GEORGE J CAPEWELL FDN TRUST NO 2: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE J CAPEWELL FDN TRUST NO 2 (EIN 06-6030604)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-31
- IRS object ID
- 202233049349100243
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- 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 | 2022-10-31T13:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | 2022-10-31 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $77,214,993 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,187,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,139,644 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,605,278 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,290,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,605,278 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,129 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $11,803,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,744,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $247,529 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $148,518 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $99,012 | 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 | $4,486 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,486 | 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 | $211,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51,613 | 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 | $28,790 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,790 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $493,660 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $229,671 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103,998 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,054,092 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,054,092 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,547,752 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $229,671 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,158,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,255,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,515,251 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,447,927 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,947,574 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,947,574 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $36,351,773 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,864,263 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,642,361 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,512,811 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,332,801 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,261,839 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $912,275 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $722,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,647,233 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,601,201 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,770,368 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,715,986 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,825,987 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,637,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,214,993 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $56,825,987 | CapitalStockBOYAmt |
| Capital Stock EOY | $65,637,006 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,825,987 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,637,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,825,987 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,637,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,825,987 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,255,554 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,482,602 | OtherIncreasesAmt |
| Subtotal | $66,564,143 | SubtotalAmt |
| Other Decreases | $927,137 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,637,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (694 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13424.83 HYUNDAI AUTO RECEIVABLES TRUST SER 16-B CL C | 2019-04-08 | 2021-01-14 | $13,425 | $13,298 | $127 | $127 | |
| 1290.138 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2020-12-14 | 2021-01-27 | $85,988 | $90,000 | -$4,012 | -$4,012 | |
| 1635.593 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2020-11-05 | 2021-01-27 | $109,012 | $112,578 | -$3,566 | -$3,566 | |
| 2040.941 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2020-11-05 | 2021-01-27 | $335,000 | $336,388 | -$1,388 | -$1,388 | |
| 3033. VANGUARD 500 INDEX FUND SHS ETF | 2017-04-07 | 2021-01-27 | $1,059,898 | $655,750 | $404,148 | $404,148 | |
| 50000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2020-08-06 | 2021-01-28 | $56,078 | $57,742 | -$1,664 | -$1,664 | |
| 70000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2020-03-16 | 2021-01-28 | $78,509 | $78,530 | -$21 | -$21 | |
| 100000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-08-21 | 2021-01-28 | $107,594 | $108,189 | -$595 | -$595 | |
| 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-08-13 | 2021-01-28 | $53,797 | $54,004 | -$207 | -$207 | |
| 40000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-07-13 | 2021-01-28 | $43,038 | $43,182 | -$144 | -$144 | |
| 125000. U.S. TREASURY NOTE 1.375% OCT 15 2022 | 2020-10-26 | 2021-01-28 | $127,686 | $127,610 | $76 | $76 | |
| 55000. U.S. TREASURY NOTE 1.375% OCT 15 2022 | 2020-10-28 | 2021-01-28 | $56,182 | $56,150 | $32 | $32 | |
| 2799.994 AQR MANAGED FUTURES STRATEGY FUND CL I | 2016-08-19 | 2021-01-29 | $22,008 | $28,672 | -$6,664 | -$6,664 | |
| 697.114 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2020-12-24 | 2021-01-29 | $6,957 | $6,964 | -$7 | -$7 | |
