GEORGE J CAPEWELL FDN TRUST NO 2: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE J CAPEWELL FDN TRUST NO 2 (EIN 06-6030604)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-28
- IRS object ID
- 202103019349100920
- Schema version
- 2020v4.1
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-28T11:00:17-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 8667522127 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 N WACKER DRIVE IL4-110-07-03 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8667522127 | PhoneNum |
| Signature | 2021-10-28 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $69,385,479 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,019,977 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,004,924 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,645,736 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,292,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,645,736 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17,528 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $214,757 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,683,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,865,417 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $208,875 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $125,325 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $83,550 | 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 Dsbrs Chrtbl | $0 | 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 | $22,039 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,039 | 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 | $16,010 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,151 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $248,174 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $181,265 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,050 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,149,158 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,149,158 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,397,332 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $181,265 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,233,208 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $285,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,684,152 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,203,158 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,447,927 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,447,927 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $36,417,424 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,351,773 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $46,862,862 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,964,942 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,512,811 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,734,738 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,140,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $912,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,657,834 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,578,516 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,601,201 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,682,118 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,304,815 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,825,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,385,479 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $56,304,815 | CapitalStockBOYAmt |
| Capital Stock EOY | $56,825,987 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,304,815 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,825,987 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,304,815 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,825,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,304,815 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $285,909 | ExcessRevenueOverExpensesAmt |
| Other Increases | $465,357 | OtherIncreasesAmt |
| Subtotal | $57,056,081 | SubtotalAmt |
| Other Decreases | $230,094 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,825,987 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (806 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75000. VERIZON COMMUNICATIONS INC UNSECD SR NT | 2019-06-27 | 2020-01-10 | $85,460 | $82,693 | $2,767 | $2,767 | |
| 31000. CAPITAL ONE NATL ASSN MCLEAN VA SR UNSECD BD C12/31/19 @100 | 2018-07-19 | 2020-01-31 | $31,000 | $30,603 | $397 | $397 | |
| 13000. CAPITAL ONE NATL ASSN MCLEAN VA SR UNSECD BD C12/31/19 @100 | 2018-07-20 | 2020-01-31 | $13,000 | $12,834 | $166 | $166 | |
| 31000. CAPITAL ONE NATL ASSN MCLEAN VA SR UNSECD BD C12/31/19 @100 | 2018-07-24 | 2020-01-31 | $31,000 | $30,596 | $404 | $404 | |
| 3252.18 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2020-01-31 | $3,252 | $3,626 | -$374 | -$374 | |
| 4186.75 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2020-01-31 | $4,187 | $4,272 | -$85 | -$85 | |
| 1764.97 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2020-01-31 | $1,765 | $1,933 | -$168 | -$168 | |
| 2118.87 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2020-01-31 | $2,119 | $2,240 | -$121 | -$121 | |
| 2459.4 FEDERAL HOME LN MTG CORP POOL #QN1106 | 2019-12-17 | 2020-01-31 | $2,459 | $2,536 | -$77 | -$77 | |
| 1379.55 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2020-01-31 | $1,380 | $1,451 | -$71 | -$71 | |
| 2094.64 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2020-01-31 | $2,095 | $2,225 | -$130 | -$130 | |
| 692.82 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2020-01-31 | $693 | $735 | -$42 | -$42 | |
| 1617.09 FEDERAL NATL MTG ASSN POOL #AS8966 | 2017-11-03 | 2020-01-31 | $1,617 | $1,701 | -$84 | -$84 | |
| 2432.47 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2020-01-31 | $2,432 | $2,559 | -$127 | -$127 | |
| 4074.55 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-01-31 | $4,075 | $4,192 | -$117 | -$117 | |
| 1871.17 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-01-31 | $1,871 | $1,961 | -$90 | -$90 | |
| 1363.14 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2020-01-31 | $1,363 | $1,455 | -$92 | -$92 | |
| 1166.46 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2020-01-31 | $1,166 | $1,192 | -$26 | -$26 | |
| 1324.75 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2020-01-31 | $1,325 | $1,343 | -$18 | -$18 | |
| 1431.38 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2020-01-31 | $1,431 | $1,431 | |||
| 411.674 ARBITRAGE FUND CL I | 2019-09-24 | 2020-02-03 | $5,521 | $5,537 | -$16 | -$16 | |
| 318.151 ARBITRAGE FUND CL I | 2019-12-30 | 2020-02-03 | $4,266 | $4,247 | $19 | $19 | |
| 176.778 ARBITRAGE FUND CL I | 2019-06-18 | 2020-02-03 | $2,371 | $2,358 | $13 | $13 | |
| 494.579 ARBITRAGE FUND CL I | 2019-12-23 | 2020-02-03 | $6,632 | $6,593 | $39 | $39 | |
