GEORGE J CAPEWELL FDN TRUST NO 2: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE J CAPEWELL FDN TRUST NO 2 (EIN 06-6030604)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-20
- IRS object ID
- 202022949349100112
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-20T11:01:13-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 135 S LASALLE ST IL4-135-14-19 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 | 2020-10-20 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.194.11 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1C5B544CCD7169260CEAFBA9E39CA90FFDC532CA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4003C195AF88430B8B8938CA809515BC7FB9FD97 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $63,582,989 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,244,816 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,247,028 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,438,029 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,915,110 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,438,029 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $473,780 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,682,845 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,158,837 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $205,159 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $123,096 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,064 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,307 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,307 | 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 | $93,976 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,430 | 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 | $12,137 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,872 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $549 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $314,829 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,420 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,613,790 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,613,790 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,928,619 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,699,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$245,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,998,689 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,302,814 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,203,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,203,158 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $39,069,554 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,417,424 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,898,079 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,069,280 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,964,942 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,029,373 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,548,501 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,140,775 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,960,872 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,663,956 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,578,516 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,491,507 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $56,654,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,304,815 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,582,989 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $56,654,105 | CapitalStockBOYAmt |
| Capital Stock EOY | $56,304,815 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,654,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,304,815 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,654,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,304,815 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,654,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$245,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $458,471 | OtherIncreasesAmt |