| 720.157 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I | 2017-10-10 | 2021-01-29 | $7,209 | $7,518 | -$309 | -$309 | |
| 450.745 PIMCO DYNAMIC BOND FUND INSTL CLASS | 2020-12-24 | 2021-01-29 | $4,891 | $4,909 | -$18 | -$18 | |
| 8284.17 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2021-01-31 | $8,284 | $9,237 | -$953 | -$953 | |
| 3517.98 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2021-01-31 | $3,518 | $3,589 | -$71 | -$71 | |
| 1492.86 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2021-01-31 | $1,493 | $1,635 | -$142 | -$142 | |
| 4392.53 FHLMC C9 1832 03 50%2035 | 2016-05-17 | 2021-01-31 | $4,393 | $4,644 | -$251 | -$251 | |
| 1419.03 FEDERAL HOME LN MTG CORP POOL #QB3856 | 2020-10-05 | 2021-01-31 | $1,419 | $1,467 | -$48 | -$48 | |
| 2462.43 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2021-01-31 | $2,462 | $2,601 | -$139 | -$139 | |
| 3418.71 FNMA PAL1697 04%2041 | 2017-02-14 | 2021-01-31 | $3,419 | $3,596 | -$177 | -$177 | |
| 1760.33 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2021-01-31 | $1,760 | $1,870 | -$110 | -$110 | |
| 1019.04 FNMA PAS2700 04%2044 | 2017-11-01 | 2021-01-31 | $1,019 | $1,082 | -$63 | -$63 | |
| 3456.74 FNMA PBO8944 03%2050 | 2020-08-25 | 2021-01-31 | $3,457 | $3,671 | -$214 | -$214 | |
| 2799.83 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-01-31 | $2,800 | $2,891 | -$91 | -$91 | |
| 244.56 FEDERAL NATL MTG ASSN POOL #BQ5934 | 2020-10-14 | 2021-01-31 | $245 | $254 | -$9 | -$9 | |
| 4642.98 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-01-31 | $4,643 | $4,927 | -$284 | -$284 | |
| 7911.6 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-01-31 | $7,912 | $8,139 | -$227 | -$227 | |
| 1448.92 FNMA P890696 03%2030 | 2016-06-07 | 2021-01-31 | $1,449 | $1,519 | -$70 | -$70 | |
| 1579.63 FNMA PMA1089 04%2032 | 2017-06-16 | 2021-01-31 | $1,580 | $1,687 | -$107 | -$107 | |
| 3154.33 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2021-01-31 | $3,154 | $3,224 | -$70 | -$70 | |
| 5152.04 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2021-01-31 | $5,152 | $5,223 | -$71 | -$71 | |
| 10572.448 DIVIDEND INCOME COMMON TRUST FUND | 2020-11-06 | 2021-01-31 | $895,000 | $935,217 | -$40,217 | -$40,217 | |
| 1491.05 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48 | 2018-03-08 | 2021-01-31 | $1,491 | $1,470 | $21 | $21 | |
| 1504.65 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2021-01-31 | $1,505 | $1,505 | |||
| 1311.66 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2021-01-31 | $1,312 | $1,332 | -$20 | -$20 | |
| 19337.423 LARGE CAP CORE COMMON TRUST FUND | 2020-11-06 | 2021-01-31 | $264,488 | $255,027 | $9,461 | $9,461 | |
| 9907.688 LARGE CAP CORE COMMON TRUST FUND | 2019-03-08 | 2021-01-31 | $135,512 | $98,535 | $36,977 | $36,977 | |
| 15000. TRUIST FINANCIAL CORP SER MTN | 2020-10-26 | 2021-02-05 | $15,315 | $15,287 | $28 | $28 | |
| 80000. TRUIST FINANCIAL CORP SER MTN | 2020-06-12 | 2021-02-05 | $81,682 | $80,806 | $876 | $876 | |
| 27391.84 HYUNDAI AUTO RECEIVABLES TRUST SER 16-B CL C | 2019-04-08 | 2021-02-14 | $27,392 | $27,133 | $259 | $259 | |
| 15000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2019-11-13 | 2021-02-17 | $16,516 | $15,555 | $961 | $961 | |
| 97200. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2016-05-20 | 2021-02-17 | $102,261 | $95,142 | $7,119 | $7,119 | |
| 50000. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2017-08-16 | 2021-02-17 | $52,604 | $47,750 | $4,854 | $4,854 | |
| 75000. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2017-01-27 | 2021-02-17 | $78,905 | $69,861 | $9,044 | $9,044 | |
| 299457.463 FEDERAL HOME LN MTG CORP POOL #QB3856 | 2020-10-05 | 2021-02-25 | $300,417 | $309,564 | -$9,147 | -$9,147 | |
| 117331.873 FEDERAL NATL MTG ASSN POOL #BQ5934 | 2020-10-14 | 2021-02-25 | $117,625 | $121,714 | -$4,089 | -$4,089 | |
| 1999.92 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2021-02-28 | $2,000 | $2,230 | -$230 | -$230 | |
| 3412.22 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2021-02-28 | $3,412 | $3,482 | -$70 | -$70 | |
| 1268.2 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2021-02-28 | $1,268 | $1,389 | -$121 | -$121 | |
| 1522.65 FHLMC C9 1832 03 50%2035 | 2016-05-17 | 2021-02-28 | $1,523 | $1,610 | -$87 | -$87 | |
| 1482.37 FHLMC SB 8092 01 50%2036 | 2021-02-10 | 2021-02-28 | $1,482 | $1,522 | -$40 | -$40 | |
| 4317.24 FEDERAL HOME LN MTG CORP POOL #QB3856 | 2020-10-05 | 2021-02-28 | $4,317 | $4,463 | -$146 | -$146 | |
| 1519.19 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2021-02-28 | $1,519 | $1,605 | -$86 | -$86 | |
| 3376.24 FNMA PAL1697 04%2041 | 2017-02-14 | 2021-02-28 | $3,376 | $3,551 | -$175 | -$175 | |
| 2029.6 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2021-02-28 | $2,030 | $2,156 | -$126 | -$126 | |
| 1339.18 FNMA PAS2700 04%2044 | 2017-11-01 | 2021-02-28 | $1,339 | $1,421 | -$82 | -$82 | |
| 3596.82 FNMA PBO8944 03%2050 | 2020-08-25 | 2021-02-28 | $3,597 | $3,820 | -$223 | -$223 | |
| 5545.89 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-02-28 | $5,546 | $5,726 | -$180 | -$180 | |
| 669.75 FEDERAL NATL MTG ASSN POOL #BQ5934 | 2020-10-14 | 2021-02-28 | $670 | $695 | -$25 | -$25 | |
| 6410.84 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-02-28 | $6,411 | $6,803 | -$392 | -$392 | |
| 7163.75 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-02-28 | $7,164 | $7,370 | -$206 | -$206 | |
| 1137.97 FNMA P890696 03%2030 | 2016-06-07 | 2021-02-28 | $1,138 | $1,193 | -$55 | -$55 | |
| 1329.71 FNMA PMA1089 04%2032 | 2017-06-16 | 2021-02-28 | $1,330 | $1,420 | -$90 | -$90 | |
| 3620.26 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2021-02-28 | $3,620 | $3,700 | -$80 | -$80 | |
