GEORGE J CAPEWELL FDN TRUST NO 2: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: GEORGE J CAPEWELL FDN TRUST NO 2 (EIN 06-6030604)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-10-27
IRS object ID: 202313009349100116
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
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	2023-10-27T14:00:37-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	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	2023-10-27	SignatureDt

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization4947a1 Trtd PF	Yes (X)	Organization4947a1TrtdPFInd
FMV Assets EOY	$62,688,735	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$1,266,785	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,270,113	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$1,723,304	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$12,969,919	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm	$117,807	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$456,519	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,387,920	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$239,423	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$143,654	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$95,769	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	$2,061	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$2,061	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	$77,326	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$40,933	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	$26,662	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$47,868	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$346,722	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$233,205	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$98,330	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,676,696	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,676,696	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,023,418	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$233,205	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,775,026	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$4,479,937	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,154,715	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,947,574	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,688,763	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,688,763	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$42,864,263	CorporateStockBOYAmt
Corporate Stock EOY	$40,171,039	CorporateStockEOYAmt
Corporate Stock EOYFMV	$39,056,736	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$10,332,801	CorporateBondsBOYAmt
Corporate Bonds EOY	$8,665,890	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$7,923,604	CorporateBondsEOYFMVAmt
Other Investments BOY	$722,000	OtherInvestmentsBOYAmt
Other Investments EOY	$4,361,074	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,814,270	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$8,770,368	OtherAssetsBOYAmt
Other Assets EOY	$7,310,279	OtherAssetsEOYAmt
Other Assets EOYFMV	$7,205,362	OtherAssetsEOYFMVAmt
Total Assets BOY	$65,637,006	TotalAssetsBOYAmt
Total Assets EOY	$63,197,045	TotalAssetsEOYAmt
Total Assets EOYFMV	$62,688,735	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$65,637,006	CapitalStockBOYAmt
Capital Stock EOY	$63,197,045	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$65,637,006	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$63,197,045	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$65,637,006	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$63,197,045	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$65,637,006	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$4,479,937	ExcessRevenueOverExpensesAmt
Other Increases	$2,091,251	OtherIncreasesAmt
Subtotal	$63,248,320	SubtotalAmt
Other Decreases	$51,275	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$63,197,045	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (848 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
75000. PNC BANK NA SER BKNT	2016-12-21	2022-01-05	$79,592	$74,627	$4,965	$4,965
105000. US BANCORP GLB	2021-01-07	2022-01-05	$105,264	$107,706	-$2,442	-$2,442
3001.79 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24	2020-04-08	2022-01-14	$3,002	$3,026	-$24	-$24
513.409 AQR MANAGED FUTURES STRATEGY FUND CL I	2016-08-19	2022-01-31	$3,969	$5,257	-$1,288	-$1,288
700.29 FHLMC C9 1832 03 50%2035	2016-05-17	2022-01-31	$700	$740	-$40	-$40
2377.23 FHLMC SB 8092 01 50%2036	2021-02-10	2022-01-31	$2,377	$2,441	-$64	-$64
2104.46 FHLMC SB 8098 02%2036	2021-03-09	2022-01-31	$2,104	$2,175	-$71	-$71
5165.52 FHLMC QN 6459 02%2036	2021-06-15	2022-01-31	$5,166	$5,340	-$174	-$174
7397.38 FHLMC RA 4095 02 50%2050	2020-12-29	2022-01-31	$7,397	$7,815	-$418	-$418
1753.72 FHLMC RB 5115 02 50%2041	2021-07-01	2022-01-31	$1,754	$1,823	-$69	-$69
1211.98 FNMA PAL1697 04%2041	2017-02-14	2022-01-31	$1,212	$1,275	-$63	-$63
321.94 FNMA PAS2700 04%2044	2017-11-01	2022-01-31	$322	$342	-$20	-$20
433.76 FNMA PBO8944 03%2050	2020-08-25	2022-01-31	$434	$461	-$27	-$27
1708.07 FNMA PBP6626 02%2050	2020-09-09	2022-01-31	$1,708	$1,764	-$56	-$56
6792.59 FNMA PCA4511 02 50%2034	2022-01-04	2022-01-31	$6,793	$7,039	-$246	-$246
2101.29 FNMA PCA5701 02 50%2050	2020-08-17	2022-01-31	$2,101	$2,230	-$129	-$129
2750.15 FNMA PFM2024 03%2038	2019-12-17	2022-01-31	$2,750	$2,829	-$79	-$79
1568.39 FNMA PFM7905 01 50%2036	2021-06-29	2022-01-31	$1,568	$1,591	-$23	-$23
1423.34 FNMA P890696 03%2030	2016-06-07	2022-01-31	$1,423	$1,492	-$69	-$69
736.98 FNMA PMA1089 04%2032	2017-06-16	2022-01-31	$737	$787	-$50	-$50