| 38696.855 ARBITRAGE FUND CL I | 2016-08-19 | 2020-02-03 | $518,925 | $508,864 | $10,061 | $10,061 | |
| 2861.865 ARBITRAGE FUND CL I | 2018-01-19 | 2020-02-03 | $38,378 | $37,605 | $773 | $773 | |
| 17243.319 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2017-10-10 | 2020-02-03 | $265,375 | $283,653 | -$18,278 | -$18,278 | |
| 215.904 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2017-10-03 | 2020-02-03 | $3,323 | $3,552 | -$229 | -$229 | |
| 184.565 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2019-09-24 | 2020-02-03 | $2,840 | $2,846 | -$6 | -$6 | |
| 332.115 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2019-01-31 | 2020-02-03 | $5,111 | $5,012 | $99 | $99 | |
| 80.497 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2019-06-18 | 2020-02-03 | $1,239 | $1,214 | $25 | $25 | |
| 100000. BANK NEW YORK MELLON CORP UNSECD MEDIUM TERM SR NT | 2019-03-12 | 2020-02-18 | $113,819 | $104,271 | $9,548 | $9,548 | |
| 25000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21 | 2016-03-01 | 2020-02-18 | $24,907 | $24,875 | $32 | $32 | |
| 50000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21 | 2016-03-01 | 2020-02-26 | $49,896 | $49,750 | $146 | $146 | |
| 1007.75 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2020-02-29 | $1,008 | $1,124 | -$116 | -$116 | |
| 4337.65 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2020-02-29 | $4,338 | $4,426 | -$88 | -$88 | |
| 1335.02 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2020-02-29 | $1,335 | $1,462 | -$127 | -$127 | |
| 2018.67 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2020-02-29 | $2,019 | $2,134 | -$115 | -$115 | |
| 3436.49 FEDERAL HOME LN MTG CORP POOL #QN1106 | 2019-12-17 | 2020-02-29 | $3,436 | $3,543 | -$107 | -$107 | |
| 1844.49 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2020-02-29 | $1,844 | $1,940 | -$96 | -$96 | |
| 1503.96 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2020-02-29 | $1,504 | $1,597 | -$93 | -$93 | |
| 547.21 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2020-02-29 | $547 | $581 | -$34 | -$34 | |
| 1332.38 FEDERAL NATL MTG ASSN POOL #AS8966 | 2017-11-03 | 2020-02-29 | $1,332 | $1,402 | -$70 | -$70 | |
| 1458.8 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2020-02-29 | $1,459 | $1,534 | -$75 | -$75 | |
| 4116.46 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-02-29 | $4,116 | $4,235 | -$119 | -$119 | |
| 1238.17 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-02-29 | $1,238 | $1,298 | -$60 | -$60 | |
| 1232.56 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2020-02-29 | $1,233 | $1,316 | -$83 | -$83 | |
| 2133.42 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2020-02-29 | $2,133 | $2,180 | -$47 | -$47 | |
| 1175.55 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2020-02-29 | $1,176 | $1,192 | -$16 | -$16 | |
| 1678.32 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2020-02-29 | $1,678 | $1,678 | |||
| 25000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-08-28 | 2020-03-11 | $29,270 | $24,981 | $4,289 | $4,289 | |
| 25000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 | 2019-06-26 | 2020-03-11 | $29,729 | $27,149 | $2,580 | $2,580 | |
| 50000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 | 2019-03-11 | 2020-03-11 | $59,457 | $51,862 | $7,595 | $7,595 | |
| 50000. UNITED STATES TREAS NT DTD 11/15/18 3.125% DUE 11/15/28 | 2018-11-27 | 2020-03-11 | $59,457 | $50,246 | $9,211 | $9,211 | |
| 50000. SYNCHRONY CR CARD MASTER NT TR 2015-1 CL A | 2018-10-01 | 2020-03-16 | $50,000 | $49,492 | $508 | $508 | |
| 7952.117 AQR MANAGED FUTURES STRATEGY FUND CL I | 2016-08-19 | 2020-03-18 | $68,627 | $81,430 | -$12,803 | -$12,803 | |
| 329.572 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS | 2020-02-03 | 2020-03-18 | $2,844 | $3,203 | -$359 | -$359 | |
| 1659.197 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL | 2017-10-10 | 2020-03-18 | $15,397 | $17,322 | -$1,925 | -$1,925 | |
| 450.516 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2016-08-19 | 2020-03-18 | $4,780 | $5,303 | -$523 | -$523 | |
| 1420.266 THE MERGER FD | 2020-02-03 | 2020-03-18 | $22,298 | $24,500 | -$2,202 | -$2,202 | |
| 415.116 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2020-02-03 | 2020-03-18 | $5,558 | $6,235 | -$677 | -$677 | |
| 322.355 PIMCO UNCONSTRAINED BD FUND INSTL CL | 2019-06-18 | 2020-03-18 | $3,188 | $3,491 | -$303 | -$303 | |
| 625.133 PIMCO UNCONSTRAINED BD FUND INSTL CL | 2019-12-23 | 2020-03-18 | $6,183 | $6,739 | -$556 | -$556 | |
| 2250.596 PIMCO UNCONSTRAINED BD FUND INSTL CL | 2019-01-31 | 2020-03-18 | $22,258 | $24,239 | -$1,981 | -$1,981 | |
| 100000. UBS AG STAMFORD BRH UNSECD MEDIUM TERM SR DEP NT CH | 2018-03-28 | 2020-03-26 | $100,000 | $98,662 | $1,338 | $1,338 | |
| 1653.56 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2020-03-31 | $1,654 | $1,844 | -$190 | -$190 | |
| 4035.89 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2020-03-31 | $4,036 | $4,118 | -$82 | -$82 | |
| 2262.31 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2020-03-31 | $2,262 | $2,478 | -$216 | -$216 | |
| 752.37 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2020-03-31 | $752 | $796 | -$44 | -$44 | |
| 1599.78 FEDERAL HOME LN MTG CORP POOL #QN1106 | 2019-12-17 | 2020-03-31 | $1,600 | $1,650 | -$50 | -$50 | |
| 2018.58 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2020-03-31 | $2,019 | $2,123 | -$104 | -$104 | |
| 1972.94 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2020-03-31 | $1,973 | $2,096 | -$123 | -$123 | |
| 1188.98 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2020-03-31 | $1,189 | $1,262 | -$73 | -$73 | |
| 2263.36 FEDERAL NATL MTG ASSN POOL #AS8966 | 2017-11-03 | 2020-03-31 | $2,263 | $2,381 | -$118 | -$118 | |
| 2723.03 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2020-03-31 | $2,723 | $2,864 | -$141 | -$141 | |
| 6146.38 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-03-31 | $6,146 | $6,323 | -$177 | -$177 | |
| 1755.3 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-03-31 | $1,755 | $1,840 | -$85 | -$85 | |
| 1228.19 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2020-03-31 | $1,228 | $1,311 | -$83 | -$83 | |
| 3902.81 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2020-03-31 | $3,903 | $3,989 | -$86 | -$86 | |
| 2934.34 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2020-03-31 | $2,934 | $2,975 | -$41 | -$41 | |
| 1443.84 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2020-03-31 | $1,444 | $1,444 | |||
| 50000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-08-28 | 2020-04-03 | $59,502 | $49,963 | $9,539 | $9,539 | |
| 4406.433 AQR MANAGED FUTURES STRATEGY FUND CL I | 2016-08-19 | 2020-04-06 | $38,072 | $45,122 | -$7,050 | -$7,050 | |
| 6821.734 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS | 2020-02-03 | 2020-04-06 | $62,760 | $66,307 | -$3,547 | -$3,547 | |