| Subtotal | $56,866,802 | SubtotalAmt |
| Other Decreases | $561,987 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,304,815 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (332 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3399.418 AQR LONG-SHORT EQUITY FUND CL I | 2017-10-31 | 2019-01-31 | $38,277 | $50,923 | -$12,646 | -$12,646 | |
| 3773.651 AQR LONG-SHORT EQUITY FUND CL I | 2018-01-19 | 2019-01-31 | $42,491 | $54,869 | -$12,378 | -$12,378 | |
| 4961.952 AQR LONG-SHORT EQUITY FUND CL I | 2017-04-17 | 2019-01-31 | $55,872 | $66,738 | -$10,866 | -$10,866 | |
| 72971.908 AQR LONG-SHORT EQUITY FUND CL I | 2017-04-17 | 2019-09-24 | $783,718 | $981,472 | -$197,754 | -$197,754 | |
| 314.37 AQR LONG-SHORT EQUITY FUND CL I | 2019-06-18 | 2019-09-24 | $3,376 | $3,420 | -$44 | -$44 | |
| 5308.717 AQR MANAGED FUTURES STRATEGY FUND CL I | 2016-08-19 | 2019-01-31 | $43,585 | $54,361 | -$10,776 | -$10,776 | |
| 2469.698 AQR MANAGED FUTURES STRATEGY FUND CL I | 2016-08-19 | 2019-09-24 | $21,832 | $25,290 | -$3,458 | -$3,458 | |
| 50000. AT&T INC UNSECD SR GBL NT C12/01/26 @100 | 2018-03-13 | 2019-06-27 | $53,445 | $49,701 | $3,744 | $3,744 | |
| 45000. ABBOTT LABS UNSECD SR GBL NT C8/30/26 @100 | 2018-06-07 | 2019-01-30 | $45,752 | $44,163 | $1,589 | $1,589 | |
| 75000. ACE INA HLDGS INC SR UNSECD NT CALL 2/3/26 @100 | 2018-11-06 | 2019-04-16 | $75,935 | $72,065 | $3,870 | $3,870 | |
| 5997.104 ARBITRAGE FUND CL I | 2016-08-19 | 2019-01-31 | $79,102 | $78,862 | $240 | $240 | |
| 23000. BB&T CORP UNSECD SR MEDIUM TERM NT CALL 12/15/19 @100 | 2017-07-24 | 2019-12-16 | $23,000 | $23,012 | -$12 | -$12 | |
| 17000. BB&T CORP UNSECD SR MEDIUM TERM NT CALL 12/15/19 @100 | 2017-07-18 | 2019-12-16 | $17,000 | $17,008 | -$8 | -$8 | |
| 35000. BB&T CORP UNSECD SR MEDIUM TERM NT CALL 12/15/19 @100 | 2017-07-19 | 2019-12-16 | $35,000 | $35,017 | -$17 | -$17 | |
| 74000. BANK NOVA SCOTIA B C SR UNSECD NT CANADA | 2017-01-12 | 2019-06-05 | $74,000 | $74,000 | |||
| 26000. BANK NOVA SCOTIA B C SR UNSECD NT CANADA | 2017-01-12 | 2019-06-05 | $26,000 | $26,000 | |||
| 380.637 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS | 2019-06-18 | 2019-09-24 | $3,761 | $3,707 | $54 | $54 | |
| 381.28 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS | 2019-01-31 | 2019-09-24 | $3,767 | $3,611 | $156 | $156 | |
| 30515.072 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL | 2017-10-10 | 2019-01-31 | $295,996 | $304,183 | -$8,187 | -$8,187 | |
| 541.482 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL | 2017-12-08 | 2019-01-31 | $5,252 | $5,379 | -$127 | -$127 | |
| 31083.905 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL | 2017-04-17 | 2019-01-31 | $301,514 | $305,922 | -$4,408 | -$4,408 | |
| 1786.457 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL | 2017-10-10 | 2019-01-31 | $17,364 | $18,651 | -$1,287 | -$1,287 | |
| 337.175 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL | 2017-10-10 | 2019-09-24 | $3,422 | $3,520 | -$98 | -$98 | |
| 18000. CVS CAREMARK CORP SR NT CALL 2/15/21 @100 | 2018-12-06 | 2019-08-15 | $18,600 | $18,071 | $529 | $529 | |
| 15000. CVS HEALTH CORP UNSECD SR PIDI NT | 2018-12-06 | 2019-08-23 | $15,334 | $14,880 | $454 | $454 | |
| 50000. CARDINAL HEALTH INC UNSECD SR NT | 2017-06-06 | 2019-01-30 | $49,839 | $50,008 | -$169 | -$169 | |
| 50000. CELGENE CORP SR UNSECD NT CALL 05/15/25 @100 | 2016-05-04 | 2019-02-04 | $50,002 | $52,039 | -$2,037 | -$2,037 | |
| 75000. DISCOVER CARD EXECUTION NT TR SER 2014-A4 CL A4 | 2018-03-20 | 2019-06-17 | $75,000 | $74,552 | $448 | $448 | |
| 15951.867 EMERGING MARKETS STOCK COMMON TRUST FUND | 2016-08-19 | 2019-06-14 | $885,000 | $914,061 | -$29,061 | -$29,061 | |
| 988.242 EMERGING MARKETS STOCK COMMON TRUST FUND | 2016-08-19 | 2019-08-09 | $55,000 | $61,412 | -$6,412 | -$6,412 | |
| 50000. ENERGY TRANSFER PARTNERS L P UNSECD SR NT CALL 3/1/21 @100 | 2018-03-28 | 2019-12-12 | $51,300 | $50,698 | $602 | $602 | |