1371.79 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53	2020-12-03	2022-01-31	$1,372	$1,393	-$21	-$21
1041.642 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I	2021-07-16	2022-02-02	$12,791	$13,125	-$334	-$334
2191.627 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I	2021-09-15	2022-02-02	$26,913	$27,373	-$460	-$460
3029.268 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I	2021-01-29	2022-02-02	$37,199	$37,805	-$606	-$606
843.918 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I	2022-01-31	2022-02-02	$10,363	$10,338	$25	$25
1706.505 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I	2020-08-11	2022-02-02	$20,956	$20,563	$393	$393
6496.438 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I	2016-08-19	2022-02-02	$79,776	$76,463	$3,313	$3,313
2665.33 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24	2020-04-08	2022-02-14	$2,665	$2,686	-$21	-$21
45000. U.S. TREASURY NOTE 2.375% MAY 15 2029	2021-03-11	2022-02-14	$46,118	$48,222	-$2,104	-$2,104
155000. U.S. TREASURY NOTE 2.375% MAY 15 2029	2021-04-29	2022-02-14	$158,851	$164,465	-$5,614	-$5,614
60000. U.S. TREASURY NOTE 2.375% MAY 15 2029	2019-11-13	2022-02-14	$61,491	$61,972	-$481	-$481
100000. U.S. TREASURY NOTE 2.375% MAY 15 2029	2019-12-12	2022-02-14	$102,484	$103,239	-$755	-$755
60000. U.S. TREASURY NOTE 0.125% NOV 30 2022	2021-12-29	2022-02-14	$59,562	$59,883	-$321	-$321
1717.86 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48	2018-03-08	2022-02-17	$1,718	$1,694	$24	$24
343271.022 FHLMC QN 6459 02%2036	2021-06-15	2022-02-18	$340,428	$354,856	-$14,428	-$14,428
22588.82 FNMA PAS2700 04%2044	2017-11-01	2022-02-18	$23,962	$23,976	-$14	-$14
1128.68 FHLMC C9 1832 03 50%2035	2016-05-17	2022-02-28	$1,129	$1,193	-$64	-$64
2113.15 FHLMC SB 8092 01 50%2036	2021-02-10	2022-02-28	$2,113	$2,170	-$57	-$57
1614.42 FHLMC SB 8098 02%2036	2021-03-09	2022-02-28	$1,614	$1,668	-$54	-$54
1949.15 FHLMC RA 4095 02 50%2050	2020-12-29	2022-02-28	$1,949	$2,059	-$110	-$110
1460.73 FHLMC RB 5115 02 50%2041	2021-07-01	2022-02-28	$1,461	$1,518	-$57	-$57
806.44 FNMA PAL1697 04%2041	2017-02-14	2022-02-28	$806	$848	-$42	-$42
2552.6 FNMA PBO8944 03%2050	2020-08-25	2022-02-28	$2,553	$2,711	-$158	-$158
2436.55 FNMA PBP6626 02%2050	2020-09-09	2022-02-28	$2,437	$2,516	-$79	-$79
4467.3 FNMA PCA4511 02 50%2034	2022-01-04	2022-02-28	$4,467	$4,630	-$163	-$163
2899.68 FNMA PCA5701 02 50%2050	2020-08-17	2022-02-28	$2,900	$3,077	-$177	-$177
3341.24 FNMA PFM2024 03%2038	2019-12-17	2022-02-28	$3,341	$3,437	-$96	-$96
1724.72 FNMA PFM7905 01 50%2036	2021-06-29	2022-02-28	$1,725	$1,749	-$24	-$24
1644.86 FNMA P890696 03%2030	2016-06-07	2022-02-28	$1,645	$1,724	-$79	-$79
504.79 FNMA PMA1089 04%2032	2017-06-16	2022-02-28	$505	$539	-$34	-$34
1726.22 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53	2020-12-03	2022-02-28	$1,726	$1,753	-$27	-$27
2500.4 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24	2020-04-08	2022-03-14	$2,500	$2,520	-$20	-$20
2358.714 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2021-09-15	2022-03-15	$21,747	$28,423	-$6,676	-$6,676
1091.578 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2020-12-24	2022-03-15	$10,064	$12,913	-$2,849	-$2,849
10785.911 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2017-10-10	2022-03-15	$99,446	$127,597	-$28,151	-$28,151
6471. INVESCO DB COMMODITY INDEX TRACKING FD U	2018-08-03	2022-03-24	$175,514	$148,191	$27,323	$27,323
1004.59 FHLMC C9 1832 03 50%2035	2016-05-17	2022-03-31	$1,005	$1,062	-$57	-$57
2205.79 FHLMC SB 8092 01 50%2036	2021-02-10	2022-03-31	$2,206	$2,265	-$59	-$59
1726.78 FHLMC SB 8098 02%2036	2021-03-09	2022-03-31	$1,727	$1,784	-$57	-$57
3175.51 FHLMC RA 4095 02 50%2050	2020-12-29	2022-03-31	$3,176	$3,355	-$179	-$179
1326.54 FHLMC RB 5115 02 50%2041	2021-07-01	2022-03-31	$1,327	$1,379	-$52	-$52
1206.56 FNMA PAL1697 04%2041	2017-02-14	2022-03-31	$1,207	$1,269	-$62	-$62
1469.88 FNMA PBO8944 03%2050	2020-08-25	2022-03-31	$1,470	$1,561	-$91	-$91
2369.96 FNMA PBP6626 02%2050	2020-09-09	2022-03-31	$2,370	$2,447	-$77	-$77
6043.15 FNMA PCA4511 02 50%2034	2022-01-04	2022-03-31	$6,043	$6,263	-$220	-$220
2866.97 FNMA PCA5701 02 50%2050	2020-08-17	2022-03-31	$2,867	$3,042	-$175	-$175
2801.55 FNMA PFM2024 03%2038	2019-12-17	2022-03-31	$2,802	$2,882	-$80	-$80
2030.29 FNMA PFM7905 01 50%2036	2021-06-29	2022-03-31	$2,030	$2,059	-$29	-$29
1223.4 FNMA P890696 03%2030	2016-06-07	2022-03-31	$1,223	$1,282	-$59	-$59
580.41 FNMA PMA1089 04%2032	2017-06-16	2022-03-31	$580	$620	-$40	-$40
1929.4 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53	2020-12-03	2022-03-31	$1,929	$1,959	-$30	-$30
50464.821 FNMA P890696 03%2030	2016-06-07	2022-04-05	$50,532	$52,893	-$2,361	-$2,361
85000. U.S. TREASURY NOTE 0.125% JAN 31 2023	2021-02-25	2022-04-06	$83,934	$84,960	-$1,026	-$1,026
80000. U.S. TREASURY NOTE 0.125% FEB 15 2024	2021-08-25	2022-04-06	$76,556	$79,603	-$3,047	-$3,047
2559.64 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24	2020-04-08	2022-04-14	$2,560	$2,580	-$20	-$20
1288.8 FHLMC C9 1832 03 50%2035	2016-05-17	2022-04-30	$1,289	$1,363	-$74	-$74
2510.2 FHLMC SB 8092 01 50%2036	2021-02-10	2022-04-30	$2,510	$2,578	-$68	-$68
1651.59 FHLMC SB 8098 02%2036	2021-03-09	2022-04-30	$1,652	$1,707	-$55	-$55
6037.69 FHLMC RA 4095 02 50%2050	2020-12-29	2022-04-30	$6,038	$6,378	-$340	-$340
1339.16 FHLMC RB 5115 02 50%2041	2021-07-01	2022-04-30	$1,339	$1,392	-$53	-$53
687.07 FNMA PAL1697 04%2041	2017-02-14	2022-04-30	$687	$723	-$36	-$36
1191.92 FNMA PBO8944 03%2050	2020-08-25	2022-04-30	$1,192	$1,266	-$74	-$74
1603.61 FNMA PBP6626 02%2050	2020-09-09	2022-04-30	$1,604	$1,656	-$52	-$52
1148.2 FNMA PBV4146 03%2052	2022-04-05	2022-04-30	$1,148	$1,115	$33	$33
7777.9 FNMA PCA4511 02 50%2034	2022-01-04	2022-04-30	$7,778	$8,060	-$282	-$282