| 2138.986 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL | 2017-10-10 | 2020-04-06 | $19,700 | $22,331 | -$2,631 | -$2,631 | |
| 3726.374 DIAMOND HILL LONG-SHORT FUND CL I SHS | 2019-09-24 | 2020-04-06 | $77,471 | $102,587 | -$25,116 | -$25,116 | |
| 1873.592 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2016-08-19 | 2020-04-06 | $20,235 | $22,052 | -$1,817 | -$1,817 | |
| 24732.76 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2019-08-01 | 2020-04-06 | $1,180,000 | $1,318,256 | -$138,256 | -$138,256 | |
| 3749.363 THE MERGER FD | 2020-02-03 | 2020-04-06 | $62,764 | $64,677 | -$1,913 | -$1,913 | |
| 856.354 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL | 2014-09-29 | 2020-04-06 | $6,200 | $7,853 | -$1,653 | -$1,653 | |
| 5108.717 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2020-02-03 | 2020-04-06 | $71,829 | $76,733 | -$4,904 | -$4,904 | |
| 926.784 PIMCO FOREIGN BD US$HD INSTL | 2019-03-05 | 2020-04-06 | $9,703 | $10,000 | -$297 | -$297 | |
| 7191.65 PIMCO FOREIGN BD US$HD INSTL | 2019-01-31 | 2020-04-06 | $75,297 | $77,454 | -$2,157 | -$2,157 | |
| 3960.24 PIMCO UNCONSTRAINED BD FUND INSTL CL | 2019-01-31 | 2020-04-06 | $39,602 | $42,652 | -$3,050 | -$3,050 | |
| 50000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-08-28 | 2020-04-06 | $59,164 | $49,963 | $9,201 | $9,201 | |
| 1259. VANGUARD S&P 500 ETF | 2019-06-14 | 2020-04-06 | $303,032 | $334,164 | -$31,132 | -$31,132 | |
| 956. VANGUARD S&P 500 ETF | 2017-04-07 | 2020-04-06 | $230,102 | $206,692 | $23,410 | $23,410 | |
| 612.173 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | 2017-10-10 | 2020-04-06 | $5,834 | $7,242 | -$1,408 | -$1,408 | |
| 1619.794 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | 2017-10-10 | 2020-04-06 | $15,437 | $19,162 | -$3,725 | -$3,725 | |
| 25000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-08-28 | 2020-04-07 | $29,359 | $24,981 | $4,378 | $4,378 | |
| 50000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 | 2017-09-12 | 2020-04-08 | $55,748 | $50,269 | $5,479 | $5,479 | |
| 50000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 | 2017-10-17 | 2020-04-08 | $55,748 | $49,760 | $5,988 | $5,988 | |
| 9000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-08-28 | 2020-04-08 | $10,584 | $8,993 | $1,591 | $1,591 | |
| 75000. UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 | 2018-09-26 | 2020-04-08 | $88,198 | $73,661 | $14,537 | $14,537 | |
| 3339.509 SMALL CAP GROWTH LEADERS CTF | 2018-05-31 | 2020-04-09 | $104,511 | $131,980 | -$27,469 | -$27,469 | |
| 3437.436 SMALL CAP GROWTH LEADERS CTF | 2019-01-31 | 2020-04-09 | $107,576 | $122,571 | -$14,995 | -$14,995 | |
| 1371.217 SMALL CAP GROWTH LEADERS CTF | 2016-05-20 | 2020-04-09 | $42,913 | $47,251 | -$4,338 | -$4,338 | |
| 3253.189 SMALL CAP VALUE CTF | 2018-05-31 | 2020-04-09 | $78,754 | $111,940 | -$33,186 | -$33,186 | |
| 2323.411 SMALL CAP VALUE CTF | 2016-05-20 | 2020-04-09 | $56,246 | $74,204 | -$17,958 | -$17,958 | |
| 8797.138 LARGE CAP CORE CTF | 2019-06-14 | 2020-04-09 | $88,929 | $89,355 | -$426 | -$426 | |
| 34728.864 LARGE CAP CORE CTF | 2018-08-10 | 2020-04-09 | $351,071 | $346,195 | $4,876 | $4,876 | |
| 59000. BANK NOVA SCOTIA B C UNSECD SR NT CANADA | 2019-06-05 | 2020-04-13 | $63,160 | $60,623 | $2,537 | $2,537 | |
| 11000. BANK NOVA SCOTIA B C UNSECD SR NT CANADA | 2019-06-07 | 2020-04-13 | $11,776 | $11,297 | $479 | $479 | |
| 30000. BANK NOVA SCOTIA B C UNSECD SR NT CANADA | 2019-06-07 | 2020-04-13 | $32,115 | $30,810 | $1,305 | $1,305 | |
| 25000. COMCAST CORP NEW UNSECD SR NT CALL 07/15/28 @100 | 2018-10-05 | 2020-04-13 | $29,298 | $24,842 | $4,456 | $4,456 | |
| 41949.44 FEDERAL NATL MTG ASSN POOL #AS8966 | 2017-11-03 | 2020-04-13 | $44,650 | $44,126 | $524 | $524 | |
| 50000. METLIFE INC SR UNSECD NT CALL 8/13/25 @100 | 2016-06-09 | 2020-04-13 | $53,870 | $51,297 | $2,573 | $2,573 | |
| 100000. MICROSOFT CORP SR UNSECD NT CALL 5/8/26 @100 | 2016-08-02 | 2020-04-13 | $108,033 | $99,638 | $8,395 | $8,395 | |
| 25000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 | 2017-10-17 | 2020-04-13 | $27,908 | $24,880 | $3,028 | $3,028 | |
| 75000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 | 2017-12-15 | 2020-04-13 | $83,725 | $74,329 | $9,396 | $9,396 | |
| 42000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-09-19 | 2020-04-13 | $44,620 | $41,774 | $2,846 | $2,846 | |
| 3400. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-02-27 | 2020-04-13 | $3,612 | $3,365 | $247 | $247 | |
| 10400. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-02-29 | 2020-04-13 | $11,049 | $10,293 | $756 | $756 | |
| 44200. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-10-17 | 2020-04-13 | $46,957 | $43,742 | $3,215 | $3,215 | |
| 305217.211 FEDERAL HOME LN MTG CORP POOL #QN1106 | 2019-12-17 | 2020-04-15 | $321,003 | $314,708 | $6,295 | $6,295 | |
| 121252.865 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2020-04-15 | $129,741 | $127,543 | $2,198 | $2,198 | |
| 25000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 | 2017-12-15 | 2020-04-15 | $28,069 | $24,776 | $3,293 | $3,293 | |
| 25000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 | 2017-12-28 | 2020-04-15 | $28,069 | $24,615 | $3,454 | $3,454 | |
| 5800. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-10-17 | 2020-04-15 | $6,188 | $5,740 | $448 | $448 | |
| 1000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-02-22 | 2020-04-15 | $1,067 | $989 | $78 | $78 | |
| 8000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-02-24 | 2020-04-15 | $8,536 | $7,898 | $638 | $638 | |
| 8000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-02-16 | 2020-04-15 | $8,536 | $7,892 | $644 | $644 | |
| 2200. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-02-24 | 2020-04-15 | $2,347 | $2,170 | $177 | $177 | |
| 75000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 | 2020-03-11 | 2020-04-23 | $76,629 | $76,372 | $257 | $257 | |
| 57000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21 | 2016-03-01 | 2020-04-23 | $57,488 | $56,715 | $773 | $773 | |
| 75000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21 | 2019-01-15 | 2020-04-23 | $75,642 | $72,823 | $2,819 | $2,819 | |
| 43000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21 | 2018-06-25 | 2020-04-23 | $43,368 | $41,357 | $2,011 | $2,011 | |
| 1392.32 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2020-04-30 | $1,392 | $1,552 | -$160 | -$160 | |
| 3577.13 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2020-04-30 | $3,577 | $3,650 | -$73 | -$73 | |
| 1848.59 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2020-04-30 | $1,849 | $2,025 | -$176 | -$176 | |
| 2345.42 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2020-04-30 | $2,345 | $2,480 | -$135 | -$135 | |
| 2007.08 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2020-04-30 | $2,007 | $2,111 | -$104 | -$104 | |