| 2020.354 MID CAP VALUE CTF | 2017-04-07 | 2019-01-31 | $70,000 | $74,008 | -$4,008 | -$4,008 | |
| 1878.97 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2019-01-31 | $1,879 | $2,095 | -$216 | -$216 | |
| 521.31 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2019-02-28 | $521 | $581 | -$60 | -$60 | |
| 2589.76 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2019-03-31 | $2,590 | $2,888 | -$298 | -$298 | |
| 461.96 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2019-04-30 | $462 | $515 | -$53 | -$53 | |
| 1338.8 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2019-05-31 | $1,339 | $1,493 | -$154 | -$154 | |
| 1171.8 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2019-06-30 | $1,172 | $1,307 | -$135 | -$135 | |
| 2233.87 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2019-07-31 | $2,234 | $2,491 | -$257 | -$257 | |
| 520.51 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2019-08-31 | $521 | $580 | -$59 | -$59 | |
| 869.5 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2019-09-30 | $870 | $969 | -$99 | -$99 | |
| 4270.84 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2019-10-31 | $4,271 | $4,762 | -$491 | -$491 | |
| 2811.69 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2019-11-30 | $2,812 | $3,135 | -$323 | -$323 | |
| 1652.71 FEDERAL HOME LN MTG CORP POOL #G07806 | 2016-05-26 | 2019-12-31 | $1,653 | $1,843 | -$190 | -$190 | |
| 4103.94 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2019-01-31 | $4,104 | $4,189 | -$85 | -$85 | |
| 4092.35 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2019-02-28 | $4,092 | $4,177 | -$85 | -$85 | |
| 4732.66 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2019-03-31 | $4,733 | $4,830 | -$97 | -$97 | |
| 4926.59 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2019-04-30 | $4,927 | $5,028 | -$101 | -$101 | |
| 60.124 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2019-05-31 | $60 | $61 | -$1 | -$1 | |
| 4716.426 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2019-05-31 | $4,716 | $4,812 | -$96 | -$96 | |
| 5206.1 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2019-06-30 | $5,206 | $5,312 | -$106 | -$106 | |
| 4903.01 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2019-07-31 | $4,903 | $5,003 | -$100 | -$100 | |
| 4238.42 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2019-08-31 | $4,238 | $4,325 | -$87 | -$87 | |
| 4411.29 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2019-09-30 | $4,411 | $4,501 | -$90 | -$90 | |
| 4416.39 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2019-10-31 | $4,416 | $4,506 | -$90 | -$90 | |
| 4200.53 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2019-11-30 | $4,201 | $4,286 | -$85 | -$85 | |
| 4046.52 FEDERAL HOME LN MTG CORP POOL #G16447 | 2018-03-27 | 2019-12-31 | $4,047 | $4,129 | -$82 | -$82 | |
| 1345.26 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2019-01-31 | $1,345 | $1,473 | -$128 | -$128 | |
| 1315.74 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2019-02-28 | $1,316 | $1,441 | -$125 | -$125 | |
| 1202.96 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2019-03-31 | $1,203 | $1,317 | -$114 | -$114 | |
| 1765.85 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2019-04-30 | $1,766 | $1,934 | -$168 | -$168 | |
| 1902.47 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2019-05-31 | $1,902 | $2,084 | -$182 | -$182 | |
| 1864.21 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2019-06-30 | $1,864 | $2,042 | -$178 | -$178 | |
| 1300.11 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2019-07-31 | $1,300 | $1,424 | -$124 | -$124 | |
| 1174.62 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2019-08-31 | $1,175 | $1,286 | -$111 | -$111 | |
| 1367.22 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2019-09-30 | $1,367 | $1,497 | -$130 | -$130 | |
| 2182.23 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2019-10-31 | $2,182 | $2,390 | -$208 | -$208 | |