3208.38 FNMA PCA5701 02 50%2050	2020-08-17	2022-04-30	$3,208	$3,404	-$196	-$196
2334.27 FNMA PFM2024 03%2038	2019-12-17	2022-04-30	$2,334	$2,401	-$67	-$67
2216.21 FNMA PFM7905 01 50%2036	2021-06-29	2022-04-30	$2,216	$2,248	-$32	-$32
591.53 FNMA PMA1089 04%2032	2017-06-16	2022-04-30	$592	$632	-$40	-$40
2081.93 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53	2020-12-03	2022-04-30	$2,082	$2,114	-$32	-$32
40000. U.S. TREASURY NOTE 2.000% MAY 31 2024	2020-08-06	2022-05-04	$39,327	$41,526	-$2,199	-$2,199
15000. U.S. TREASURY NOTE 2.000% MAY 31 2024	2021-01-28	2022-05-04	$14,747	$15,556	-$809	-$809
30000. U.S. TREASURY NOTE 0.125% JAN 31 2023	2021-02-25	2022-05-04	$29,604	$29,986	-$382	-$382
85000. U.S. TREASURY NOTE 0.125% JAN 31 2023	2021-12-29	2022-05-04	$83,878	$84,721	-$843	-$843
10000. VERIZON COMMUNICATIONS GLB	2021-03-15	2022-05-11	$8,632	$10,002	-$1,370	-$1,370
15000. VERIZON COMMUNICATIONS GLB	2021-03-15	2022-05-11	$13,034	$15,004	-$1,970	-$1,970
15000. U.S. TREASURY NOTE 0.125% FEB 15 2024	2021-02-25	2022-05-12	$14,382	$14,925	-$543	-$543
2250.94 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24	2020-04-08	2022-05-14	$2,251	$2,269	-$18	-$18
15000. AT&T INC GLB	2020-08-13	2022-05-17	$13,141	$15,161	-$2,020	-$2,020
6000. AT&T INC GLB	2020-07-28	2022-05-17	$5,256	$6,058	-$802	-$802
9000. AT&T INC GLB	2020-07-28	2022-05-17	$7,884	$9,083	-$1,199	-$1,199
10000. VERIZON COMMUNICATIONS GLB	2021-03-15	2022-05-18	$8,632	$10,002	-$1,370	-$1,370
1000. VERIZON COMMUNICATIONS GLB	2021-03-15	2022-05-19	$867	$1,000	-$133	-$133
14000. VERIZON COMMUNICATIONS GLB	2021-03-15	2022-05-19	$12,139	$13,997	-$1,858	-$1,858
4000. VERIZON COMMUNICATIONS GLB	2021-03-15	2022-05-24	$3,497	$3,999	-$502	-$502
11000. VERIZON COMMUNICATIONS GLB	2021-03-15	2022-05-24	$9,618	$10,998	-$1,380	-$1,380
5000. AT&T INC GLB	2020-07-28	2022-05-26	$4,443	$5,046	-$603	-$603
10000. AT&T INC GLB	2020-07-28	2022-05-26	$8,887	$10,092	-$1,205	-$1,205
4000. AT&T INC GLB	2020-07-28	2022-05-27	$3,554	$4,037	-$483	-$483
11000. AT&T INC GLB	2020-07-28	2022-05-27	$9,774	$11,082	-$1,308	-$1,308
13280.716 AQR MANAGED FUTURES STRATEGY FUND CL I	2016-08-19	2022-05-31	$122,315	$135,995	-$13,680	-$13,680
20000. AT&T INC GLB	2020-07-28	2022-05-31	$17,719	$20,149	-$2,430	-$2,430
1818.146 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL	2020-12-24	2022-05-31	$17,872	$18,163	-$291	-$291
577.2 FHLMC C9 1832 03 50%2035	2016-05-17	2022-05-31	$577	$610	-$33	-$33
2164.91 FHLMC SB 8092 01 50%2036	2021-02-10	2022-05-31	$2,165	$2,223	-$58	-$58
1560.93 FHLMC SB 8098 02%2036	2021-03-09	2022-05-31	$1,561	$1,613	-$52	-$52
1199.95 FHLMC RA 4095 02 50%2050	2020-12-29	2022-05-31	$1,200	$1,268	-$68	-$68
1570.02 FHLMC RB 5115 02 50%2041	2021-07-01	2022-05-31	$1,570	$1,632	-$62	-$62
469.35 FNMA PAL1697 04%2041	2017-02-14	2022-05-31	$469	$494	-$25	-$25
1808.37 FNMA PBO8944 03%2050	2020-08-25	2022-05-31	$1,808	$1,921	-$113	-$113
1874.92 FNMA PBP6626 02%2050	2020-09-09	2022-05-31	$1,875	$1,936	-$61	-$61
1201.34 FNMA PBV4146 03%2052	2022-04-05	2022-05-31	$1,201	$1,166	$35	$35
6734.04 FNMA PCA4511 02 50%2034	2022-01-04	2022-05-31	$6,734	$6,979	-$245	-$245
2275.03 FNMA PCA5701 02 50%2050	2020-08-17	2022-05-31	$2,275	$2,414	-$139	-$139
1595.41 FNMA PFM2024 03%2038	2019-12-17	2022-05-31	$1,595	$1,641	-$46	-$46
1833.46 FNMA PFM7905 01 50%2036	2021-06-29	2022-05-31	$1,833	$1,860	-$27	-$27
1155.24 FNMA PMA1089 04%2032	2017-06-16	2022-05-31	$1,155	$1,233	-$78	-$78
327.501 THE MERGER FD	2020-12-24	2022-05-31	$5,630	$5,911	-$281	-$281
17199.83 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53	2020-12-03	2022-05-31	$17,200	$17,463	-$263	-$263
9441.77 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2017-10-10	2022-05-31	$86,581	$111,696	-$25,115	-$25,115
1267.279 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2021-07-16	2022-05-31	$11,621	$14,802	-$3,181	-$3,181
1356.083 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2018-01-19	2022-05-31	$12,435	$15,541	-$3,106	-$3,106
95.57 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2019-06-18	2022-05-31	$876	$1,081	-$205	-$205
2556.219 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2020-08-11	2022-05-31	$23,441	$28,885	-$5,444	-$5,444
1619.794 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2017-09-21	2022-05-31	$14,854	$18,206	-$3,352	-$3,352
1284.895 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2019-12-30	2022-05-31	$11,782	$14,275	-$2,493	-$2,493
2043.763 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2022-01-31	2022-05-31	$18,741	$22,563	-$3,822	-$3,822
285.895 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2019-12-23	2022-05-31	$2,622	$3,131	-$509	-$509
10000. USD CANADIAN PACIFIC 2.450% DEC 02 2031	2021-12-08	2022-06-07	$8,751	$10,142	-$1,391	-$1,391
4128.721 AQR MANAGED FUTURES STRATEGY FUND CL I	2016-08-19	2022-06-08	$39,347	$42,278	-$2,931	-$2,931
6152.412 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL	2020-12-24	2022-06-08	$60,417	$61,463	-$1,046	-$1,046
961.903 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I	2017-10-10	2022-06-08	$9,109	$10,042	-$933	-$933
1174.677 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I	2017-10-10	2022-06-08	$11,124	$12,264	-$1,140	-$1,140
2000. USD CANADIAN PACIFIC 2.450% DEC 02 2031	2021-12-08	2022-06-08	$1,742	$2,028	-$286	-$286
8000. USD CANADIAN PACIFIC 2.450% DEC 02 2031	2021-11-18	2022-06-08	$6,967	$8,053	-$1,086	-$1,086
1540.618 DIAMOND HILL LONG SHORT FD CL I	2021-09-15	2022-06-08	$43,368	$47,682	-$4,314	-$4,314
977.16 DIAMOND HILL LONG SHORT FD CL I	2021-09-15	2022-06-08	$27,507	$30,243	-$2,736	-$2,736
1986.534 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I	2022-03-01	2022-06-08	$19,746	$19,845	-$99	-$99