| 2303.04 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2020-04-30 | $2,303 | $2,446 | -$143 | -$143 | |
| 1659.52 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2020-04-30 | $1,660 | $1,761 | -$101 | -$101 | |
| 8149.13 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-04-30 | $8,149 | $8,383 | -$234 | -$234 | |
| 1798.07 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-04-30 | $1,798 | $1,885 | -$87 | -$87 | |
| 1522.29 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2020-04-30 | $1,522 | $1,625 | -$103 | -$103 | |
| 6714.71 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2020-04-30 | $6,715 | $6,862 | -$147 | -$147 | |
| 4490.56 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2020-04-30 | $4,491 | $4,552 | -$61 | -$61 | |
| 1569.82 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2020-04-30 | $1,570 | $1,570 | |||
| 1000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-03 | 2020-05-07 | $1,069 | $1,003 | $66 | $66 | |
| 3000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-03 | 2020-05-07 | $3,184 | $3,008 | $176 | $176 | |
| 10000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-03 | 2020-05-11 | $10,607 | $10,026 | $581 | $581 | |
| 2000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-03 | 2020-05-11 | $2,121 | $2,005 | $116 | $116 | |
| 8000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-03 | 2020-05-14 | $8,490 | $8,019 | $471 | $471 | |
| 4000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-02 | 2020-05-14 | $4,245 | $4,000 | $245 | $245 | |
| 5543. VANGUARD FTSE EMERGING MKTS ETF | 2020-04-07 | 2020-05-19 | $204,809 | $194,179 | $10,630 | $10,630 | |
| 6583. VANGUARD FTSE EMERGING MKTS ETF | 2016-06-10 | 2020-05-19 | $243,236 | $225,434 | $17,802 | $17,802 | |
| 14000. RYDER SYS INC UNSECD SR MTN C05/01/25 @100 | 2020-04-02 | 2020-05-20 | $14,922 | $14,001 | $921 | $921 | |
| 15000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM | 2020-04-02 | 2020-05-21 | $15,403 | $14,898 | $505 | $505 | |
| 11000. LLOYDS BK PLC UNSECD SR PIDI NT UNITED KINGDOM | 2020-04-03 | 2020-05-21 | $11,295 | $10,904 | $391 | $391 | |
| 19096.41 EMERGING MARKETS STOCK COMMON TRUST FUND | 2016-08-19 | 2020-05-22 | $1,038,761 | $1,168,421 | -$129,660 | -$129,660 | |
| 4067.228 EMERGING MARKETS STOCK COMMON TRUST FUND | 2019-01-31 | 2020-05-22 | $221,239 | $244,046 | -$22,807 | -$22,807 | |
| 50000. CONSTELLATION BRANDS INC UNSECD SR PIDI NT C10/07/20 @100 | 2018-02-28 | 2020-05-27 | $50,440 | $49,060 | $1,380 | $1,380 | |
| 2209.16 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2020-05-31 | $2,209 | $2,463 | -$254 | -$254 | |
| 4541.02 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2020-05-31 | $4,541 | $4,633 | -$92 | -$92 | |
| 1731.69 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2020-05-31 | $1,732 | $1,896 | -$164 | -$164 | |
| 2643.54 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2020-05-31 | $2,644 | $2,795 | -$151 | -$151 | |
| 2433.34 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2020-05-31 | $2,433 | $2,560 | -$127 | -$127 | |
| 1336.52 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2020-05-31 | $1,337 | $1,420 | -$83 | -$83 | |
| 1765.63 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2020-05-31 | $1,766 | $1,874 | -$108 | -$108 | |
| 8784.37 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-05-31 | $8,784 | $9,037 | -$253 | -$253 | |
| 1960.15 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-05-31 | $1,960 | $2,054 | -$94 | -$94 | |
| 947.23 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2020-05-31 | $947 | $1,011 | -$64 | -$64 | |
| 4813.83 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2020-05-31 | $4,814 | $4,920 | -$106 | -$106 | |
| 4278.66 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2020-05-31 | $4,279 | $4,337 | -$58 | -$58 | |
| 1455.9 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A-1 | 2016-09-29 | 2020-05-31 | $1,456 | $1,456 | |||
| 30000. VISA INC UNSECD SR NT C02/15/27 @100 | 2020-04-02 | 2020-06-03 | $31,284 | $30,202 | $1,082 | $1,082 | |
| 50000. AUTOZONE INC SR UNSECD NT CALL 01/21/26 @100 | 2016-06-16 | 2020-06-11 | $54,385 | $50,662 | $3,723 | $3,723 | |
| 50000. CITIGROUP INC SR UNSECD NT | 2016-07-13 | 2020-06-12 | $54,844 | $51,053 | $3,791 | $3,791 | |
| 4230.07 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2020-06-30 | $4,230 | $4,717 | -$487 | -$487 | |
| 4839.37 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2020-06-30 | $4,839 | $4,938 | -$99 | -$99 | |
| 2478.14 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2020-06-30 | $2,478 | $2,714 | -$236 | -$236 | |
| 2569.48 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2020-06-30 | $2,569 | $2,717 | -$148 | -$148 | |
| 3499.72 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2020-06-30 | $3,500 | $3,681 | -$181 | -$181 | |
| 2165.12 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2020-06-30 | $2,165 | $2,300 | -$135 | -$135 | |
| 1571.99 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2020-06-30 | $1,572 | $1,669 | -$97 | -$97 | |
| 10455.85 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-06-30 | $10,456 | $10,756 | -$300 | -$300 | |
| 2828.39 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-06-30 | $2,828 | $2,965 | -$137 | -$137 | |
| 3148.36 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2020-06-30 | $3,148 | $3,361 | -$213 | -$213 | |
| 5911.83 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2020-06-30 | $5,912 | $6,042 | -$130 | -$130 | |
| 5627.82 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2020-06-30 | $5,628 | $5,705 | -$77 | -$77 | |
| 1581.54 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2020-06-30 | $1,582 | $1,582 | |||
| 58971.327 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL | 2014-09-29 | 2020-07-01 | $474,719 | $540,767 | -$66,048 | -$66,048 | |
| 5073.281 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL | 2015-01-06 | 2020-07-01 | $40,840 | $45,000 | -$4,160 | -$4,160 | |
| 5172.414 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL | 2017-12-07 | 2020-07-01 | $41,638 | $45,000 | -$3,362 | -$3,362 | |
| 2350.176 NEUBERGER BERMAN HIGH INCOME BD FUND INSTL CL | 2018-08-03 | 2020-07-01 | $18,919 | $20,000 | -$1,081 | -$1,081 | |
| 57000. UNITED STATES TREAS NT DTD 02/29/16 1.125% DUE 02/28/21 | 2018-06-25 | 2020-07-13 | $57,356 | $54,822 | $2,534 | $2,534 | |
| 17000. CVS HEALTH CORP UNSECD SR PIDI NT | 2018-12-06 | 2020-07-29 | $17,306 | $16,864 | $442 | $442 | |
| 4000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 | 2020-04-07 | 2020-07-30 | $4,515 | $3,997 | $518 | $518 | |
| 4000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 | 2020-04-07 | 2020-07-31 | $4,519 | $3,997 | $522 | $522 | |
| 10000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 | 2020-04-06 | 2020-07-31 | $11,297 | $9,967 | $1,330 | $1,330 | |