| 1137.32 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2019-11-30 | $1,137 | $1,246 | -$109 | -$109 | |
| 1656.25 FEDERAL HOME LN MTG CORP POOL #C91366 | 2016-05-10 | 2019-12-31 | $1,656 | $1,814 | -$158 | -$158 | |
| 778.69 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2019-01-31 | $779 | $823 | -$44 | -$44 | |
| 1275.28 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2019-02-28 | $1,275 | $1,348 | -$73 | -$73 | |
| 1059.89 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2019-03-31 | $1,060 | $1,121 | -$61 | -$61 | |
| 1880.9 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2019-04-30 | $1,881 | $1,989 | -$108 | -$108 | |
| 1867.76 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2019-05-31 | $1,868 | $1,975 | -$107 | -$107 | |
| 1929.85 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2019-06-30 | $1,930 | $2,041 | -$111 | -$111 | |
| 2395.62 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2019-07-31 | $2,396 | $2,533 | -$137 | -$137 | |
| 2088.42 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2019-08-31 | $2,088 | $2,208 | -$120 | -$120 | |
| 2214.97 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2019-09-30 | $2,215 | $2,342 | -$127 | -$127 | |
| 2165.92 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2019-10-31 | $2,166 | $2,290 | -$124 | -$124 | |
| 2198.71 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2019-11-30 | $2,199 | $2,325 | -$126 | -$126 | |
| 2329.71 FEDERAL HOME LN MTG CORP POOL #C91832 | 2016-05-17 | 2019-12-31 | $2,330 | $2,463 | -$133 | -$133 | |
| 3287.11 FEDERAL HOME LN MTG CORP POOL #QN1106 | 2019-12-17 | 2019-12-31 | $3,287 | $3,389 | -$102 | -$102 | |
| 2212.83 FEDERAL NATL MTG ASSN POOL #AJ7716 | 2016-06-22 | 2019-01-31 | $2,213 | $2,315 | -$102 | -$102 | |
| 2550.3 FEDERAL NATL MTG ASSN POOL #AJ7716 | 2016-06-22 | 2019-02-28 | $2,550 | $2,668 | -$118 | -$118 | |
| 3127.49 FEDERAL NATL MTG ASSN POOL #AJ7716 | 2016-06-22 | 2019-03-31 | $3,127 | $3,272 | -$145 | -$145 | |
| 127192.39 FEDERAL NATL MTG ASSN POOL #AJ7716 | 2016-06-22 | 2019-04-11 | $128,012 | $133,075 | -$5,063 | -$5,063 | |
| 1478.84 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2019-01-31 | $1,479 | $1,556 | -$77 | -$77 | |
| 1434.85 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2019-02-28 | $1,435 | $1,509 | -$74 | -$74 | |
| 1249.1 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2019-03-31 | $1,249 | $1,314 | -$65 | -$65 | |
| 2394.72 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2019-04-30 | $2,395 | $2,519 | -$124 | -$124 | |
| 1366.87 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2019-05-31 | $1,367 | $1,438 | -$71 | -$71 | |
| 2176.98 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2019-06-30 | $2,177 | $2,290 | -$113 | -$113 | |
| 1720.42 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2019-07-31 | $1,720 | $1,810 | -$90 | -$90 | |
| 1828.01 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2019-08-31 | $1,828 | $1,923 | -$95 | -$95 | |
| 2107.78 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2019-09-30 | $2,108 | $2,217 | -$109 | -$109 | |
| 1693.07 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2019-10-31 | $1,693 | $1,781 | -$88 | -$88 | |
| 1788.58 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2019-11-30 | $1,789 | $1,881 | -$92 | -$92 | |
| 1527.01 FEDERAL NATL MTG ASSN POOL #AL1697 | 2017-02-14 | 2019-12-31 | $1,527 | $1,606 | -$79 | -$79 | |
| 4.14 FEDERAL NATL MTG ASSN POOL #AL4416 | 2016-05-10 | 2019-01-31 | $4 | $4 | |||
| .05 FEDERAL NATL MTG ASSN POOL #AL4416 | 2016-05-10 | 2019-02-28 | |||||
| .01 FEDERAL NATL MTG ASSN POOL #AL4416 | 2016-05-10 | 2019-03-31 | |||||
| .03 FEDERAL NATL MTG ASSN POOL #AL4416 | 2016-05-10 | 2019-04-30 | |||||
| .03 FEDERAL NATL MTG ASSN POOL #AL4416 | 2016-05-10 | 2019-05-31 | |||||
| .01 FEDERAL NATL MTG ASSN POOL #AL4416 | 2016-05-10 | 2019-07-31 | |||||
| .02 FEDERAL NATL MTG ASSN POOL #AL4416 | 2016-05-10 | 2019-08-31 | |||||