40394. INVESCO DB COMMODITY INDEX TRACKING FD U	2018-08-03	2022-06-08	$1,227,760	$925,052	$302,708	$302,708
319.743 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I	2016-08-19	2022-06-08	$3,642	$3,763	-$121	-$121
552.793 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I	2016-08-19	2022-06-08	$6,296	$6,506	-$210	-$210
3522.191 THE MERGER FD	2020-12-24	2022-06-08	$60,406	$63,576	-$3,170	-$3,170
2634.029 NEUBERGER BERMAN LONG SHORT FUND INSTL CL	2021-09-15	2022-06-08	$44,673	$47,439	-$2,766	-$2,766
1571.295 NEUBERGER BERMAN LONG SHORT FUND INSTL CL	2021-09-15	2022-06-08	$26,649	$28,299	-$1,650	-$1,650
1790.383 PIMCO DYNAMIC BOND FUND INSTL CLASS	2020-12-24	2022-06-08	$17,904	$19,497	-$1,593	-$1,593
2212.35 PIMCO DYNAMIC BOND FUND INSTL CLASS	2020-12-24	2022-06-08	$22,124	$24,092	-$1,968	-$1,968
9878. VANGUARD FTSE DEVELOPED MARKETS ETF	2020-09-10	2022-06-08	$445,346	$414,872	$30,474	$30,474
320. VANGUARD 500 INDEX FUND SHS ETF	2017-04-07	2022-06-08	$121,271	$69,186	$52,085	$52,085
659. VANGUARD 500 INDEX FUND SHS ETF	2016-06-10	2022-06-08	$249,743	$127,289	$122,454	$122,454
858.321 SMALL CAP GROWTH LEADERS CTF	2021-01-31	2022-06-10	$35,000	$51,727	-$16,727	-$16,727
829.915 SMALL CAP VALUE COMMON TRUST FUND	2021-01-31	2022-06-10	$34,689	$41,097	-$6,408	-$6,408
8620.185 SMALL CAP VALUE COMMON TRUST FUND	2016-05-20	2022-06-10	$360,311	$392,145	-$31,834	-$31,834
2180.28 DIVIDEND INCOME COMMON TRUST FUND	2017-04-07	2022-06-10	$205,000	$232,369	-$27,369	-$27,369
25366.53 INTERNATIONAL FOCUSED EQUITY CTF	2020-09-11	2022-06-10	$395,000	$474,902	-$79,902	-$79,902
37278.516 SMALL CAP CORE COMMON TRUST FUND	2021-01-31	2022-06-10	$429,083	$648,840	-$219,757	-$219,757
79.653 SMALL CAP CORE COMMON TRUST FUND	2021-09-10	2022-06-10	$917	$1,164	-$247	-$247
2127.035 MID CAP VALUE COMMON TRUST FUND	2021-12-17	2022-06-10	$100,000	$112,746	-$12,746	-$12,746
30000. USD CANADIAN PACIFIC 2.450% DEC 02 2031	2021-11-18	2022-06-14	$24,959	$30,198	-$5,239	-$5,239
2117.39 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24	2020-04-08	2022-06-14	$2,117	$2,134	-$17	-$17
1000. USD CANADIAN PACIFIC 2.450% DEC 02 2031	2021-11-18	2022-06-27	$848	$1,007	-$159	-$159
4000. USD CANADIAN PACIFIC 2.450% DEC 02 2031	2021-11-18	2022-06-27	$3,393	$4,021	-$628	-$628
860.72 FHLMC C9 1832 03 50%2035	2016-05-17	2022-06-30	$861	$910	-$49	-$49
2641.86 FHLMC SB 8092 01 50%2036	2021-02-10	2022-06-30	$2,642	$2,713	-$71	-$71
1362.99 FHLMC SB 8098 02%2036	2021-03-09	2022-06-30	$1,363	$1,408	-$45	-$45
5381.93 FHLMC RA 4095 02 50%2050	2020-12-29	2022-06-30	$5,382	$5,686	-$304	-$304
1196.61 FHLMC RB 5115 02 50%2041	2021-07-01	2022-06-30	$1,197	$1,244	-$47	-$47
422.24 FNMA PAL1697 04%2041	2017-02-14	2022-06-30	$422	$444	-$22	-$22
96.44 FNMA PBO8944 03%2050	2020-08-25	2022-06-30	$96	$102	-$6	-$6
1918.82 FNMA PBP6626 02%2050	2020-09-09	2022-06-30	$1,919	$1,981	-$62	-$62
1536.65 FNMA PBV4146 03%2052	2022-04-05	2022-06-30	$1,537	$1,492	$45	$45
6077.01 FNMA PCA4511 02 50%2034	2022-01-04	2022-06-30	$6,077	$6,298	-$221	-$221
2549.93 FNMA PCA5701 02 50%2050	2020-08-17	2022-06-30	$2,550	$2,706	-$156	-$156
1965.27 FNMA PFM2024 03%2038	2019-12-17	2022-06-30	$1,965	$2,022	-$57	-$57
1882.54 FNMA PFM7905 01 50%2036	2021-06-29	2022-06-30	$1,883	$1,909	-$26	-$26
569.76 FNMA PMA1089 04%2032	2017-06-16	2022-06-30	$570	$608	-$38	-$38
29657.33 JP MORGAN CHASE CMO 2012 LC9 A5 02.840%DEC15 47	2016-05-16	2022-06-30	$29,657	$30,751	-$1,094	-$1,094
2076.13 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53	2020-12-03	2022-06-30	$2,076	$2,108	-$32	-$32
27000. VERIZON COMMUNICATIONS GLB	2021-03-15	2022-07-06	$23,352	$26,995	-$3,643	-$3,643
3000. VERIZON COMMUNICATIONS GLB	2021-03-15	2022-07-06	$2,595	$2,998	-$403	-$403
35000. USD CANADIAN PACIFIC 2.450% DEC 02 2031	2021-11-18	2022-07-07	$30,170	$35,181	-$5,011	-$5,011
5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031	2021-11-17	2022-07-07	$4,310	$4,998	-$688	-$688
5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031	2021-11-17	2022-07-07	$4,307	$4,998	-$691	-$691
1974.26 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24	2020-04-08	2022-07-14	$1,974	$1,990	-$16	-$16
13975.09 VOLKSWAGEN AUTO ABS 2020 A A3 00.390%JAN22 24	2021-06-23	2022-07-19	$13,975	$13,996	-$21	-$21
563.62 FHLMC C9 1832 03 50%2035	2016-05-17	2022-07-31	$564	$596	-$32	-$32
2337.57 FHLMC SB 8092 01 50%2036	2021-02-10	2022-07-31	$2,338	$2,401	-$63	-$63
1179.31 FHLMC SB 8098 02%2036	2021-03-09	2022-07-31	$1,179	$1,219	-$40	-$40
1927.07 FHLMC RA 4095 02 50%2050	2020-12-29	2022-07-31	$1,927	$2,036	-$109	-$109
1072.82 FHLMC RB 5115 02 50%2041	2021-07-01	2022-07-31	$1,073	$1,115	-$42	-$42
576.39 FNMA PAL1697 04%2041	2017-02-14	2022-07-31	$576	$606	-$30	-$30
669.19 FNMA PBO8944 03%2050	2020-08-25	2022-07-31	$669	$711	-$42	-$42
1589.46 FNMA PBP6626 02%2050	2020-09-09	2022-07-31	$1,589	$1,641	-$52	-$52
1183.32 FNMA PBV4146 03%2052	2022-04-05	2022-07-31	$1,183	$1,149	$34	$34
5604.15 FNMA PCA4511 02 50%2034	2022-01-04	2022-07-31	$5,604	$5,808	-$204	-$204
3259. FNMA PCA5701 02 50%2050	2020-08-17	2022-07-31	$3,259	$3,458	-$199	-$199
1559.34 FNMA PFM2024 03%2038	2019-12-17	2022-07-31	$1,559	$1,604	-$45	-$45
5968.19 FNMA PFM7599 03 50%2051	2022-06-13	2022-07-31	$5,968	$5,686	$282	$282
1915.98 FNMA PFM7905 01 50%2036	2021-06-29	2022-07-31	$1,916	$1,943	-$27	-$27
607.33 FNMA PMA1089 04%2032	2017-06-16	2022-07-31	$607	$648	-$41	-$41
5363.7 JP MORGAN CHASE CMO 2012 LC9 A5 02.840%DEC15 47	2016-05-16	2022-07-31	$5,364	$5,561	-$197	-$197
1939.81 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53	2020-12-03	2022-07-31	$1,940	$1,969	-$29	-$29
35000. GENERAL MOTORS FINL CO GLB	2020-09-22	2022-08-08	$31,395	$35,165	-$3,770	-$3,770