| 1000. DISCOVERY COMMUNICATIONS LLC UNSECD SR NT C5/15/25 @100 | 2020-04-06 | 2020-07-31 | $1,130 | $997 | $133 | $133 | |
| 2048.72 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2020-07-31 | $2,049 | $2,284 | -$235 | -$235 | |
| 4726.27 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2020-07-31 | $4,726 | $4,822 | -$96 | -$96 | |
| 2657.44 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2020-07-31 | $2,657 | $2,910 | -$253 | -$253 | |
| 4598.24 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2020-07-31 | $4,598 | $4,862 | -$264 | -$264 | |
| 3148.46 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2020-07-31 | $3,148 | $3,312 | -$164 | -$164 | |
| 1720.44 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2020-07-31 | $1,720 | $1,827 | -$107 | -$107 | |
| 864.52 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2020-07-31 | $865 | $918 | -$53 | -$53 | |
| 11861.03 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-07-31 | $11,861 | $12,202 | -$341 | -$341 | |
| 2313.04 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-07-31 | $2,313 | $2,424 | -$111 | -$111 | |
| 725.77 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2020-07-31 | $726 | $775 | -$49 | -$49 | |
| 5726.05 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2020-07-31 | $5,726 | $5,852 | -$126 | -$126 | |
| 6231.29 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2020-07-31 | $6,231 | $6,317 | -$86 | -$86 | |
| 1468.07 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2020-07-31 | $1,468 | $1,468 | |||
| 8000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-08 | 2020-08-04 | $8,979 | $7,976 | $1,003 | $1,003 | |
| 20000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-08 | 2020-08-04 | $22,427 | $19,939 | $2,488 | $2,488 | |
| 1003. ISHARES CORE S&P MID CAP ETF | 2017-04-07 | 2020-08-04 | $188,719 | $170,866 | $17,853 | $17,853 | |
| 1499. ISHARES RUSSELL 2000 ETF | 2019-01-30 | 2020-08-04 | $224,354 | $221,244 | $3,110 | $3,110 | |
| 811. ISHARES RUSSELL 2000 ETF | 2015-06-24 | 2020-08-04 | $121,381 | $103,759 | $17,622 | $17,622 | |
| 4037.91 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2019-08-01 | 2020-08-04 | $255,680 | $215,221 | $40,459 | $40,459 | |
| 6702.59 PRINCIPAL MIDCAP BLEND FUND INSTL CL | 2017-04-07 | 2020-08-04 | $211,333 | $161,398 | $49,935 | $49,935 | |
| 772.738 ROWE T PRICE BLUE CHIP GROWTH FUND CL I | 2020-05-19 | 2020-08-04 | $116,336 | $100,000 | $16,336 | $16,336 | |
| 321.882 ROWE T PRICE BLUE CHIP GROWTH FUND CL I | 2020-04-07 | 2020-08-04 | $48,459 | $35,491 | $12,968 | $12,968 | |
| 3412. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-10-07 | 2020-08-04 | $138,456 | $134,359 | $4,097 | $4,097 | |
| 859. VANGUARD FTSE EMERGING MKTS ETF | 2016-06-10 | 2020-08-04 | $37,383 | $29,416 | $7,967 | $7,967 | |
| 17000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 08/01/21 @100 | 2020-02-26 | 2020-08-06 | $17,234 | $17,034 | $200 | $200 | |
| 88000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 08/01/21 @100 | 2020-02-25 | 2020-08-06 | $89,214 | $88,156 | $1,058 | $1,058 | |
| 70000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 | 2020-03-11 | 2020-08-06 | $71,140 | $70,948 | $192 | $192 | |
| 3271.465 SMALL CAP GROWTH LEADERS CTF | 2016-05-20 | 2020-08-07 | $136,375 | $122,820 | $13,555 | $13,555 | |
| 1778.93 EMERGING MARKETS STOCK COMMON TRUST FUND | 2019-01-31 | 2020-08-07 | $123,614 | $131,724 | -$8,110 | -$8,110 | |
| 1483.562 EMERGING MARKETS STOCK COMMON TRUST FUND | 2019-03-08 | 2020-08-07 | $103,089 | $107,996 | -$4,907 | -$4,907 | |
| 1931.55 MID CAP VALUE CTF | 2017-04-07 | 2020-08-07 | $66,915 | $72,675 | -$5,760 | -$5,760 | |
| 1153.444 SMALL CAP VALUE CTF | 2016-05-20 | 2020-08-07 | $33,538 | $36,629 | -$3,091 | -$3,091 | |
| 8890.674 MID CAP GROWTH CTF | 2019-03-08 | 2020-08-07 | $450,080 | $417,847 | $32,233 | $32,233 | |
| 1574.966 DIVIDEND INCOME COMMON TRUST FUND | 2017-04-07 | 2020-08-07 | $121,620 | $114,445 | $7,175 | $7,175 | |
| 9189.571 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2017-04-07 | 2020-08-07 | $137,772 | $127,046 | $10,726 | $10,726 | |
| 10829.081 LARGE CAP CORE CTF | 2020-05-22 | 2020-08-07 | $133,108 | $115,670 | $17,438 | $17,438 | |
| 8693.138 MID CAP CORE CTF | 2020-04-09 | 2020-08-07 | $94,048 | $77,103 | $16,945 | $16,945 | |
| 13114.118 SMALL CAP CORE CTF | 2018-08-10 | 2020-08-07 | $130,723 | $117,987 | $12,736 | $12,736 | |
| 1000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-08 | 2020-08-10 | $1,115 | $997 | $118 | $118 | |
| 5000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-08 | 2020-08-11 | $5,555 | $4,985 | $570 | $570 | |
| 2000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-06 | 2020-08-11 | $2,222 | $1,992 | $230 | $230 | |
| 19000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 | 2018-08-16 | 2020-08-13 | $19,000 | $19,009 | -$9 | -$9 | |
| 17000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 | 2018-08-16 | 2020-08-13 | $17,000 | $17,008 | -$8 | -$8 | |
| 10000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 | 2018-08-16 | 2020-08-13 | $10,000 | $10,005 | -$5 | -$5 | |
| 4000. REGIONS BK BIRMINGHAM ALA UNSECD SR PIDI NT C8/13/20 @100 | 2018-08-16 | 2020-08-13 | $4,000 | $4,002 | -$2 | -$2 | |
| 11000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-06 | 2020-08-14 | $12,125 | $10,954 | $1,171 | $1,171 | |
| 7000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-06 | 2020-08-14 | $7,716 | $6,969 | $747 | $747 | |
| 2000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-07 | 2020-08-14 | $2,205 | $1,987 | $218 | $218 | |
| 3000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL | 2020-04-03 | 2020-08-14 | $3,276 | $3,104 | $172 | $172 | |
| 3000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100 | 2020-04-07 | 2020-08-14 | $3,093 | $3,036 | $57 | $57 | |
| 7000. U S BANCORP UNSECD SR MTN SER V CALL 12/23/21 @100 | 2020-04-07 | 2020-08-14 | $7,217 | $7,084 | $133 | $133 | |
| 9000. CATERPILLAR INC UNSECD SR NT C01/09/30 @100 | 2020-04-07 | 2020-08-17 | $9,903 | $8,940 | $963 | $963 | |
| 7000. U S BK NATL ASSN CINCINNATI OH SR UNSECD MEDIUM TERM BK NT CALL | 2020-04-03 | 2020-08-18 | $7,640 | $7,242 | $398 | $398 | |
| 1941.58 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2020-08-31 | $1,942 | $2,165 | -$223 | -$223 | |
| 4328.22 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2020-08-31 | $4,328 | $4,416 | -$88 | -$88 | |
| 1817.87 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2020-08-31 | $1,818 | $1,991 | -$173 | -$173 | |
| 3251.34 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2020-08-31 | $3,251 | $3,438 | -$187 | -$187 | |
| 2891.47 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2020-08-31 | $2,891 | $3,041 | -$150 | -$150 | |
| 3045.46 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2020-08-31 | $3,045 | $3,235 | -$190 | -$190 | |