| 1414.73 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2019-01-31 | $1,415 | $1,503 | -$88 | -$88 | |
| 1389.93 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2019-02-28 | $1,390 | $1,476 | -$86 | -$86 | |
| 1507.98 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2019-03-31 | $1,508 | $1,602 | -$94 | -$94 | |
| 1722.65 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2019-04-30 | $1,723 | $1,830 | -$107 | -$107 | |
| 1515.76 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2019-05-31 | $1,516 | $1,610 | -$94 | -$94 | |
| 1666.75 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2019-06-30 | $1,667 | $1,770 | -$103 | -$103 | |
| 1771.91 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2019-07-31 | $1,772 | $1,882 | -$110 | -$110 | |
| 1658.6 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2019-08-31 | $1,659 | $1,762 | -$103 | -$103 | |
| 1403.12 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2019-09-30 | $1,403 | $1,490 | -$87 | -$87 | |
| 2608.22 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2019-10-31 | $2,608 | $2,770 | -$162 | -$162 | |
| 2152.82 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2019-11-30 | $2,153 | $2,287 | -$134 | -$134 | |
| 2228.84 FEDERAL NATL MTG ASSN POOL #AL8073 | 2016-05-09 | 2019-12-31 | $2,229 | $2,367 | -$138 | -$138 | |
| 327.48 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2019-01-31 | $327 | $348 | -$21 | -$21 | |
| 334.14 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2019-02-28 | $334 | $355 | -$21 | -$21 | |
| 575.23 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2019-03-31 | $575 | $611 | -$36 | -$36 | |
| 850.51 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2019-04-30 | $851 | $903 | -$52 | -$52 | |
| 1334.11 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2019-05-31 | $1,334 | $1,416 | -$82 | -$82 | |
| 567.71 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2019-06-30 | $568 | $603 | -$35 | -$35 | |
| 1223.47 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2019-07-31 | $1,223 | $1,299 | -$76 | -$76 | |
| 1034.3 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2019-08-31 | $1,034 | $1,098 | -$64 | -$64 | |
| 916.28 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2019-09-30 | $916 | $973 | -$57 | -$57 | |
| 1605.12 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2019-10-31 | $1,605 | $1,704 | -$99 | -$99 | |
| 685.9 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2019-11-30 | $686 | $728 | -$42 | -$42 | |
| 1083.93 FEDERAL NATL MTG ASSN POOL #AS2700 | 2017-11-01 | 2019-12-31 | $1,084 | $1,150 | -$66 | -$66 | |
| 424.62 FEDERAL NATL MTG ASSN POOL #AS8966 | 2017-11-03 | 2019-01-31 | $425 | $447 | -$22 | -$22 | |
| 282. FEDERAL NATL MTG ASSN POOL #AS8966 | 2017-11-03 | 2019-02-28 | $282 | $297 | -$15 | -$15 | |
| 879.84 FEDERAL NATL MTG ASSN POOL #AS8966 | 2017-11-03 | 2019-03-31 | $880 | $925 | -$45 | -$45 | |
| 842.15 FEDERAL NATL MTG ASSN POOL #AS8966 | 2017-11-03 | 2019-04-30 | $842 | $886 | -$44 | -$44 | |
| 1408.59 FEDERAL NATL MTG ASSN POOL #AS8966 | 2017-11-03 | 2019-05-31 | $1,409 | $1,482 | -$73 | -$73 | |
| 1407.72 FEDERAL NATL MTG ASSN POOL #AS8966 | 2017-11-03 | 2019-06-30 | $1,408 | $1,481 | -$73 | -$73 | |
| 1905.06 FEDERAL NATL MTG ASSN POOL #AS8966 | 2017-11-03 | 2019-07-31 | $1,905 | $2,004 | -$99 | -$99 | |
| 1988.18 FEDERAL NATL MTG ASSN POOL #AS8966 | 2017-11-03 | 2019-08-31 | $1,988 | $2,091 | -$103 | -$103 | |
| 2215.89 FEDERAL NATL MTG ASSN POOL #AS8966 | 2017-11-03 | 2019-09-30 | $2,216 | $2,331 | -$115 | -$115 | |
| 2105.72 FEDERAL NATL MTG ASSN POOL #AS8966 | 2017-11-03 | 2019-10-31 | $2,106 | $2,215 | -$109 | -$109 | |
| 1329.75 FEDERAL NATL MTG ASSN POOL #AS8966 | 2017-11-03 | 2019-11-30 | $1,330 | $1,399 | -$69 | -$69 | |
| 1673.07 FEDERAL NATL MTG ASSN POOL #AS8966 | 2017-11-03 | 2019-12-31 | $1,673 | $1,760 | -$87 | -$87 | |
| 1707.76 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-01-31 | $1,708 | $1,780 | -$72 | -$72 | |