78000. THERMO FISHER SCIENTIFIC GLB	2021-08-10	2022-08-08	$68,394	$77,346	-$8,952	-$8,952
22000. THERMO FISHER SCIENTIFIC GLB	2021-08-10	2022-08-08	$19,290	$21,809	-$2,519	-$2,519
30000. THERMO FISHER SCIENTIFIC GLB	2022-06-23	2022-08-08	$26,305	$25,137	$1,168	$1,168
2646.203 SMALL CAP GROWTH LEADERS CTF	2021-01-31	2022-08-12	$123,000	$148,211	-$25,211	-$25,211
373.948 SMALL CAP VALUE COMMON TRUST FUND	2016-05-20	2022-08-12	$17,000	$16,882	$118	$118
2837.583 MID CAP GROWTH COMMON TRUST FUND	2017-04-07	2022-08-12	$167,000	$188,665	-$21,665	-$21,665
905.788 DIVIDEND INCOME COMMON TRUST FUND	2017-04-07	2022-08-12	$91,000	$96,563	-$5,563	-$5,563
2320.108 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS	2022-03-24	2022-08-12	$138,000	$152,635	-$14,635	-$14,635
1905.717 PIMCO FOREIGN BD US$HD INSTL	2020-12-14	2022-08-12	$19,000	$21,230	-$2,230	-$2,230
1114.413 PRINCIPAL MIDCAP FUND CLASS I	2021-12-13	2022-08-12	$39,785	$45,000	-$5,215	-$5,215
146.091 PRINCIPAL MIDCAP FUND CLASS I	2022-03-24	2022-08-12	$5,215	$5,388	-$173	-$173
1117.198 T ROWE PRICE BLUE CHIP GROWTH FD CL I	2022-03-24	2022-08-12	$155,000	$174,216	-$19,216	-$19,216
629. VANGUARD TOTAL INTERNATL BOND ETF	2020-12-14	2022-08-12	$31,984	$36,884	-$4,900	-$4,900
995. VANGUARD 500 INDEX FUND SHS ETF	2016-06-10	2022-08-12	$390,530	$192,189	$198,341	$198,341
4323.445 LARGE CAP CORE COMMON TRUST FUND	2018-02-28	2022-08-12	$67,000	$64,726	$2,274	$2,274
3455.99 SMALL CAP CORE COMMON TRUST FUND	2021-09-10	2022-08-12	$44,694	$49,037	-$4,343	-$4,343
19864.825 SMALL CAP CORE COMMON TRUST FUND	2018-08-10	2022-08-12	$256,898	$272,808	-$15,910	-$15,910
34198.249 SMALL CAP CORE COMMON TRUST FUND	2021-12-17	2022-08-12	$442,262	$445,048	-$2,786	-$2,786
5192.132 SMALL CAP CORE COMMON TRUST FUND	2018-02-28	2022-08-12	$67,146	$66,409	$737	$737
1764.6 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24	2020-04-08	2022-08-14	$1,765	$1,779	-$14	-$14
13772.63 VOLKSWAGEN AUTO ABS 2020 A A3 00.390%JAN22 24	2021-06-23	2022-08-19	$13,773	$13,794	-$21	-$21
411.38 FHLMC C9 1832 03 50%2035	2016-05-17	2022-08-31	$411	$435	-$24	-$24
2155.52 FHLMC SB 8092 01 50%2036	2021-02-10	2022-08-31	$2,156	$2,214	-$58	-$58
1269.52 FHLMC SB 8098 02%2036	2021-03-09	2022-08-31	$1,270	$1,312	-$42	-$42
1295.93 FHLMC RA 4095 02 50%2050	2020-12-29	2022-08-31	$1,296	$1,369	-$73	-$73
925.41 FHLMC RB 5115 02 50%2041	2021-07-01	2022-08-31	$925	$962	-$37	-$37
693.65 FNMA PAL1697 04%2041	2017-02-14	2022-08-31	$694	$730	-$36	-$36
1190.17 FNMA PBO8944 03%2050	2020-08-25	2022-08-31	$1,190	$1,264	-$74	-$74
2111.19 FNMA PBP6626 02%2050	2020-09-09	2022-08-31	$2,111	$2,180	-$69	-$69
1169.86 FNMA PBV4146 03%2052	2022-04-05	2022-08-31	$1,170	$1,136	$34	$34
5695.03 FNMA PCA4511 02 50%2034	2022-01-04	2022-08-31	$5,695	$5,902	-$207	-$207
3263.83 FNMA PCA5701 02 50%2050	2020-08-17	2022-08-31	$3,264	$3,463	-$199	-$199
1688.96 FNMA PFM2024 03%2038	2019-12-17	2022-08-31	$1,689	$1,738	-$49	-$49
5932.95 FNMA PFM7599 03 50%2051	2022-06-13	2022-08-31	$5,933	$5,652	$281	$281
1950.78 FNMA PFM7905 01 50%2036	2021-06-29	2022-08-31	$1,951	$1,979	-$28	-$28
461.2 FNMA PMA1089 04%2032	2017-06-16	2022-08-31	$461	$492	-$31	-$31
1434.8 JP MORGAN CHASE CMO 2012 LC9 A5 02.840%DEC15 47	2016-05-16	2022-08-31	$1,435	$1,488	-$53	-$53
1946.44 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53	2020-12-03	2022-08-31	$1,946	$1,976	-$30	-$30
160000. U.S. TREASURY NOTE 2.000% MAY 31 2024	2021-01-28	2022-09-09	$155,888	$164,928	-$9,040	-$9,040
25000. U.S. TREASURY NOTE 2.000% MAY 31 2024	2020-08-13	2022-09-09	$24,357	$25,760	-$1,403	-$1,403
50000. U.S. TREASURY NOTE 2.000% MAY 31 2024	2020-07-01	2022-09-09	$48,715	$51,514	-$2,799	-$2,799
200000. U.S. TREASURY NOTE 2.000% MAY 31 2024	2021-02-17	2022-09-09	$194,859	$205,993	-$11,134	-$11,134
5000. U.S. TREASURY NOTE 2.000% MAY 31 2024	2020-06-03	2022-09-09	$4,871	$5,147	-$276	-$276
55000. U.S. TREASURY NOTE 0.500% MAR 31 2025	2021-01-28	2022-09-09	$50,961	$55,275	-$4,314	-$4,314
180000. U.S. TREASURY NOTE 0.125% FEB 15 2024	2021-02-25	2022-09-09	$171,436	$179,100	-$7,664	-$7,664
140000. U.S. TREASURY NOTE 0.125% FEB 15 2024	2022-02-18	2022-09-09	$133,339	$136,303	-$2,964	-$2,964
30000. U.S. TREASURY NOTE 0.125% FEB 15 2024	2022-06-15	2022-09-09	$28,573	$28,488	$85	$85
1887.4 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24	2020-04-08	2022-09-14	$1,887	$1,902	-$15	-$15
21010.93 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25	2021-09-29	2022-09-19	$21,011	$21,067	-$56	-$56
15529.57 VOLKSWAGEN AUTO ABS 2020 A A3 00.390%JAN22 24	2021-06-23	2022-09-19	$15,530	$15,553	-$23	-$23
20170.8 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46	2019-09-19	2022-09-30	$20,171	$20,681	-$510	-$510
459.02 FHLMC C9 1832 03 50%2035	2016-05-17	2022-09-30	$459	$485	-$26	-$26
1882.03 FHLMC SB 8092 01 50%2036	2021-02-10	2022-09-30	$1,882	$1,933	-$51	-$51
1243.59 FHLMC SB 8098 02%2036	2021-03-09	2022-09-30	$1,244	$1,285	-$41	-$41
2101.23 FHLMC RA 4095 02 50%2050	2020-12-29	2022-09-30	$2,101	$2,220	-$119	-$119
1168.03 FHLMC RB 5115 02 50%2041	2021-07-01	2022-09-30	$1,168	$1,214	-$46	-$46
486.86 FNMA PAL1697 04%2041	2017-02-14	2022-09-30	$487	$512	-$25	-$25
435.96 FNMA PBO8944 03%2050	2020-08-25	2022-09-30	$436	$463	-$27	-$27
1338.31 FNMA PBP6626 02%2050	2020-09-09	2022-09-30	$1,338	$1,382	-$44	-$44
1207.74 FNMA PBV4146 03%2052	2022-04-05	2022-09-30	$1,208	$1,173	$35	$35
4167.08 FNMA PCA4511 02 50%2034	2022-01-04	2022-09-30	$4,167	$4,318	-$151	-$151
1988.09 FNMA PCA5701 02 50%2050	2020-08-17	2022-09-30	$1,988	$2,110	-$122	-$122
1249.68 FNMA PFM2024 03%2038	2019-12-17	2022-09-30	$1,250	$1,286	-$36	-$36
4738.51 FNMA PFM7599 03 50%2051	2022-06-13	2022-09-30	$4,739	$4,514	$225	$225