| 5364.94 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2021-02-28 | $5,365 | $5,439 | -$74 | -$74 | |
| 1895.24 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48 | 2018-03-08 | 2021-02-28 | $1,895 | $1,869 | $26 | $26 | |
| 1865.38 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2021-02-28 | $1,865 | $1,865 | |||
| 1648.72 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2021-02-28 | $1,649 | $1,674 | -$25 | -$25 | |
| 10000. VERIZON COMMUNICATIONS INC SR UNSCED NT | 2020-01-10 | 2021-03-04 | $11,151 | $10,762 | $389 | $389 | |
| 50000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-08-13 | 2021-03-09 | $49,740 | $50,444 | -$704 | -$704 | |
| 40000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2021-01-28 | 2021-03-09 | $39,792 | $40,316 | -$524 | -$524 | |
| 125000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2021-01-28 | 2021-03-11 | $124,629 | $125,988 | -$1,359 | -$1,359 | |
| 65000. VERIZON COMMUNICATIONS INC SR UNSCED NT | 2020-01-10 | 2021-03-11 | $72,202 | $69,915 | $2,287 | $2,287 | |
| 8000. BOEING CO UNSECD SR NT C8/1/28 @100 | 2020-02-07 | 2021-03-12 | $8,288 | $8,511 | -$223 | -$223 | |
| 59183.33 HYUNDAI AUTO RECEIVABLES TRUST SER 16-B CL C | 2019-04-08 | 2021-03-15 | $59,183 | $58,624 | $559 | $559 | |
| 5000. BOEING CO GLB | 2020-02-10 | 2021-03-22 | $4,922 | $5,175 | -$253 | -$253 | |
| 2000. BOEING CO GLB | 2020-02-10 | 2021-03-22 | $1,969 | $2,069 | -$100 | -$100 | |
| 1000. BOEING CO GLB | 2020-02-10 | 2021-03-31 | $990 | $1,034 | -$44 | -$44 | |
| 2660.6 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2021-03-31 | $2,661 | $2,967 | -$306 | -$306 | |
| 4474.35 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2021-03-31 | $4,474 | $4,565 | -$91 | -$91 | |
| 2044.91 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2021-03-31 | $2,045 | $2,240 | -$195 | -$195 | |
| 1667.29 FHLMC C9 1832 03 50%2035 | 2016-05-17 | 2021-03-31 | $1,667 | $1,763 | -$96 | -$96 | |
| 2055.84 FHLMC SB 8092 01 50%2036 | 2021-02-10 | 2021-03-31 | $2,056 | $2,111 | -$55 | -$55 | |
| 861.53 FHLMC SB 8098 02%2036 | 2021-03-09 | 2021-03-31 | $862 | $890 | -$28 | -$28 | |
| 2423.21 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2021-03-31 | $2,423 | $2,560 | -$137 | -$137 | |
| 3025.71 FNMA PAL1697 04%2041 | 2017-02-14 | 2021-03-31 | $3,026 | $3,183 | -$157 | -$157 | |
| 2245.8 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2021-03-31 | $2,246 | $2,385 | -$139 | -$139 | |
| 1543.58 FNMA PAS2700 04%2044 | 2017-11-01 | 2021-03-31 | $1,544 | $1,638 | -$94 | -$94 | |
| 5538.66 FNMA PBO8944 03%2050 | 2020-08-25 | 2021-03-31 | $5,539 | $5,882 | -$343 | -$343 | |
| 5172.51 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-03-31 | $5,173 | $5,341 | -$168 | -$168 | |
| 9804.6 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-03-31 | $9,805 | $10,404 | -$599 | -$599 | |
| 9496.79 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-03-31 | $9,497 | $9,770 | -$273 | -$273 | |
| 2629.44 FNMA P890696 03%2030 | 2016-06-07 | 2021-03-31 | $2,629 | $2,756 | -$127 | -$127 | |
| 1516.26 FNMA PMA1089 04%2032 | 2017-06-16 | 2021-03-31 | $1,516 | $1,619 | -$103 | -$103 | |
| 4207.27 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2021-03-31 | $4,207 | $4,300 | -$93 | -$93 | |
| 5140.47 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2021-03-31 | $5,140 | $5,211 | -$71 | -$71 | |
| 1506.36 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48 | 2018-03-08 | 2021-03-31 | $1,506 | $1,485 | $21 | $21 | |
| 1518.18 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2021-03-31 | $1,518 | $1,518 | |||
| 1322.24 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2021-03-31 | $1,322 | $1,342 | -$20 | -$20 | |
| 8000. BOEING CO GLB | 2020-02-10 | 2021-04-06 | $7,974 | $8,275 | -$301 | -$301 | |
| 4000. BOEING CO GLB | 2020-02-07 | 2021-04-07 | $3,998 | $4,135 | -$137 | -$137 | |
| 40000. U.S. TREASURY NOTE 0.125% JAN 31 2023 | 2021-02-25 | 2021-04-29 | $39,980 | $39,981 | -$1 | -$1 | |
| 2362.62 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2021-04-30 | $2,363 | $2,634 | -$271 | -$271 | |
| 3924.38 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2021-04-30 | $3,924 | $4,004 | -$80 | -$80 | |
| 1709.46 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2021-04-30 | $1,709 | $1,872 | -$163 | -$163 | |
| 2480.32 FHLMC C9 1832 03 50%2035 | 2016-05-17 | 2021-04-30 | $2,480 | $2,623 | -$143 | -$143 | |
| 2172.82 FHLMC SB 8092 01 50%2036 | 2021-02-10 | 2021-04-30 | $2,173 | $2,232 | -$59 | -$59 | |
| 1240.72 FHLMC SB 8098 02%2036 | 2021-03-09 | 2021-04-30 | $1,241 | $1,282 | -$41 | -$41 | |
| 4319.16 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2021-04-30 | $4,319 | $4,563 | -$244 | -$244 | |
| 2582.21 FNMA PAL1697 04%2041 | 2017-02-14 | 2021-04-30 | $2,582 | $2,716 | -$134 | -$134 | |
| 2129.86 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2021-04-30 | $2,130 | $2,262 | -$132 | -$132 | |
| 1181.51 FNMA PAS2700 04%2044 | 2017-11-01 | 2021-04-30 | $1,182 | $1,254 | -$72 | -$72 | |
| 5828.77 FNMA PBO8944 03%2050 | 2020-08-25 | 2021-04-30 | $5,829 | $6,190 | -$361 | -$361 | |
| 2998.46 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-04-30 | $2,998 | $3,096 | -$98 | -$98 | |
| 2710.97 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-04-30 | $2,711 | $2,877 | -$166 | -$166 | |
| 7447.29 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-04-30 | $7,447 | $7,661 | -$214 | -$214 | |
| 1770.09 FNMA P890696 03%2030 | 2016-06-07 | 2021-04-30 | $1,770 | $1,855 | -$85 | -$85 | |
| 1656.98 FNMA PMA1089 04%2032 | 2017-06-16 | 2021-04-30 | $1,657 | $1,769 | -$112 | -$112 | |
| 2947.86 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2021-04-30 | $2,948 | $3,013 | -$65 | -$65 | |