| 1616.37 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2020-08-31 | $1,616 | $1,716 | -$100 | -$100 | |
| 9880.6 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-08-31 | $9,881 | $10,165 | -$284 | -$284 | |
| 1787.52 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-08-31 | $1,788 | $1,874 | -$86 | -$86 | |
| 1754.19 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2020-08-31 | $1,754 | $1,873 | -$119 | -$119 | |
| 6193.14 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2020-08-31 | $6,193 | $6,329 | -$136 | -$136 | |
| 6535.68 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2020-08-31 | $6,536 | $6,626 | -$90 | -$90 | |
| 1473.94 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2020-08-31 | $1,474 | $1,474 | |||
| 50000. EOG RES INC SR UNSECD NT | 2017-09-18 | 2020-09-08 | $50,720 | $50,340 | $380 | $380 | |
| 65000. GENERAL MTRS CO UNSECD SR GBL NT C9/1/25 @100 | 2020-08-19 | 2020-09-08 | $76,215 | $76,406 | -$191 | -$191 | |
| 17000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C4/26/21 @100 | 2020-04-02 | 2020-09-08 | $17,267 | $17,083 | $184 | $184 | |
| 22000. WELLS FARGO BK N A SAN FRANCISCO CA UNSECD MEDIUM TERM SR NT | 2020-04-02 | 2020-09-08 | $22,385 | $22,086 | $299 | $299 | |
| 4095.827 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2019-08-01 | 2020-09-10 | $265,000 | $218,308 | $46,692 | $46,692 | |
| 1745.028 ROWE T PRICE BLUE CHIP GROWTH FUND CL I | 2020-04-07 | 2020-09-10 | $265,000 | $192,407 | $72,593 | $72,593 | |
| 1041. VANGUARD S&P 500 ETF | 2020-08-04 | 2020-09-10 | $326,904 | $314,545 | $12,359 | $12,359 | |
| 7247.286 DIVIDEND INCOME COMMON TRUST FUND | 2017-04-07 | 2020-09-11 | $560,000 | $542,986 | $17,014 | $17,014 | |
| 9769.147 LARGE CAP CORE CTF | 2020-05-22 | 2020-09-11 | $120,433 | $105,201 | $15,232 | $15,232 | |
| 14239.879 LARGE CAP CORE CTF | 2018-08-10 | 2020-09-11 | $175,548 | $141,598 | $33,950 | $33,950 | |
| 11682.373 LARGE CAP CORE CTF | 2019-03-08 | 2020-09-11 | $144,019 | $112,447 | $31,572 | $31,572 | |
| 5000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 | 2020-03-11 | 2020-09-25 | $5,068 | $5,056 | $12 | $12 | |
| 5000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 | 2019-12-20 | 2020-09-25 | $5,068 | $5,016 | $52 | $52 | |
| 2782.77 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2020-09-30 | $2,783 | $3,103 | -$320 | -$320 | |
| 4387.79 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2020-09-30 | $4,388 | $4,477 | -$89 | -$89 | |
| 2150.86 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2020-09-30 | $2,151 | $2,356 | -$205 | -$205 | |
| 2469.63 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2020-09-30 | $2,470 | $2,611 | -$141 | -$141 | |
| 2742.19 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2020-09-30 | $2,742 | $2,884 | -$142 | -$142 | |
| 1564.94 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2020-09-30 | $1,565 | $1,662 | -$97 | -$97 | |
| 1252.05 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2020-09-30 | $1,252 | $1,329 | -$77 | -$77 | |
| 6991.17 FEDERAL NATL MTG ASSN POOL #BO8944 | 2020-08-25 | 2020-09-30 | $6,991 | $7,425 | -$434 | -$434 | |
| 1021.02 FEDERAL NATL MTG ASSN POOL #BP6626 | 2020-09-09 | 2020-09-30 | $1,021 | $1,054 | -$33 | -$33 | |
| 3275.59 FEDERAL NATL MTG ASSN POOL #CA5701 | 2020-08-17 | 2020-09-30 | $3,276 | $3,476 | -$200 | -$200 | |
| 9996.37 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-09-30 | $9,996 | $10,284 | -$288 | -$288 | |
| 1523.46 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-09-30 | $1,523 | $1,597 | -$74 | -$74 | |
| 1368.71 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2020-09-30 | $1,369 | $1,461 | -$92 | -$92 | |
| 5584.38 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2020-09-30 | $5,584 | $5,707 | -$123 | -$123 | |
| 6828.98 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2020-09-30 | $6,829 | $6,923 | -$94 | -$94 | |
| 1599.07 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2020-09-30 | $1,599 | $1,599 | |||
| 50000. CONSTELLATION BRANDS INC UNSECD SR NT | 2020-05-27 | 2020-10-06 | $54,493 | $54,034 | $459 | $459 | |
| 120000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21 | 2019-12-20 | 2020-10-06 | $121,556 | $120,365 | $1,191 | $1,191 | |
| 100000. UNITED STATES TREAS NT DTD 06/30/17 1.750% DUE 06/30/22 | 2019-12-20 | 2020-10-06 | $102,781 | $100,194 | $2,587 | $2,587 | |
| 75000. DOWDUPONT INC UNSECD SR NT | 2019-03-29 | 2020-10-07 | $75,263 | $75,088 | $175 | $175 | |
| 50000. NORTHROP GRUMMAN CORP UNSECD SR NT | 2018-01-29 | 2020-10-15 | $50,000 | $49,296 | $704 | $704 | |
| 8600. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-02-24 | 2020-10-15 | $9,179 | $8,483 | $696 | $696 | |
| 29200. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-02-26 | 2020-10-15 | $31,165 | $28,802 | $2,363 | $2,363 | |
| 9400. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-03-01 | 2020-10-15 | $10,033 | $9,224 | $809 | $809 | |
| 27800. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-04-29 | 2020-10-15 | $29,671 | $27,254 | $2,417 | $2,417 | |
| 50000. WEC ENERGY GROUP INC SR UNSECD BD | 2018-06-19 | 2020-10-21 | $51,018 | $50,035 | $983 | $983 | |
| 11000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT C10/26/20 | 2018-11-01 | 2020-10-26 | $11,000 | $11,002 | -$2 | -$2 | |
| 39000. SUNTRUST BK ATLANTA GA UNSECD MEDIUM TERM SR BK NT C10/26/20 | 2018-11-27 | 2020-10-26 | $39,000 | $38,944 | $56 | $56 | |
| 50000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27 | 2017-12-28 | 2020-10-26 | $55,697 | $49,230 | $6,467 | $6,467 | |
| 97200. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-04-29 | 2020-10-26 | $103,495 | $95,290 | $8,205 | $8,205 | |
| 2800. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-05-20 | 2020-10-26 | $2,981 | $2,741 | $240 | $240 | |
| 3379. FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2020-10-31 | $3,379 | $3,768 | -$389 | -$389 | |
| 3775.1 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2020-10-31 | $3,775 | $3,852 | -$77 | -$77 | |
| 1807.66 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2020-10-31 | $1,808 | $1,980 | -$172 | -$172 | |
| 2558.66 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2020-10-31 | $2,559 | $2,705 | -$146 | -$146 | |
| 2002.76 FEDERAL HOME LN MTG CORP POOL #QB3856 | 2020-10-05 | 2020-10-31 | $2,003 | $2,070 | -$67 | -$67 | |
| 3104.36 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2020-10-31 | $3,104 | $3,265 | -$161 | -$161 | |
| 2018.07 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2020-10-31 | $2,018 | $2,144 | -$126 | -$126 | |
| 1665.03 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2020-10-31 | $1,665 | $1,767 | -$102 | -$102 | |
| 9533.78 FEDERAL NATL MTG ASSN POOL #BO8944 | 2020-08-25 | 2020-10-31 | $9,534 | $10,125 | -$591 | -$591 | |