2280.63 FNMA PFM7905 01 50%2036	2021-06-29	2022-09-30	$2,281	$2,313	-$32	-$32
9768.66 JP MORGAN CHASE CMO 2012 LC9 A5 02.840%DEC15 47	2016-05-16	2022-09-30	$9,769	$10,129	-$360	-$360
2095.85 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53	2020-12-03	2022-09-30	$2,096	$2,128	-$32	-$32
44830.281 FNMA PAL1697 04%2041	2017-02-14	2022-10-03	$43,051	$47,156	-$4,105	-$4,105
296702.451 FNMA PCA4511 02 50%2034	2022-01-04	2022-10-03	$271,946	$307,481	-$35,535	-$35,535
104238.183 FNMA PFM2024 03%2038	2019-12-17	2022-10-03	$96,681	$107,235	-$10,554	-$10,554
167334.046 FNMA PFM7905 01 50%2036	2021-06-29	2022-10-03	$144,770	$169,713	-$24,943	-$24,943
28512.483 FNMA PMA1089 04%2032	2017-06-16	2022-10-03	$27,809	$30,442	-$2,633	-$2,633
270000. U.S. TREASURY NOTE 3.875% SEP 30 2029	2022-10-03	2022-10-03	$271,856	$272,173	-$317	-$317
320000. U.S. TREASURY NOTE 3.875% SEP 30 2029	2022-10-03	2022-10-03	$322,050	$322,575	-$525	-$525
35000. CRED SUIS GP FUN LTD GLB	2020-10-22	2022-10-12	$33,657	$35,683	-$2,026	-$2,026
40000. CRED SUIS GP FUN LTD GLB	2020-10-22	2022-10-13	$38,500	$40,777	-$2,277	-$2,277
1684.65 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24	2020-04-08	2022-10-14	$1,685	$1,698	-$13	-$13
20699.39 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25	2021-09-29	2022-10-19	$20,699	$20,754	-$55	-$55
14127.67 VOLKSWAGEN AUTO ABS 2020 A A3 00.390%JAN22 24	2021-06-23	2022-10-19	$14,128	$14,149	-$21	-$21
281.918 FNMA PMA1089 04%2032	2017-06-16	2022-10-25	$282	$301	-$19	-$19
10734.44 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46	2019-09-19	2022-10-31	$10,734	$11,006	-$272	-$272
590.5 FHLMC C9 1832 03 50%2035	2016-05-17	2022-10-31	$591	$624	-$33	-$33
1734.3 FHLMC SB 8092 01 50%2036	2021-02-10	2022-10-31	$1,734	$1,781	-$47	-$47
1043.17 FHLMC SB 8098 02%2036	2021-03-09	2022-10-31	$1,043	$1,078	-$35	-$35
3365. FHLMC RA 4095 02 50%2050	2020-12-29	2022-10-31	$3,365	$3,555	-$190	-$190
2005.42 FHLMC RA 7128 03 50%2052	2022-10-03	2022-10-31	$2,005	$1,837	$168	$168
839.14 FHLMC RB 5115 02 50%2041	2021-07-01	2022-10-31	$839	$872	-$33	-$33
105.45 FNMA PBO8944 03%2050	2020-08-25	2022-10-31	$105	$112	-$7	-$7
940.67 FNMA PBP6626 02%2050	2020-09-09	2022-10-31	$941	$971	-$30	-$30
4312.95 FNMA PBV4146 03%2052	2022-04-05	2022-10-31	$4,313	$4,188	$125	$125
8278.6 FNMA PBV4198 03%2052	2022-09-19	2022-10-31	$8,279	$7,473	$806	$806
723.86 FNMA PCA4166 03 50%2049	2022-10-03	2022-10-31	$724	$664	$60	$60
2726.42 FNMA PCA5701 02 50%2050	2020-08-17	2022-10-31	$2,726	$2,893	-$167	-$167
3756.84 FNMA PFM7599 03 50%2051	2022-06-13	2022-10-31	$3,757	$3,579	$178	$178
1960.26 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53	2020-12-03	2022-10-31	$1,960	$1,990	-$30	-$30
5000. ANTHEM INC GLB	2021-09-21	2022-11-08	$4,025	$5,182	-$1,157	-$1,157
15000. ANTHEM INC GLB	2021-09-21	2022-11-08	$12,074	$15,545	-$3,471	-$3,471
34000. ABBVIE INC GLB	2019-12-02	2022-11-09	$31,820	$34,536	-$2,716	-$2,716
19000. ABBVIE INC GLB	2019-12-02	2022-11-09	$17,782	$19,288	-$1,506	-$1,506
2000. ABBVIE INC GLB	2019-11-22	2022-11-09	$1,872	$2,030	-$158	-$158
5000. GENERAL MOTORS CO GLB	2021-06-24	2022-11-09	$4,627	$5,711	-$1,084	-$1,084
15000. ANTHEM INC GLB	2021-09-09	2022-11-10	$12,298	$15,663	-$3,365	-$3,365
10000. ANTHEM INC GLB	2021-09-21	2022-11-10	$8,198	$10,363	-$2,165	-$2,165
5000. GENERAL MOTORS CO GLB	2021-06-24	2022-11-10	$4,729	$5,710	-$981	-$981
1577.94 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24	2020-04-08	2022-11-14	$1,578	$1,590	-$12	-$12
5000. ABBVIE INC GLB	2019-11-22	2022-11-15	$4,751	$5,074	-$323	-$323
10000. GENERAL MOTORS CO GLB	2021-06-24	2022-11-15	$9,491	$11,418	-$1,927	-$1,927
5000. GENERAL MOTORS CO GLB	2020-09-08	2022-11-15	$4,745	$5,474	-$729	-$729
20000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB	2021-02-04	2022-11-16	$18,441	$22,270	-$3,829	-$3,829
5000. GENERAL MOTORS CO GLB	2020-09-22	2022-11-16	$5,217	$5,826	-$609	-$609
5000. GENERAL MOTORS CO GLB	2020-09-22	2022-11-16	$5,218	$5,826	-$608	-$608
5000. ABBVIE INC GLB	2019-11-22	2022-11-17	$4,743	$5,073	-$330	-$330
45000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB	2021-02-04	2022-11-17	$41,329	$50,107	-$8,778	-$8,778
5000. ANTHEM INC GLB	2021-09-21	2022-11-17	$4,159	$5,181	-$1,022	-$1,022
5000. GENERAL MOTORS CO GLB	2020-09-22	2022-11-17	$5,200	$5,826	-$626	-$626
15000. ANTHEM INC GLB	2021-09-21	2022-11-18	$12,457	$15,544	-$3,087	-$3,087
10000. GENERAL MOTORS CO GLB	2020-09-22	2022-11-18	$10,372	$11,650	-$1,278	-$1,278
524.46 JP MORGAN CHASE CMO 2012 LC9 A5 02.840%DEC15 47	2016-05-16	2022-11-18	$524	$544	-$20	-$20
19314.17 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25	2021-09-29	2022-11-19	$19,314	$19,365	-$51	-$51
13274.69 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25	2021-02-23	2022-11-19	$13,275	$13,316	-$41	-$41
13744.75 VOLKSWAGEN AUTO ABS 2020 A A3 00.390%JAN22 24	2021-06-23	2022-11-19	$13,745	$13,766	-$21	-$21
5000. ABBVIE INC GLB	2019-11-22	2022-11-21	$4,736	$5,073	-$337	-$337
30000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB	2021-02-04	2022-11-22	$27,631	$33,399	-$5,768	-$5,768
20000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB	2022-06-23	2022-11-22	$18,421	$18,761	-$340	-$340
1000. ABBVIE INC GLB	2019-11-22	2022-11-23	$947	$1,015	-$68	-$68
4000. ABBVIE INC GLB	2019-11-22	2022-11-23	$3,789	$4,059	-$270	-$270
10000. ABBVIE INC GLB	2022-06-27	2022-11-23	$9,471	$9,593	-$122	-$122
10000. ABBVIE INC GLB	2022-06-27	2022-11-25	$9,492	$9,593	-$101	-$101
5000. ABBVIE INC GLB	2022-06-27	2022-11-28	$4,750	$4,796	-$46	-$46
6000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB	2021-10-25	2022-11-28	$4,806	$6,101	-$1,295	-$1,295