| 3504.9 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2021-04-30 | $3,505 | $3,553 | -$48 | -$48 | |
| 1644.47 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48 | 2018-03-08 | 2021-04-30 | $1,644 | $1,622 | $22 | $22 | |
| 1642.05 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2021-04-30 | $1,642 | $1,642 | |||
| 1437.41 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2021-04-30 | $1,437 | $1,459 | -$22 | -$22 | |
| 357.83 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 | 2020-04-08 | 2021-05-14 | $358 | $361 | -$3 | -$3 | |
| 5503.91 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-4 | 2019-07-11 | 2021-05-14 | $5,504 | $5,503 | $1 | $1 | |
| 2153.15 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2021-05-31 | $2,153 | $2,401 | -$248 | -$248 | |
| 3458.57 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2021-05-31 | $3,459 | $3,529 | -$70 | -$70 | |
| 1485.25 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2021-05-31 | $1,485 | $1,627 | -$142 | -$142 | |
| 1841.97 FHLMC C9 1832 03 50%2035 | 2016-05-17 | 2021-05-31 | $1,842 | $1,948 | -$106 | -$106 | |
| 2217.31 FHLMC SB 8092 01 50%2036 | 2021-02-10 | 2021-05-31 | $2,217 | $2,277 | -$60 | -$60 | |
| 1256.68 FHLMC SB 8098 02%2036 | 2021-03-09 | 2021-05-31 | $1,257 | $1,299 | -$42 | -$42 | |
| 5761.75 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2021-05-31 | $5,762 | $6,087 | -$325 | -$325 | |
| 2764.41 FNMA PAL1697 04%2041 | 2017-02-14 | 2021-05-31 | $2,764 | $2,908 | -$144 | -$144 | |
| 2259.28 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2021-05-31 | $2,259 | $2,400 | -$141 | -$141 | |
| 1300.29 FNMA PAS2700 04%2044 | 2017-11-01 | 2021-05-31 | $1,300 | $1,380 | -$80 | -$80 | |
| 6769.92 FNMA PBO8944 03%2050 | 2020-08-25 | 2021-05-31 | $6,770 | $7,190 | -$420 | -$420 | |
| 2656.91 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-05-31 | $2,657 | $2,743 | -$86 | -$86 | |
| 5608.99 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-05-31 | $5,609 | $5,952 | -$343 | -$343 | |
| 5216.69 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-05-31 | $5,217 | $5,367 | -$150 | -$150 | |
| 1237.17 FNMA P890696 03%2030 | 2016-06-07 | 2021-05-31 | $1,237 | $1,297 | -$60 | -$60 | |
| 1694.43 FNMA PMA1089 04%2032 | 2017-06-16 | 2021-05-31 | $1,694 | $1,809 | -$115 | -$115 | |
| 2008.14 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2021-05-31 | $2,008 | $2,052 | -$44 | -$44 | |
| 3095.04 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2021-05-31 | $3,095 | $3,138 | -$43 | -$43 | |
| 337.76 JP MORGAN CHASE CMO 2012 LC9 A5 02.840%DEC15 47 | 2016-05-16 | 2021-05-31 | $338 | $350 | -$12 | -$12 | |
| 57505.54 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48 | 2018-03-08 | 2021-05-31 | $57,506 | $56,706 | $800 | $800 | |
| 1530.84 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2021-05-31 | $1,531 | $1,531 | |||
| 1332.09 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2021-05-31 | $1,332 | $1,352 | -$20 | -$20 | |
| 100000. TORONTO DOMINION BK UNSECD SR MEDIUM TERM BK NT CANADA | 2018-07-23 | 2021-06-11 | $100,000 | $100,000 | |||
| 17505. INVESCO DB COMMODITY INDEX TRACKING FD U | 2015-06-24 | 2021-06-14 | $333,563 | $268,882 | $64,681 | $64,681 | |
| 6874. INVESCO DB COMMODITY INDEX TRACKING FD U | 2018-08-03 | 2021-06-14 | $130,986 | $103,129 | $27,857 | $27,857 | |
| 736. ISHARES CORE S&P MID CAP ETF | 2020-11-04 | 2021-06-14 | $199,439 | $146,344 | $53,095 | $53,095 | |
| 3534.09 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 | 2020-04-08 | 2021-06-14 | $3,534 | $3,562 | -$28 | -$28 | |
| 450. VANGUARD 500 INDEX FUND SHS ETF | 2017-04-07 | 2021-06-14 | $175,136 | $97,292 | $77,844 | $77,844 | |
| 99410.44 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2021-06-15 | $106,307 | $101,430 | $4,877 | $4,877 | |
| 48561.54 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2021-06-15 | $51,065 | $49,630 | $1,435 | $1,435 | |
| 67644.704 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2021-06-15 | $70,646 | $68,575 | $2,071 | $2,071 | |
| 50000. WORLD FINL NETWORK CR CARD MASTER NT TR 2016-A ASSET BACKED | 2019-06-26 | 2021-06-15 | $50,000 | $49,828 | $172 | $172 | |
| 69496.09 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-4 | 2019-07-11 | 2021-06-15 | $69,496 | $69,483 | $13 | $13 | |
| 7375.817 EMERGING MARKETS STOCK COMMON TRUST FD | 2021-01-31 | 2021-06-18 | $665,000 | $729,629 | -$64,629 | -$64,629 | |
| 4742.303 MID CAP VALUE CTF | 2019-03-08 | 2021-06-18 | $225,000 | $212,086 | $12,914 | $12,914 | |
| 6138.297 SMALL CAP VALUE COMMON TRUST FUND | 2021-01-31 | 2021-06-18 | $275,000 | $281,864 | -$6,864 | -$6,864 | |
| 796.306 DIVIDEND INCOME COMMON TRUST FUND | 2020-11-06 | 2021-06-18 | $75,000 | $75,987 | -$987 | -$987 | |
| 8699.768 MID CAP CORE COMMON TRUST FUND | 2020-11-06 | 2021-06-18 | $125,000 | $132,431 | -$7,431 | -$7,431 | |
| 10000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2020-08-06 | 2021-06-24 | $10,452 | $10,539 | -$87 | -$87 | |
| 47821.578 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2021-06-28 | $53,919 | $53,321 | $598 | $598 | |
| 39049.473 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2021-06-28 | $42,564 | $42,765 | -$201 | -$201 | |
| 21060.15 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2021-06-28 | $22,956 | $23,064 | -$108 | -$108 | |
| 32026.448 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2021-06-28 | $34,198 | $34,018 | $180 | $180 | |
| 30754.484 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2021-06-28 | $32,840 | $32,667 | $173 | $173 | |
| 2197.16 FHLMC C9 1832 03 50%2035 | 2016-05-17 | 2021-06-30 | $2,197 | $2,323 | -$126 | -$126 | |