| 1290.77 FEDERAL NATL MTG ASSN POOL #BP6626 | 2020-09-09 | 2020-10-31 | $1,291 | $1,333 | -$42 | -$42 | |
| 4073.66 FEDERAL NATL MTG ASSN POOL #CA5701 | 2020-08-17 | 2020-10-31 | $4,074 | $4,323 | -$249 | -$249 | |
| 10026.19 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-10-31 | $10,026 | $10,314 | -$288 | -$288 | |
| 2194.14 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-10-31 | $2,194 | $2,300 | -$106 | -$106 | |
| 1458.75 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2020-10-31 | $1,459 | $1,557 | -$98 | -$98 | |
| 5605.44 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2020-10-31 | $5,605 | $5,729 | -$124 | -$124 | |
| 6386.81 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2020-10-31 | $6,387 | $6,475 | -$88 | -$88 | |
| 1486.25 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2020-10-31 | $1,486 | $1,486 | |||
| 1209.464 AQR MANAGED FUTURES STRATEGY FUND CL I | 2016-08-19 | 2020-11-04 | $9,942 | $12,385 | -$2,443 | -$2,443 | |
| 1857.617 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS | 2020-02-03 | 2020-11-04 | $18,167 | $18,056 | $111 | $111 | |
| 578.469 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL | 2017-10-10 | 2020-11-04 | $5,709 | $6,039 | -$330 | -$330 | |
| 933.841 DIAMOND HILL LONG-SHORT FUND CL I SHS | 2019-09-24 | 2020-11-04 | $22,646 | $25,709 | -$3,063 | -$3,063 | |
| 11305. ISHARES RUSSELL 2000 ETF | 2015-06-24 | 2020-11-04 | $1,819,471 | $1,446,362 | $373,109 | $373,109 | |
| 1110. ISHARES RUSSELL 2000 ETF | 2020-04-07 | 2020-11-04 | $178,648 | $128,838 | $49,810 | $49,810 | |
| 498.975 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2020-08-11 | 2020-11-04 | $6,003 | $6,013 | -$10 | -$10 | |
| 1014.548 THE MERGER FD | 2020-08-11 | 2020-11-04 | $17,846 | $17,623 | $223 | $223 | |
| 1395.096 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2020-08-11 | 2020-11-04 | $22,880 | $21,764 | $1,116 | $1,116 | |
| 14834.794 PIMCO FOREIGN BD US$HD INSTL | 2020-08-04 | 2020-11-04 | $163,479 | $162,144 | $1,335 | $1,335 | |
| 43241.431 PIMCO FOREIGN BD US$HD INSTL | 2019-01-31 | 2020-11-04 | $476,521 | $465,710 | $10,811 | $10,811 | |
| 1088.077 PIMCO UNCONSTRAINED BD FUND INSTL CL | 2019-01-31 | 2020-11-04 | $11,686 | $11,719 | -$33 | -$33 | |
| 2044. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-09-10 | 2020-11-04 | $84,957 | $85,847 | -$890 | -$890 | |
| 14300. VANGUARD FTSE EMERGING MKTS ETF | 2016-06-10 | 2020-11-04 | $656,965 | $489,717 | $167,248 | $167,248 | |
| 299. VANGUARD S&P 500 ETF | 2020-08-04 | 2020-11-04 | $95,095 | $90,345 | $4,750 | $4,750 | |
| 1476. VANGUARD S&P 500 ETF | 2020-05-19 | 2020-11-04 | $469,430 | $399,579 | $69,851 | $69,851 | |
| 5606. VANGUARD S&P 500 ETF | 2017-04-07 | 2020-11-04 | $1,782,943 | $1,212,045 | $570,898 | $570,898 | |
| 582.116 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | 2017-10-10 | 2020-11-04 | $6,549 | $6,886 | -$337 | -$337 | |
| 28686.672 MID CAP VALUE CTF | 2017-04-07 | 2020-11-06 | $1,034,252 | $1,075,203 | -$40,951 | -$40,951 | |
| 718.228 MID CAP VALUE CTF | 2017-09-30 | 2020-11-06 | $25,895 | $25,935 | -$40 | -$40 | |
| 6375.359 MID CAP VALUE CTF | 2019-03-08 | 2020-11-06 | $229,853 | $225,975 | $3,878 | $3,878 | |
| 22880.595 MID CAP GROWTH CTF | 2019-03-08 | 2020-11-06 | $1,280,000 | $1,129,910 | $150,090 | $150,090 | |
| 75000. WFRBS COML MTG TR 2013-UBS1 MTG PASS THRU CTF CL A-3 | 2017-09-21 | 2020-11-18 | $75,000 | $77,974 | -$2,974 | -$2,974 | |
| 1766.39 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2020-11-30 | $1,766 | $1,970 | -$204 | -$204 | |
| 4217.44 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2020-11-30 | $4,217 | $4,303 | -$86 | -$86 | |
| 1994.6 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2020-11-30 | $1,995 | $2,184 | -$189 | -$189 | |
| 3033.88 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2020-11-30 | $3,034 | $3,208 | -$174 | -$174 | |
| 2491.86 FEDERAL HOME LN MTG CORP POOL #QB3856 | 2020-10-05 | 2020-11-30 | $2,492 | $2,576 | -$84 | -$84 | |
| 3722.62 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2020-11-30 | $3,723 | $3,916 | -$193 | -$193 | |
| 2075.67 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2020-11-30 | $2,076 | $2,205 | -$129 | -$129 | |
| 731.51 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2020-11-30 | $732 | $776 | -$44 | -$44 | |
| 5872.16 FEDERAL NATL MTG ASSN POOL #BO8944 | 2020-08-25 | 2020-11-30 | $5,872 | $6,236 | -$364 | -$364 | |
| 1287.09 FEDERAL NATL MTG ASSN POOL #BP6626 | 2020-09-09 | 2020-11-30 | $1,287 | $1,329 | -$42 | -$42 | |
| 1067.78 FEDERAL NATL MTG ASSN POOL #BQ5934 | 2020-10-14 | 2020-11-30 | $1,068 | $1,108 | -$40 | -$40 | |
| 4387.81 FEDERAL NATL MTG ASSN POOL #CA5701 | 2020-08-17 | 2020-11-30 | $4,388 | $4,656 | -$268 | -$268 | |
| 8702.61 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-11-30 | $8,703 | $8,953 | -$250 | -$250 | |
| 2547.33 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-11-30 | $2,547 | $2,670 | -$123 | -$123 | |
| 1381.88 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2020-11-30 | $1,382 | $1,475 | -$93 | -$93 | |
| 4288.02 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2020-11-30 | $4,288 | $4,382 | -$94 | -$94 | |
| 5097.49 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2020-11-30 | $5,097 | $5,168 | -$71 | -$71 | |
| 1611.03 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2020-11-30 | $1,611 | $1,611 | |||
| 246. ISHARES CORE S&P MID CAP ETF | 2020-11-04 | 2020-12-14 | $55,385 | $48,914 | $6,471 | $6,471 | |
| 3010. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-09-10 | 2020-12-14 | $140,955 | $126,419 | $14,536 | $14,536 | |
| 953.249 SMALL CAP GROWTH LEADERS CTF | 2020-11-06 | 2020-12-18 | $50,000 | $45,198 | $4,802 | $4,802 | |
| 411.783 EMERGING MARKETS STOCK COMMON TRUST FUND | 2019-03-08 | 2020-12-18 | $35,000 | $33,472 | $1,528 | $1,528 | |
| 4015.147 MID CAP VALUE CTF | 2019-03-08 | 2020-12-18 | $160,000 | $143,881 | $16,119 | $16,119 | |
| 3764.241 SMALL CAP VALUE CTF | 2016-05-20 | 2020-12-18 | $135,000 | $120,086 | $14,914 | $14,914 | |
| 3098.71 MID CAP GROWTH CTF | 2019-03-08 | 2020-12-18 | $189,419 | $154,459 | $34,960 | $34,960 | |
| 500.272 MID CAP GROWTH CTF | 2017-04-07 | 2020-12-18 | $30,581 | $23,573 | $7,008 | $7,008 | |
| 3459.968 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2020-11-06 | 2020-12-18 | $59,930 | $55,274 | $4,656 | $4,656 | |
| 8375.376 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2020-09-11 | 2020-12-18 | $145,070 | $128,105 | $16,965 | $16,965 | |
| 4697.114 MID CAP CORE CTF | 2020-11-06 | 2020-12-18 | $60,000 | $54,298 | $5,702 | $5,702 | |
| 19525.111 SMALL CAP CORE CTF | 2020-11-06 | 2020-12-18 | $244,511 | $207,667 | $36,844 | $36,844 | |
| 2035.39 SMALL CAP CORE CTF | 2018-08-10 | 2020-12-18 | $25,489 | $18,671 | $6,818 | $6,818 | |