| 1801.02 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-02-28 | $1,801 | $1,877 | -$76 | -$76 | |
| 1942.77 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-03-31 | $1,943 | $2,025 | -$82 | -$82 | |
| 2456.31 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-04-30 | $2,456 | $2,560 | -$104 | -$104 | |
| 2194.29 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-05-31 | $2,194 | $2,287 | -$93 | -$93 | |
| 2627.13 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-06-30 | $2,627 | $2,738 | -$111 | -$111 | |
| 3627.55 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-07-31 | $3,628 | $3,781 | -$153 | -$153 | |
| 3731.97 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-08-31 | $3,732 | $3,889 | -$157 | -$157 | |
| 7002.7 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-09-30 | $7,003 | $7,298 | -$295 | -$295 | |
| 6613.03 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-10-31 | $6,613 | $6,892 | -$279 | -$279 | |
| 4522.69 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-11-30 | $4,523 | $4,713 | -$190 | -$190 | |
| 121955.441 FEDERAL NATL MTG ASSN POOL #BD7060 | 2018-01-16 | 2019-12-17 | $127,882 | $127,100 | $782 | $782 | |
| 3436.14 FEDERAL NATL MTG ASSN POOL #BJ9251 | 2019-04-15 | 2019-05-31 | $3,436 | $3,464 | -$28 | -$28 | |
| 3421.38 FEDERAL NATL MTG ASSN POOL #BJ9251 | 2019-04-15 | 2019-06-30 | $3,421 | $3,449 | -$28 | -$28 | |
| 8136.03 FEDERAL NATL MTG ASSN POOL #BJ9251 | 2019-04-15 | 2019-07-31 | $8,136 | $8,202 | -$66 | -$66 | |
| 5572.62 FEDERAL NATL MTG ASSN POOL #BJ9251 | 2019-04-15 | 2019-08-31 | $5,573 | $5,618 | -$45 | -$45 | |
| 10644.24 FEDERAL NATL MTG ASSN POOL #BJ9251 | 2019-04-15 | 2019-09-30 | $10,644 | $10,731 | -$87 | -$87 | |
| 10239.32 FEDERAL NATL MTG ASSN POOL #BJ9251 | 2019-04-15 | 2019-10-31 | $10,239 | $10,323 | -$84 | -$84 | |
| 6277.59 FEDERAL NATL MTG ASSN POOL #BJ9251 | 2019-04-15 | 2019-11-30 | $6,278 | $6,329 | -$51 | -$51 | |
| 244856.402 FEDERAL NATL MTG ASSN POOL #BJ9251 | 2019-04-15 | 2019-12-17 | $252,489 | $246,846 | $5,643 | $5,643 | |
| 622.63 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2019-01-31 | $623 | $655 | -$32 | -$32 | |
| 1421.21 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2019-02-28 | $1,421 | $1,495 | -$74 | -$74 | |
| 827.37 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2019-03-31 | $827 | $870 | -$43 | -$43 | |
| 1360.9 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2019-04-30 | $1,361 | $1,432 | -$71 | -$71 | |
| 1975.21 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2019-05-31 | $1,975 | $2,078 | -$103 | -$103 | |
| 839.62 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2019-06-30 | $840 | $883 | -$43 | -$43 | |
| 2435.52 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2019-07-31 | $2,436 | $2,562 | -$126 | -$126 | |
| 2210.97 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2019-08-31 | $2,211 | $2,326 | -$115 | -$115 | |
| 2783.85 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2019-09-30 | $2,784 | $2,928 | -$144 | -$144 | |
| 2729.51 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2019-10-31 | $2,730 | $2,871 | -$141 | -$141 | |
| 1659.07 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2019-11-30 | $1,659 | $1,745 | -$86 | -$86 | |
| 2527.4 FEDERAL NATL MTG ASSN POOL #BM1277 | 2017-12-04 | 2019-12-31 | $2,527 | $2,659 | -$132 | -$132 | |
| 5009.14 FEDERAL NATL MTG ASSN POOL #FM2024 | 2019-12-17 | 2019-12-31 | $5,009 | $5,153 | -$144 | -$144 | |
| 1175.96 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2019-01-31 | $1,176 | $1,233 | -$57 | -$57 | |
| 1865.52 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2019-02-28 | $1,866 | $1,955 | -$89 | -$89 | |
| 1919.99 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2019-03-31 | $1,920 | $2,012 | -$92 | -$92 | |
| 1252.08 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2019-04-30 | $1,252 | $1,312 | -$60 | -$60 | |