| 2663.05 FHLMC SB 8092 01 50%2036 | 2021-02-10 | 2021-06-30 | $2,663 | $2,735 | -$72 | -$72 | |
| 1451.26 FHLMC SB 8098 02%2036 | 2021-03-09 | 2021-06-30 | $1,451 | $1,500 | -$49 | -$49 | |
| 1980.34 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-06-30 | $1,980 | $2,047 | -$67 | -$67 | |
| 7991.18 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2021-06-30 | $7,991 | $8,442 | -$451 | -$451 | |
| 2619.39 FNMA PAL1697 04%2041 | 2017-02-14 | 2021-06-30 | $2,619 | $2,755 | -$136 | -$136 | |
| 640.05 FNMA PAS2700 04%2044 | 2017-11-01 | 2021-06-30 | $640 | $679 | -$39 | -$39 | |
| 4475.84 FNMA PBO8944 03%2050 | 2020-08-25 | 2021-06-30 | $4,476 | $4,753 | -$277 | -$277 | |
| 2210.17 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-06-30 | $2,210 | $2,282 | -$72 | -$72 | |
| 4580. FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-06-30 | $4,580 | $4,860 | -$280 | -$280 | |
| 5288.68 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-06-30 | $5,289 | $5,441 | -$152 | -$152 | |
| 1357.77 FNMA P890696 03%2030 | 2016-06-07 | 2021-06-30 | $1,358 | $1,423 | -$65 | -$65 | |
| 827.54 FNMA PMA1089 04%2032 | 2017-06-16 | 2021-06-30 | $828 | $884 | -$56 | -$56 | |
| 12550.07 JP MORGAN CHASE CMO 2012 LC9 A5 02.840%DEC15 47 | 2016-05-16 | 2021-06-30 | $12,550 | $13,013 | -$463 | -$463 | |
| 17.48 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48 | 2018-03-08 | 2021-06-30 | $17 | $17 | |||
| 1446.97 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2021-06-30 | $1,447 | $1,469 | -$22 | -$22 | |
| 4085.13 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 | 2020-04-08 | 2021-07-14 | $4,085 | $4,118 | -$33 | -$33 | |
| 5026.508 DIAMOND HILL LONG SHORT FD CL I | 2019-09-24 | 2021-07-16 | $151,047 | $138,380 | $12,667 | $12,667 | |
| 2440.463 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2020-12-24 | 2021-07-16 | $43,025 | $40,414 | $2,611 | $2,611 | |
| 1.32 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A-1 | 2016-09-29 | 2021-07-16 | $1 | $1 | |||
| 45000. COMCAST CORP COMPANY GUARNT GLB | 2021-06-24 | 2021-07-26 | $52,266 | $51,997 | $269 | $269 | |
| 2000. COMCAST CORP COMPANY GUARNT GLB | 2018-10-05 | 2021-07-26 | $2,323 | $1,987 | $336 | $336 | |
| 73000. COMCAST CORP COMPANY GUARNT GLB | 2018-10-05 | 2021-07-29 | $84,790 | $72,537 | $12,253 | $12,253 | |
| 3516.9 FHLMC C9 1832 03 50%2035 | 2016-05-17 | 2021-07-31 | $3,517 | $3,719 | -$202 | -$202 | |
| 3046.79 FHLMC SB 8092 01 50%2036 | 2021-02-10 | 2021-07-31 | $3,047 | $3,129 | -$82 | -$82 | |
| 1680.54 FHLMC SB 8098 02%2036 | 2021-03-09 | 2021-07-31 | $1,681 | $1,736 | -$55 | -$55 | |
| 3894.58 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-07-31 | $3,895 | $4,026 | -$131 | -$131 | |
| 10151.94 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2021-07-31 | $10,152 | $10,725 | -$573 | -$573 | |
| 810.97 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2021-07-31 | $811 | $843 | -$32 | -$32 | |
| 2423.08 FNMA PAL1697 04%2041 | 2017-02-14 | 2021-07-31 | $2,423 | $2,549 | -$126 | -$126 | |
| 728.97 FNMA PAS2700 04%2044 | 2017-11-01 | 2021-07-31 | $729 | $774 | -$45 | -$45 | |
| 5107.32 FNMA PBO8944 03%2050 | 2020-08-25 | 2021-07-31 | $5,107 | $5,424 | -$317 | -$317 | |
| 2167.81 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-07-31 | $2,168 | $2,238 | -$70 | -$70 | |
| 5460.5 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-07-31 | $5,461 | $5,794 | -$333 | -$333 | |
| 5142.53 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-07-31 | $5,143 | $5,290 | -$147 | -$147 | |
| 1224.23 FNMA PFM7905 01 50%2036 | 2021-06-29 | 2021-07-31 | $1,224 | $1,242 | -$18 | -$18 | |
| 1727.95 FNMA P890696 03%2030 | 2016-06-07 | 2021-07-31 | $1,728 | $1,811 | -$83 | -$83 | |
| 534.52 FNMA PMA1089 04%2032 | 2017-06-16 | 2021-07-31 | $535 | $571 | -$36 | -$36 | |
| 15.93 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48 | 2018-03-08 | 2021-07-31 | $16 | $16 | |||
| 1342.01 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2021-07-31 | $1,342 | $1,363 | -$21 | -$21 | |
| 3575.33 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 | 2020-04-08 | 2021-08-14 | $3,575 | $3,604 | -$29 | -$29 | |
| 5000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-24 | 2021-08-24 | $5,215 | $4,973 | $242 | $242 | |
| 6000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-24 | 2021-08-24 | $6,258 | $5,967 | $291 | $291 | |
| 6000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-24 | 2021-08-24 | $6,258 | $5,967 | $291 | $291 | |
| 5000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-23 | 2021-08-24 | $5,215 | $4,972 | $243 | $243 | |
| 29000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-23 | 2021-08-24 | $30,245 | $28,833 | $1,412 | $1,412 | |
| 21000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-30 | 2021-08-24 | $21,901 | $20,832 | $1,069 | $1,069 | |
| 4000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-10-01 | 2021-08-24 | $4,172 | $3,968 | $204 | $204 | |
| 4000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-10-01 | 2021-08-24 | $4,172 | $3,967 | $205 | $205 | |
| 1791.74 FHLMC C9 1832 03 50%2035 | 2016-05-17 | 2021-08-31 | $1,792 | $1,894 | -$102 | -$102 | |
| 6286.54 FHLMC SB 8092 01 50%2036 | 2021-02-10 | 2021-08-31 | $6,287 | $6,456 | -$169 | -$169 | |
| 2667.68 FHLMC SB 8098 02%2036 | 2021-03-09 | 2021-08-31 | $2,668 | $2,756 | -$88 | -$88 | |
| 5396.91 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-08-31 | $5,397 | $5,579 | -$182 | -$182 | |
| 13238.89 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2021-08-31 | $13,239 | $13,986 | -$747 | -$747 | |
| 1226.35 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2021-08-31 | $1,226 | $1,275 | -$49 | -$49 | |
| 1625.39 FNMA PAL1697 04%2041 | 2017-02-14 | 2021-08-31 | $1,625 | $1,710 | -$85 | -$85 | |