| 1303. FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2020-12-31 | $1,303 | $1,453 | -$150 | -$150 | |
| 4715.91 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2020-12-31 | $4,716 | $4,812 | -$96 | -$96 | |
| 2037.16 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2020-12-31 | $2,037 | $2,231 | -$194 | -$194 | |
| 3751.19 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2020-12-31 | $3,751 | $3,966 | -$215 | -$215 | |
| 1820.98 FEDERAL HOME LN MTG CORP POOL #QB3856 | 2020-10-05 | 2020-12-31 | $1,821 | $1,882 | -$61 | -$61 | |
| 3028.36 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2020-12-31 | $3,028 | $3,185 | -$157 | -$157 | |
| 1769.41 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2020-12-31 | $1,769 | $1,879 | -$110 | -$110 | |
| 1453.86 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2020-12-31 | $1,454 | $1,543 | -$89 | -$89 | |
| 2732.45 FEDERAL NATL MTG ASSN POOL #BO8944 | 2020-08-25 | 2020-12-31 | $2,732 | $2,902 | -$170 | -$170 | |
| 1921.78 FEDERAL NATL MTG ASSN POOL #BP6626 | 2020-09-09 | 2020-12-31 | $1,922 | $1,984 | -$62 | -$62 | |
| 396.15 FEDERAL NATL MTG ASSN POOL #BQ5934 | 2020-10-14 | 2020-12-31 | $396 | $411 | -$15 | -$15 | |
| 5637.81 FEDERAL NATL MTG ASSN POOL #CA5701 | 2020-08-17 | 2020-12-31 | $5,638 | $5,982 | -$344 | -$344 | |
| 8707.14 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2020-12-31 | $8,707 | $8,957 | -$250 | -$250 | |
| 1455.96 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2020-12-31 | $1,456 | $1,526 | -$70 | -$70 | |
| 738.23 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2020-12-31 | $738 | $788 | -$50 | -$50 | |
| 4085.12 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2020-12-31 | $4,085 | $4,175 | -$90 | -$90 | |
| 5674.46 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2020-12-31 | $5,674 | $5,752 | -$78 | -$78 | |
| 1498.66 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2020-12-31 | $1,499 | $1,499 | |||
| 1307. WELLS FARGO COML MTG TR2020-C56 COML MTG PASSTHRU CTF CL A-1 | 2020-12-03 | 2020-12-31 | $1,307 | $1,327 | -$20 | -$20 | |
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P | |||||
| CAPITAL GAIN DIVIDENDS | $224,895 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,645,736 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $59,976 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $59,976 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,766 | OverpaymentAmt |
| Applied To ES Tax | $8,766 | 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 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | 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 AMEIRCA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 FOUNDERS PLZ | AddressLine1Txt |
| City | HARTFORD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 061083208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $208,875 | 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 | $57,779,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,855,571 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,634,730 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,634,730 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $909,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,725,209 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,986,260 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,986,260 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,210 | TotalTaxAmt |
| Distributable Before Adj | $2,935,050 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,935,050 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,935,050 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,233,208 | 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 | $3,233,208 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,233,208 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,935,050 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $923,754 | 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 | $3,233,208 | QualifyingDistributionsAmt |
| Applied To Year1 | $923,754 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,309,454 | 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 | $625,596 | 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 | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HARTFORD HOSPITAL | ||||||||
| 80 SEYMOUR STREET | HARTFORD | CT | 06102 | N/A | PC | UNRESTRICTED GENERAL | $1,049,605 | |
| HARTFORD HOSPITAL - JEFFERSON HOUSE | ||||||||
| 80 SEYMOUR STREET | HARTFORD | CT | 06102 | N/A | PC | UNRESTRICTED GENERAL | $262,401 | |
| ST FRANCIS HOSPITAL | ||||||||
| 114 WOODLAND STREET | HARTFORD | CT | 06105 | N/A | PC | UNRESTRICTED GENERAL | $524,802 | |
| CONNECTICUT HUMANE SOCIETY | ||||||||
| 701 RUSSELL ROAD | NEWINGTON | CT | 06111 | N/A | PC | UNRESTRICTED GENERAL | $20 | ATTN DEVELOPMENT |
| VILLAGE FOR FAMILIES & CHILDREN | ||||||||
| 1680 ALBANY AVENUE | HARTFORD | CT | 061051001 | N/A | PC | UNRESTRICTED GENERAL | $524,802 | |
| CONNECTICUT INSTITUTE FOR THE BLIND | ||||||||
| 120 HOLCOMB STREET | HARTFORD | CT | 06112 | N/A | PC | UNRESTRICTED GENERAL | $262,401 | |
| CONN CHILDRENS MEDICAL CENTER | ||||||||
| 282 WASHINGTON ST | HARTFORD | CT | 061063322 | N/A | PC | SUPPORTS NAMED | $524,802 | |
| TRINITY EPISCOPAL CHURCH OF | ||||||||
| 120 SIGOURNEY ST | HARTFORD | CT | 06105 | N/A | PC | UNRESTRICTED GENERAL | $325 | HARTFORD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,149,158 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,019,977 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,645,736 | 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 | $17,528 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,683,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,683,241 | 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 |
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 (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 71BB58888 EXCELSIOR PRIVATE MA | AT COST | $334,000 | $692,720 |
| 99Z378921 NB PRIVATE MARKETS F | AT COST | $578,275 | $1,965,114 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CARRYING VALUE ADJUSTMENT | $228,500 |
| BASIS ADJUSTMENT | $1,594 |
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 | $8,005 | $8,005 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $8,005 | $8,005 | $0 |
| FROM PARTNERSHIP/S-CORP | $17,141 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $17,528 | $0 |
| FROM PARTNERSHIP/S-CORP | $214,757 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $6,305 |
| TYE SALES ADJ | $718 |
| PARTNERSHIP DISTRIBUTION | $446,000 |
| CTF ADJ | $12,319 |
| SECURITIES ADJ | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,969 | $13,969 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,061 | $6,061 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,009 | $2,009 | $0 |
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