8000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB	2021-10-25	2022-11-28	$6,408	$8,131	-$1,723	-$1,723
12000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB	2021-10-22	2022-11-28	$9,611	$12,117	-$2,506	-$2,506
16000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB	2021-10-22	2022-11-28	$12,815	$16,136	-$3,321	-$3,321
23000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB	2021-10-22	2022-11-28	$18,422	$23,179	-$4,757	-$4,757
100000. BANK OF MONTREAL SER MTN	2020-08-13	2022-11-28	$96,079	$102,948	-$6,869	-$6,869
55000. BANK OF NOVA SCOTIA SENIOR UNSECURED	2022-03-15	2022-11-28	$48,932	$51,107	-$2,175	-$2,175
35000. BARCLAYS PLC GLB	2022-06-23	2022-11-28	$30,039	$31,081	-$1,042	-$1,042
115000. CAPITAL ONE FINANCIAL CO GLB	2021-06-24	2022-11-28	$111,233	$120,067	-$8,834	-$8,834
19000. ENERGY TRANSFER OPERATNG GLB	2020-01-10	2022-11-28	$16,890	$19,210	-$2,320	-$2,320
7000. ENERGY TRANSFER OPERATNG GLB	2020-01-10	2022-11-28	$6,223	$7,069	-$846	-$846
8000. ENERGY TRANSFER OPERATNG GLB	2020-01-09	2022-11-28	$7,112	$8,051	-$939	-$939
1000. ENERGY TRANSFER OPERATNG GLB	2020-01-08	2022-11-28	$889	$1,005	-$116	-$116
45267.651 FHLMC C9 1832 03 50%2035	2016-05-17	2022-11-28	$42,780	$47,863	-$5,083	-$5,083
208933.13 FHLMC SB 8092 01 50%2036	2021-02-10	2022-11-28	$182,000	$214,581	-$32,581	-$32,581
116050.71 FHLMC SB 8098 02%2036	2021-03-09	2022-11-28	$103,947	$119,913	-$15,966	-$15,966
347497.916 FHLMC RA 7128 03 50%2052	2022-10-03	2022-11-28	$318,395	$318,286	$109	$109
260320.584 FNMA PCA5701 02 50%2050	2020-08-17	2022-11-28	$224,282	$276,225	-$51,943	-$51,943
25000. GOLDMAN SACHS GROUP INC GLB	2020-09-08	2022-11-28	$24,041	$27,258	-$3,217	-$3,217
10000. GOLDMAN SACHS GROUP INC GLB	2020-04-07	2022-11-28	$9,655	$10,123	-$468	-$468
6000. HCA INC COMPANY GUARNT	2022-08-18	2022-11-28	$5,980	$6,112	-$132	-$132
9000. HCA INC COMPANY GUARNT	2022-08-18	2022-11-28	$8,970	$9,159	-$189	-$189
10000. HCA INC COMPANY GUARNT	2022-08-23	2022-11-28	$9,967	$10,147	-$180	-$180
9000. HCA INC COMPANY GUARNT	2022-08-23	2022-11-28	$8,970	$9,127	-$157	-$157
1000. HCA INC COMPANY GUARNT	2022-08-25	2022-11-28	$997	$1,014	-$17	-$17
35000. MORGAN STANLEY SER GMTN GLB	2016-04-13	2022-11-28	$33,992	$35,534	-$1,542	-$1,542
11000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB	2021-12-10	2022-11-28	$9,762	$11,018	-$1,256	-$1,256
10000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB	2021-12-09	2022-11-28	$8,874	$10,013	-$1,139	-$1,139
14000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB	2021-12-09	2022-11-28	$12,424	$14,016	-$1,592	-$1,592
35000. ORACLE CORP GLB	2022-11-08	2022-11-28	$36,999	$35,227	$1,772	$1,772
24000. PARKER-HANNIFIN CORP -	2022-06-07	2022-11-28	$23,248	$24,086	-$838	-$838
16000. PARKER-HANNIFIN CORP -	2022-06-07	2022-11-28	$15,498	$16,057	-$559	-$559
5000. PHILIP MORRIS INTL INC GLB	2022-11-16	2022-11-28	$5,069	$5,048	$21	$21
26000. PHILIP MORRIS INTL INC GLB	2022-11-16	2022-11-28	$26,357	$26,219	$138	$138
9000. PHILIP MORRIS INTL INC GLB	2022-11-16	2022-11-28	$9,124	$9,070	$54	$54
25000. ROYAL BANK OF CANADA SER GMTN GLB	2021-02-08	2022-11-28	$23,734	$25,006	-$1,272	-$1,272
35000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB	2022-05-04	2022-11-28	$33,022	$33,765	-$743	-$743
20000. T-MOBILE USA INC COMPANY GUARNT GLB	2022-05-24	2022-11-28	$15,959	$16,465	-$506	-$506
20000. T-MOBILE USA INC COMPANY GUARNT GLB	2022-08-22	2022-11-28	$15,959	$16,424	-$465	-$465
5000. T-MOBILE USA INC COMPANY GUARNT GLB	2022-07-06	2022-11-28	$3,990	$4,095	-$105	-$105
35000. U.S. TREASURY NOTE 2.000% MAY 31 2024	2020-06-03	2022-11-28	$33,645	$35,902	-$2,257	-$2,257
30000. U.S. TREASURY NOTE 1.875% JUL 31 2026	2020-07-13	2022-11-28	$27,750	$31,598	-$3,848	-$3,848
155000. U.S. TREASURY NOTE 1.875% JUL 31 2026	2020-12-24	2022-11-28	$143,375	$163,045	-$19,670	-$19,670
85000. U.S. TREASURY NOTE 0.500% MAR 31 2025	2021-01-28	2022-11-28	$77,875	$85,388	-$7,513	-$7,513
85000. U.S. TREASURY NOTE 0.500% MAR 31 2025	2020-04-23	2022-11-28	$77,875	$85,250	-$7,375	-$7,375
30000. U.S. TREASURY NOTE 1.625% MAY 15 2031	2021-12-29	2022-11-28	$25,576	$30,339	-$4,763	-$4,763
60000. U.S. TREASURY NOTE 1.625% MAY 15 2031	2021-06-23	2022-11-28	$51,152	$60,648	-$9,496	-$9,496
20000. U.S. TREASURY NOTE 1.625% MAY 15 2031	2021-06-24	2022-11-28	$17,051	$20,211	-$3,160	-$3,160
91000. U.S. TREASURY NOTE 1.250% MAY 31 2028	2021-07-29	2022-11-28	$79,198	$92,149	-$12,951	-$12,951
59000. U.S. TREASURY NOTE 1.250% MAY 31 2028	2021-07-26	2022-11-28	$51,348	$59,715	-$8,367	-$8,367
55000. U.S. TREASURY NOTE 1.250% MAY 31 2028	2022-02-18	2022-11-28	$47,867	$52,845	-$4,978	-$4,978
40000. U.S. TREASURY NOTE 1.250% MAY 31 2028	2022-02-14	2022-11-28	$34,813	$38,191	-$3,378	-$3,378
55000. U.S. TREASURY NOTE 1.875% FEB 15 2032	2022-02-14	2022-11-28	$47,279	$54,306	-$7,027	-$7,027
25000. U.S. TREASURY NOTE 2.750% MAY 31 2029	2022-07-19	2022-11-28	$23,430	$24,456	-$1,026	-$1,026
120000. U.S. TREASURY NOTE 2.750% JUL 31 2027	2022-08-08	2022-11-28	$113,934	$119,128	-$5,194	-$5,194
160000. U.S. TREASURY NOTE 3.125% AUG 31 2027	2022-09-09	2022-11-28	$154,550	$158,150	-$3,600	-$3,600
10000. ABBVIE INC GLB	2022-06-27	2022-11-29	$9,490	$9,593	-$103	-$103
7815.25 COMM 2013-CCRE6 CMO 2013 CR6 A4 03.101%MAR10 46	2019-09-19	2022-11-30	$7,815	$8,013	-$198	-$198
568.88 FHLMC RA 4095 02 50%2050	2020-12-29	2022-11-30	$569	$601	-$32	-$32
762.63 FHLMC RB 5115 02 50%2041	2021-07-01	2022-11-30	$763	$793	-$30	-$30
430.5 FNMA PBO8944 03%2050	2020-08-25	2022-11-30	$431	$457	-$26	-$26
1108.64 FNMA PBP6626 02%2050	2020-09-09	2022-11-30	$1,109	$1,145	-$36	-$36
1137.03 FNMA PBV4146 03%2052	2022-04-05	2022-11-30	$1,137	$1,104	$33	$33
589.71 FNMA PBV4198 03%2052	2022-09-19	2022-11-30	$590	$532	$58	$58