| 748.23 FNMA PAS2700 04%2044 | 2017-11-01 | 2021-08-31 | $748 | $794 | -$46 | -$46 | |
| 3349.17 FNMA PBO8944 03%2050 | 2020-08-25 | 2021-08-31 | $3,349 | $3,557 | -$208 | -$208 | |
| 4654.62 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-08-31 | $4,655 | $4,806 | -$151 | -$151 | |
| 6939.1 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-08-31 | $6,939 | $7,363 | -$424 | -$424 | |
| 4712.23 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-08-31 | $4,712 | $4,848 | -$136 | -$136 | |
| 1888.71 FNMA PFM7905 01 50%2036 | 2021-06-29 | 2021-08-31 | $1,889 | $1,916 | -$27 | -$27 | |
| 1691.18 FNMA P890696 03%2030 | 2016-06-07 | 2021-08-31 | $1,691 | $1,773 | -$82 | -$82 | |
| 869.95 FNMA PMA1089 04%2032 | 2017-06-16 | 2021-08-31 | $870 | $929 | -$59 | -$59 | |
| 1346.8 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2021-08-31 | $1,347 | $1,367 | -$20 | -$20 | |
| 1557.05 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2020-11-05 | 2021-09-07 | $125,000 | $107,172 | $17,828 | $17,828 | |
| 1711.84 PRINCIPAL MIDCAP FUND CLASS I | 2020-12-14 | 2021-09-07 | $72,976 | $60,000 | $12,976 | $12,976 | |
| 3096.98 PRINCIPAL MIDCAP FUND CLASS I | 2020-11-05 | 2021-09-07 | $132,024 | $103,780 | $28,244 | $28,244 | |
| 112.924 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2020-11-05 | 2021-09-07 | $22,689 | $18,612 | $4,077 | $4,077 | |
| 633.642 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2020-12-14 | 2021-09-07 | $127,311 | $102,327 | $24,984 | $24,984 | |
| 2042.423 MID CAP GROWTH COMMON TRUST FUND | 2017-04-07 | 2021-09-10 | $145,000 | $133,661 | $11,339 | $11,339 | |
| 1059.773 DIVIDEND INCOME COMMON TRUST FUND | 2020-11-06 | 2021-09-10 | $105,000 | $106,388 | -$1,388 | -$1,388 | |
| 424. VANGUARD 500 INDEX FUND SHS ETF | 2017-04-07 | 2021-09-10 | $174,598 | $91,671 | $82,927 | $82,927 | |
| 7727.609 LARGE CAP CORE COMMON TRUST FUND | 2019-03-08 | 2021-09-10 | $126,195 | $108,861 | $17,334 | $17,334 | |
| 1457.714 LARGE CAP CORE COMMON TRUST FUND | 2018-02-28 | 2021-09-10 | $23,805 | $20,374 | $3,431 | $3,431 | |
| 4642.248 MID CAP CORE COMMON TRUST FUND | 2020-11-06 | 2021-09-10 | $70,000 | $72,146 | -$2,146 | -$2,146 | |
| 3570.35 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 | 2020-04-08 | 2021-09-14 | $3,570 | $3,599 | -$29 | -$29 | |
| 65000. SYNCHRONY CARD ISSUANCE TR 2018-A1 CL A-1 | 2020-02-04 | 2021-09-20 | $65,000 | $66,742 | -$1,742 | -$1,742 | |
| 75000. CVS HEALTH CORP UNSECD SR PIDI NT C6/15/26 @100 | 2020-08-13 | 2021-09-21 | $80,996 | $81,050 | -$54 | -$54 | |
| 15000. CVS HEALTH CORP UNSECD SR PIDI NT C6/15/26 @100 | 2021-06-24 | 2021-09-21 | $16,199 | $16,121 | $78 | $78 | |
| 1761.94 FHLMC C9 1832 03 50%2035 | 2016-05-17 | 2021-09-30 | $1,762 | $1,863 | -$101 | -$101 | |
| 5758.35 FHLMC SB 8092 01 50%2036 | 2021-02-10 | 2021-09-30 | $5,758 | $5,914 | -$156 | -$156 | |
| 3064.45 FHLMC SB 8098 02%2036 | 2021-03-09 | 2021-09-30 | $3,064 | $3,166 | -$102 | -$102 | |
| 3805.31 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-09-30 | $3,805 | $3,934 | -$129 | -$129 | |
| 11578.83 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2021-09-30 | $11,579 | $12,232 | -$653 | -$653 | |
| 1288.21 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2021-09-30 | $1,288 | $1,339 | -$51 | -$51 | |
| 1229.53 FNMA PAL1697 04%2041 | 2017-02-14 | 2021-09-30 | $1,230 | $1,293 | -$63 | -$63 | |
| 420.88 FNMA PAS2700 04%2044 | 2017-11-01 | 2021-09-30 | $421 | $447 | -$26 | -$26 | |
| 2564.72 FNMA PBO8944 03%2050 | 2020-08-25 | 2021-09-30 | $2,565 | $2,724 | -$159 | -$159 | |
| 5165.97 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-09-30 | $5,166 | $5,334 | -$168 | -$168 | |
| 8465.85 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-09-30 | $8,466 | $8,983 | -$517 | -$517 | |
| 4880.44 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-09-30 | $4,880 | $5,021 | -$141 | -$141 | |
| 2000.21 FNMA PFM7905 01 50%2036 | 2021-06-29 | 2021-09-30 | $2,000 | $2,029 | -$29 | -$29 | |
| 1650.17 FNMA P890696 03%2030 | 2016-06-07 | 2021-09-30 | $1,650 | $1,730 | -$80 | -$80 | |
| 415.04 FNMA PMA1089 04%2032 | 2017-06-16 | 2021-09-30 | $415 | $443 | -$28 | -$28 | |
| 1461.26 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2021-09-30 | $1,461 | $1,484 | -$23 | -$23 | |
| 9206.07 WELLS FARGO COM CMO 2016 C35 A2 02.495%JUL15 48 | 2018-03-08 | 2021-10-07 | $9,206 | $9,078 | $128 | $128 | |
| 3245.74 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 | 2020-04-08 | 2021-10-14 | $3,246 | $3,271 | -$25 | -$25 | |
| 45000. U.S. TREASURY NOTE 0.125% JAN 31 2023 | 2021-02-25 | 2021-10-25 | $44,942 | $44,979 | -$37 | -$37 | |
| 3063.32 FHLMC C9 1832 03 50%2035 | 2016-05-17 | 2021-10-31 | $3,063 | $3,239 | -$176 | -$176 | |
| 4012.24 FHLMC SB 8092 01 50%2036 | 2021-02-10 | 2021-10-31 | $4,012 | $4,121 | -$109 | -$109 | |
| 2579.74 FHLMC SB 8098 02%2036 | 2021-03-09 | 2021-10-31 | $2,580 | $2,666 | -$86 | -$86 | |
| 3793.57 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-10-31 | $3,794 | $3,922 | -$128 | -$128 | |
| 9528.96 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2021-10-31 | $9,529 | $10,066 | -$537 | -$537 | |
| 1838.36 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2021-10-31 | $1,838 | $1,911 | -$73 | -$73 | |
| 1301.13 FNMA PAL1697 04%2041 | 2017-02-14 | 2021-10-31 | $1,301 | $1,369 | -$68 | -$68 | |
| 474.08 FNMA PAS2700 04%2044 | 2017-11-01 | 2021-10-31 | $474 | $503 | -$29 | -$29 | |
| 3255.29 FNMA PBO8944 03%2050 | 2020-08-25 | 2021-10-31 | $3,255 | $3,457 | -$202 | -$202 | |
| 4123.88 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-10-31 | $4,124 | $4,258 | -$134 | -$134 | |
| 5178.16 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-10-31 | $5,178 | $5,495 | -$317 | -$317 | |
