | $811 | -$31 | -$31 | |
| 105.2 FNMA PBO8944 03%2050 | 2020-08-25 | 2023-12-31 | $105 | $112 | -$7 | -$7 | |
| 1825.79 FNMA PBV4146 03%2052 | 2022-04-05 | 2023-12-31 | $1,826 | $1,773 | $53 | $53 | |
| 1174.54 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2023-12-31 | $1,175 | $1,079 | $96 | $96 | |
| 709.61 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2023-12-31 | $710 | $651 | $59 | $59 | |
| 1580.16 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2023-12-31 | $1,580 | $1,475 | $105 | $105 | |
| 2174.79 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2023-12-31 | $2,175 | $2,072 | $103 | $103 | |
| 4808.06 FNMA PFS5843 04%2052 | 2023-12-08 | 2023-12-31 | $4,808 | $4,435 | $373 | $373 | |
| 2208.91 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-12-31 | $2,209 | $2,243 | -$34 | -$34 | |
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P | |||||
| CAPITAL GAIN DIVIDENDS | $335,162 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$604,794 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,233 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,233 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,233 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,829 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,829 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,596 | OverpaymentAmt |
| Applied To ES Tax | $11,596 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $240,282 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $64,246,388 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,155,707 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,402,095 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,402,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $981,031 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,421,064 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,221,053 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,221,053 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,233 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,233 | TotalTaxAmt |
| Distributable Before Adj | $3,206,820 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,206,820 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,206,820 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,842,504 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,842,504 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,206,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $549,744 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,842,504 | QualifyingDistributionsAmt |
| Applied To Year1 | $549,744 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,292,760 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $914,060 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRINITY EPISCOPAL CHURCH OF HARTFORD | |||||||
| 120 SIGOURNEY STREET | HARTFORD | CT | 06105 | N/A | PC | UNRESTRICTED GENERAL | $325 |
| HARTFORD HOSPITAL | |||||||
| 80 SEYMOUR STREET | HARTFORD | CT | 06102 | N/A | PC | UNRESTRICTED GENERAL | $1,143,127 |
| ST FRANCIS HOSPITAL | |||||||
| 114 WOODLAND STREET | HARTFORD | CT | 06105 | N/A | PC | UNRESTRICTED GENERAL | $457,251 |
| CONNECTICUT HUMANE SOCIETY | |||||||
| 701 RUSSELL ROAD | NEWINGTON | CT | 06111 | N/A | PC | UNRESTRICTED GENERAL | $20 |
| VILLAGE FOR FAMILIES & CHILDREN | |||||||
| 1680 ALBANY AVENUE | HARTFORD | CT | 061051001 | N/A | PC | UNRESTRICTED GENERAL | $457,251 |
| CIB - CT INSTITUTE FOR THE BLIND | |||||||
| 120 HOLCOMB STREET | HARTFORD | CT | 06112 | N/A | PC | UNRESTRICTED GENERAL | $228,625 |
| CCMC - CONNECTICUT CHILDRENS MEDICAL CTR | |||||||
| 282 WASHINGTON STREET | HARTFORD | CT | 061063322 | N/A | PC | UNRESTRICTED GENERAL | $457,251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,743,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,445,905 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$604,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $12,986 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $854,097 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $854,097 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| PURCHASER | |||||
| 10843. INVES | 2023-08 | 2022-08 | $259,579 | $350,627 | -$91,048 |
| PURCHASER | |||||
| 16309. INVES | 2023-08 | 2018-08 | $390,434 | $393,730 | -$3,296 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $649 | $649 |
| LEGAL FEES - INCOME (ALLOCABLE | $649 | $649 |
| LEGAL FEES - CHARITABLE | $743 | $743 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJ | $10,588 |
| SALES ADJ | $37 |
| COMMON TRUST FUND ADJUSTMENT | $17,041 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $12,714 | $12,714 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $12,714 | $12,714 | $0 |
| FROM PARTNERSHIP/S-CORP | $110,929 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $12,986 | $0 |
| FROM PARTNERSHIP/S-CORP | $8,972 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP DISTRIBUTION | $176,109 |
| COST BASIS ADJUSTMENT | $188,351 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $29,029 | $29,029 | $0 |
| EXCISE TAX ESTIMATES | $9,777 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,420 | $6,419 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,740 | $3,740 | $0 |
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