1820.4 FNMA PCA4166 03 50%2049	2022-10-03	2022-11-30	$1,820	$1,671	$149	$149
3375.03 FNMA PFM7599 03 50%2051	2022-06-13	2022-11-30	$3,375	$3,215	$160	$160
35000. U.S. TREASURY NOTE 0.500% MAR 31 2025	2020-04-23	2022-11-30	$32,025	$35,103	-$3,078	-$3,078
2109.27 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53	2020-12-03	2022-11-30	$2,109	$2,141	-$32	-$32
8000. LOWE'S COS INC GLB	2021-02-09	2022-12-01	$7,488	$8,912	-$1,424	-$1,424
87000. LOWE'S COS INC GLB	2021-02-08	2022-12-01	$81,429	$96,817	-$15,388	-$15,388
1387.94 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24	2020-04-08	2022-12-15	$1,388	$1,399	-$11	-$11
15675.16 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25	2021-09-29	2022-12-19	$15,675	$15,717	-$42	-$42
12031.77 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25	2021-02-23	2022-12-19	$12,032	$12,069	-$37	-$37
12965.97 VOLKSWAGEN AUTO ABS 2020 A A3 00.390%JAN22 24	2021-06-23	2022-12-19	$12,966	$12,986	-$20	-$20
492.25 FHLMC RA 4095 02 50%2050	2020-12-29	2022-12-31	$492	$520	-$28	-$28
931.32 FHLMC RB 5115 02 50%2041	2021-07-01	2022-12-31	$931	$968	-$37	-$37
467.32 FNMA PBO8944 03%2050	2020-08-25	2022-12-31	$467	$496	-$29	-$29
1030.84 FNMA PBP6626 02%2050	2020-09-09	2022-12-31	$1,031	$1,064	-$33	-$33
723.35 FNMA PBV4146 03%2052	2022-04-05	2022-12-31	$723	$702	$21	$21
3871.79 FNMA PBV4198 03%2052	2022-09-19	2022-12-31	$3,872	$3,495	$377	$377
3462.44 FNMA PCA4166 03 50%2049	2022-10-03	2022-12-31	$3,462	$3,177	$285	$285
3251.67 FNMA PFM7599 03 50%2051	2022-06-13	2022-12-31	$3,252	$3,098	$154	$154
1974.17 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53	2020-12-03	2022-12-31	$1,974	$2,004	-$30	-$30
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P
CAPITAL GAIN DIVIDENDS					$454,978		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$1,723,304	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$16,051	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$16,051	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$16,051	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$45,089	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$45,089	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$29,038	OverpaymentAmt
Applied To ES Tax	$16,052	AppliedToESTaxAmt
Refund	$12,986	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	$239,423	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	$65,528,747	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,840,742	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$68,369,489	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$68,369,489	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,025,542	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$67,343,947	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,367,197	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,367,197	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$16,051	TaxBasedOnInvestmentIncomeAmt
Total Tax	$16,051	TotalTaxAmt
Distributable Before Adj	$3,351,146	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,351,146	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,351,146	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,775,026	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	$3,775,026	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,351,146	DistributableAsAdjustedAmt
Undistributed Income PY	$973,624	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	$3,775,026	QualifyingDistributionsAmt
Applied To Year1	$973,624	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,801,402	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	$549,744	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	$1,531,813
ST FRANCIS HOSPITAL
114 WOODLAND STREET	HARTFORD	CT	06105	N/A	PC	UNRESTRICTED GENERAL	$612,725
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	$612,725
CIB - CT INSTITUTE FOR THE BLIND
120 HOLCOMB STREET	HARTFORD	CT	06112	N/A	PC	UNRESTRICTED GENERAL	$306,363
CCMC - CONNECTICUT CHILDRENS MEDICAL CTR
282 WASHINGTON STREET	HARTFORD	CT	061063322	N/A	PC	UNRESTRICTED GENERAL	$612,725

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,676,696	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	$1,266,785	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	-$1,723,304	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	-$456,519	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$456,519	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
6471. INVESC	2022-03	2018-08	$175,514	$148,191	$27,323
PURCHASER
40394. INVES	2022-06	2018-08	$1,227,760	$925,052	$302,708

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	$400	$400
LEGAL FEES - INCOME (ALLOCABLE	$400	$400
LEGAL FEES - CHARITABLE	$1,261	$1,261

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$51,275	Amt

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	$13,331	$13,331	$0
OTHER ALLOCABLE EXPENSE-INCOME	$13,331	$13,331	$0
FROM PARTNERSHIP/S-CORP		$21,206	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FROM PARTNERSHIP/S-CORP	Desc
Net Investment Income	$117,807	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
INCOME ADJ	$15,018
SALES ADJ	$250,067
PARTNERSHIP DISTRIBUTION	$1,826,166

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$30,720	$30,720	$0
EXCISE TAX - PRIOR YEAR	$29,472	$0	$0
EXCISE TAX ESTIMATES	$6,921	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$7,349	$7,349	$0
FOREIGN TAXES ON NONQUALIFIED	$2,864	$2,864	$0

GEORGE J CAPEWELL FDN TRUST NO 2: Form 990PF, tax year 2022

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (848 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (3 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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