| 4885.78 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-10-31 | $4,886 | $5,026 | -$140 | -$140 | |
| 1438.6 FNMA PFM7905 01 50%2036 | 2021-06-29 | 2021-10-31 | $1,439 | $1,459 | -$20 | -$20 | |
| 1297.82 FNMA P890696 03%2030 | 2016-06-07 | 2021-10-31 | $1,298 | $1,360 | -$62 | -$62 | |
| 306.81 FNMA PMA1089 04%2032 | 2017-06-16 | 2021-10-31 | $307 | $328 | -$21 | -$21 | |
| 1356.82 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2021-10-31 | $1,357 | $1,378 | -$21 | -$21 | |
| 40000. CITIGROUP INC NEW UNSECD SR NT CALL 11/04/21 @100 | 2021-02-05 | 2021-11-04 | $40,000 | $40,327 | -$327 | -$327 | |
| 50000. CITIGROUP INC NEW UNSECD SR NT CALL 11/04/21 @100 | 2020-06-11 | 2021-11-04 | $50,000 | $50,402 | -$402 | -$402 | |
| 3077.98 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 | 2020-04-08 | 2021-11-14 | $3,078 | $3,102 | -$24 | -$24 | |
| 9000. DOW CHEMICAL CO/THE GLB | 2021-02-10 | 2021-11-18 | $8,804 | $9,110 | -$306 | -$306 | |
| 11000. DOW CHEMICAL CO/THE GLB | 2021-02-09 | 2021-11-18 | $10,761 | $11,108 | -$347 | -$347 | |
| 16000. DOW CHEMICAL CO/THE GLB | 2021-02-09 | 2021-11-18 | $15,652 | $16,155 | -$503 | -$503 | |
| 14000. REPUBLIC SERVICES INC GLB | 2021-02-11 | 2021-11-18 | $12,939 | $13,510 | -$571 | -$571 | |
| 11000. REPUBLIC SERVICES INC GLB | 2021-02-09 | 2021-11-18 | $10,166 | $10,608 | -$442 | -$442 | |
| 5000. REPUBLIC SERVICES INC GLB | 2021-02-04 | 2021-11-18 | $4,621 | $4,814 | -$193 | -$193 | |
| 1709.02 FHLMC C9 1832 03 50%2035 | 2016-05-17 | 2021-11-30 | $1,709 | $1,807 | -$98 | -$98 | |
| 3190.4 FHLMC SB 8092 01 50%2036 | 2021-02-10 | 2021-11-30 | $3,190 | $3,277 | -$87 | -$87 | |
| 2121.54 FHLMC SB 8098 02%2036 | 2021-03-09 | 2021-11-30 | $2,122 | $2,192 | -$70 | -$70 | |
| 8610.01 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-11-30 | $8,610 | $8,901 | -$291 | -$291 | |
| 10057.71 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2021-11-30 | $10,058 | $10,625 | -$567 | -$567 | |
| 2821.56 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2021-11-30 | $2,822 | $2,933 | -$111 | -$111 | |
| 1892.8 FNMA PAL1697 04%2041 | 2017-02-14 | 2021-11-30 | $1,893 | $1,991 | -$98 | -$98 | |
| 1028.91 FNMA PAS2700 04%2044 | 2017-11-01 | 2021-11-30 | $1,029 | $1,092 | -$63 | -$63 | |
| 1128.77 FNMA PBO8944 03%2050 | 2020-08-25 | 2021-11-30 | $1,129 | $1,199 | -$70 | -$70 | |
| 2433.56 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-11-30 | $2,434 | $2,513 | -$79 | -$79 | |
| 5178.03 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-11-30 | $5,178 | $5,494 | -$316 | -$316 | |
| 3224.8 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-11-30 | $3,225 | $3,318 | -$93 | -$93 | |
| 2126.22 FNMA PFM7905 01 50%2036 | 2021-06-29 | 2021-11-30 | $2,126 | $2,156 | -$30 | -$30 | |
| 1323.59 FNMA P890696 03%2030 | 2016-06-07 | 2021-11-30 | $1,324 | $1,387 | -$63 | -$63 | |
| 958.17 FNMA PMA1089 04%2032 | 2017-06-16 | 2021-11-30 | $958 | $1,023 | -$65 | -$65 | |
| 1470.99 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2021-11-30 | $1,471 | $1,493 | -$22 | -$22 | |
| 18000. REPUBLIC SERVICES INC GLB | 2021-02-04 | 2021-12-08 | $16,727 | $17,331 | -$604 | -$604 | |
| 11000. REPUBLIC SERVICES INC GLB | 2021-02-08 | 2021-12-08 | $10,222 | $10,580 | -$358 | -$358 | |
| 1819.706 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2020-11-05 | 2021-12-13 | $148,706 | $125,250 | $23,456 | $23,456 | |
| 1912.55 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2019-08-01 | 2021-12-13 | $156,294 | $101,939 | $54,355 | $54,355 | |
| 109.438 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2020-12-14 | 2021-12-13 | $21,306 | $17,673 | $3,633 | $3,633 | |
| 789.427 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2020-04-07 | 2021-12-13 | $153,694 | $87,042 | $66,652 | $66,652 | |
| 2853. VANGUARD 500 INDEX FUND SHS ETF | 2017-04-07 | 2021-12-13 | $1,226,201 | $616,833 | $609,368 | $609,368 | |
| 3181.27 MERCEDES-BENZ A ABS 2019 1 A3 01.940%MAR15 24 | 2020-04-08 | 2021-12-14 | $3,181 | $3,207 | -$26 | -$26 | |
| 466.543 DIVIDEND INCOME COMMON TRUST FUND | 2020-11-06 | 2021-12-17 | $47,890 | $49,216 | -$1,326 | -$1,326 | |
| 5963.223 DIVIDEND INCOME COMMON TRUST FUND | 2017-04-07 | 2021-12-17 | $612,110 | $622,920 | -$10,810 | -$10,810 | |
| 25136.328 LARGE CAP CORE COMMON TRUST FUND | 2018-02-28 | 2021-12-17 | $425,000 | $376,276 | $48,724 | $48,724 | |
| 28000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB | 2020-08-06 | 2021-12-22 | $29,197 | $29,928 | -$731 | -$731 | |
| 37000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB | 2020-08-06 | 2021-12-22 | $38,581 | $39,541 | -$960 | -$960 | |
| 15000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB | 2020-08-13 | 2021-12-22 | $15,641 | $15,971 | -$330 | -$330 | |
| 8000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB | 2021-04-23 | 2021-12-22 | $8,342 | $8,452 | -$110 | -$110 | |
| 7000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB | 2021-04-30 | 2021-12-22 | $7,299 | $7,391 | -$92 | -$92 | |
| 2000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB | 2020-04-02 | 2021-12-22 | $2,085 | $2,003 | $82 | $82 | |
| 17000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB | 2020-04-02 | 2021-12-22 | $17,727 | $17,019 | $708 | $708 | |
| 105000. USD AMERICA MOVIL SA 3.125% JUL 16 2022 | 2020-02-20 | 2021-12-23 | $106,608 | $105,753 | $855 | $855 | |
| 970.16 FHLMC C9 1832 03 50%2035 | 2016-05-17 | 2021-12-31 | $970 | $1,026 | -$56 | -$56 | |
| 3058.6 FHLMC SB 8092 01 50%2036 | 2021-02-10 | 2021-12-31 | $3,059 | $3,141 | -$82 | -$82 | |
| 2268.39 FHLMC SB 8098 02%2036 | 2021-03-09 | 2021-12-31 | $2,268 | $2,344 | -$76 | -$76 | |
| 10161.48 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-12-31 | $10,161 | $10,504 | -$343 | -$343 | |
| 7917.12 FHLMC RA 4095 02 50%2050 | 2020-12-29 | 2021-12-31 | $7,917 | $8,364 | -$447 | -$447 | |
| 1956.93 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2021-12-31 | $1,957 | $2,034 | -$77 | -$77 | |
| 1319.53 FNMA PAL1697 04%2041 | 2017-02-14 | 2021-12-31 | $1,320 | $1,388 | -$68 | -$68 | |
| 600.27 FNMA PAS2700 04%2044 | 2017-11-01 | 2021-12-31 | $600 | $637 | -$37 | -$37 | |
| 2555.36 FNMA PBO8944 03%2050 | 2020-08-25 | 2021-12-31 | $2,555 | $2,714 | -$159 | -$159 | |
| 2389.59 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-12-31 | $2,390 | $2,467 | -$77 | -$77 | |
| 4068.38 FNMA PCA5701 02 50%2050 | 2020-08-17 | 2021-12-31 | $4,068 | $4,317 | -$249 | -$249 | |
| 3195.54 FNMA PFM2024 03%2038 | 2019-12-17 | 2021-12-31 | $3,196 | $3,287 | -$91 | -$91 | |
| 2084.17 FNMA PFM7905 01 50%2036 | 2021-06-29 | 2021-12-31 | $2,084 | $2,114 | -$30 | -$30 | |
| 1626.92 FNMA P890696 03%2030 | 2016-06-07 | 2021-12-31 | $1,627 | $1,705 | -$78 | -$78 | |
| 1092.92 FNMA PMA1089 04%2032 | 2017-06-16 | 2021-12-31 | $1,093 | $1,167 | -$74 | -$74 | |
| 1366.91 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2021-12-31 | $1,367 | $1,388 | -$21 | -$21 | |
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P | |||||
| CAPITAL GAIN DIVIDENDS | $798,518 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,605,278 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $160,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $160,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $160,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $168,758 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $29,472 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $198,230 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,168 | OverpaymentAmt |
| Applied To ES Tax | $38,168 | 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 | $247,529 | 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 | $72,657,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,782,784 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,440,205 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,440,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,116,603 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,323,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,666,180 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,666,180 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $160,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $160,062 | TotalTaxAmt |
| Distributable Before Adj | $3,506,118 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,506,118 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,506,118 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,158,090 | 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 | $3,158,090 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,506,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $625,596 | 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 | $3,158,090 | QualifyingDistributionsAmt |
| Applied To Year1 | $625,596 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,532,494 | 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 | $973,624 | 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 (8 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 | $1,171,221 |
| ST FRANCIS HOSPITAL | |||||||
| 114 WOODLAND STREET | HARTFORD | CT | 06105 | N/A | PC | UNRESTRICTED GENERAL | $508,958 |
| 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 | $508,958 |
| CIB - CT INSTITUTE FOR THE BLIND | |||||||
| 120 HOLCOMB STREET | HARTFORD | CT | 06112 | N/A | PC | UNRESTRICTED GENERAL | $254,479 |
| HARTFORD HOSPITAL - JEFFERSON HOUSE | |||||||
| 80 SEYMOUR STREET | HARTFORD | CT | 06102 | N/A | PC | UNRESTRICTED GENERAL | $101,173 |
| CCMC - CONNECTICUT CHILDRENS MEDICAL CTR | |||||||
| 282 WASHINGTON STREET | HARTFORD | CT | 061063322 | N/A | PC | SUPPORTS NAMED | $508,958 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,054,092 | 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 | $1,187,899 | 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 | $10,605,278 | 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 | $10,129 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,803,306 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,803,306 | 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 | |||||
| 17505. INVES | 2021-06 | 2015-06 | $333,563 | $268,882 | $64,681 |
| PURCHASER | |||||
| 6874. INVESC | 2021-06 | 2018-08 | $130,986 | $103,129 | $27,857 |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 71BB58888 NB PRIVATE MARKETS F | AT COST | $40,000 | $797,770 |
| 99Z378921 NB PRIVATE MARKETS F | AT COST | $2,113,950 | |
| 71KB29996 NB CROSSROADS PARTIC | AT COST | $682,000 | $735,513 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $715 | $715 |
| LEGAL FEES - INCOME (ALLOCABLE | $715 | $715 |
| LEGAL FEES - CHARITABLE | $3,056 | $3,056 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE SALES ADJ | $256 |
| CARRYING VALUE ADJUSTMENT | $872,276 |
| PARTNERSHIP SALES ADJUSTMENT | $54,605 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $14,395 | $14,395 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $14,395 | $14,395 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $10,129 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $7,802 |
| PARTNERSHIP DISTRIBUTION | $1,418,113 |
| CTF ADJ | $56,687 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $39,498 | $39,498 | $0 |
| EXCISE TAX ESTIMATES | $159,992 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9,005 | $9,005 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,110 | $3,110 | $0 |
Comments