| 1243.42 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2019-05-31 | $1,243 | $1,303 | -$60 | -$60 | |
| 2271.92 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2019-06-30 | $2,272 | $2,381 | -$109 | -$109 | |
| 2199.13 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2019-07-31 | $2,199 | $2,305 | -$106 | -$106 | |
| 3106.38 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2019-08-31 | $3,106 | $3,256 | -$150 | -$150 | |
| 2707.96 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2019-09-30 | $2,708 | $2,838 | -$130 | -$130 | |
| 1977.22 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2019-10-31 | $1,977 | $2,072 | -$95 | -$95 | |
| 1753.13 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2019-11-30 | $1,753 | $1,838 | -$85 | -$85 | |
| 2166.02 FEDERAL NATL MTG ASSN POOL #890696 | 2016-06-07 | 2019-12-31 | $2,166 | $2,270 | -$104 | -$104 | |
| 956.77 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2019-01-31 | $957 | $1,022 | -$65 | -$65 | |
| 911.53 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2019-02-28 | $912 | $973 | -$61 | -$61 | |
| 845.93 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2019-03-31 | $846 | $903 | -$57 | -$57 | |
| 1851.77 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2019-04-30 | $1,852 | $1,977 | -$125 | -$125 | |
| 1206.3 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2019-05-31 | $1,206 | $1,288 | -$82 | -$82 | |
| 588.92 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2019-06-30 | $589 | $629 | -$40 | -$40 | |
| 1558.2 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2019-07-31 | $1,558 | $1,664 | -$106 | -$106 | |
| 1394.5 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2019-08-31 | $1,395 | $1,489 | -$94 | -$94 | |
| 737.78 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2019-09-30 | $738 | $788 | -$50 | -$50 | |
| 483.83 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2019-10-31 | $484 | $517 | -$33 | -$33 | |
| 800.27 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2019-11-30 | $800 | $854 | -$54 | -$54 | |
| 651.82 FEDERAL NATL MTG ASSN POOL #MA1089 | 2017-06-16 | 2019-12-31 | $652 | $696 | -$44 | -$44 | |
| 2074.39 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-06-15 | 2019-01-31 | $2,074 | $2,130 | -$56 | -$56 | |
| 2525.47 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-06-15 | 2019-02-28 | $2,525 | $2,593 | -$68 | -$68 | |
| 3378.8 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-06-15 | 2019-03-31 | $3,379 | $3,470 | -$91 | -$91 | |
| 3075.89 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-06-15 | 2019-04-30 | $3,076 | $3,159 | -$83 | -$83 | |
| 5293. FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-06-15 | 2019-05-31 | $5,293 | $5,435 | -$142 | -$142 | |
| 4782.26 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-06-15 | 2019-06-30 | $4,782 | $4,911 | -$129 | -$129 | |
| 4409.12 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-06-15 | 2019-07-31 | $4,409 | $4,528 | -$119 | -$119 | |
| 4376.17 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-06-15 | 2019-08-31 | $4,376 | $4,494 | -$118 | -$118 | |
| 6625.52 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-06-15 | 2019-09-30 | $6,626 | $6,804 | -$178 | -$178 | |
| 5691.52 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-06-15 | 2019-10-31 | $5,692 | $5,844 | -$152 | -$152 | |
| 5656.15 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-06-15 | 2019-11-30 | $5,656 | $5,808 | -$152 | -$152 | |
| 137455.892 FEDERAL NATL MTG ASSN POOL #MA3427 | 2018-06-15 | 2019-12-17 | $143,126 | $141,150 | $1,976 | $1,976 | |
| 1007.54 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2019-10-31 | $1,008 | $1,030 | -$22 | -$22 | |
| 1499.53 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2019-11-30 | $1,500 | $1,533 | -$33 | -$33 | |
| 1144.68 FEDERAL NATL MTG ASSN POOL #MA3798 | 2019-09-18 | 2019-12-31 | $1,145 | $1,170 | -$25 | -$25 | |
| 971.27 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2019-11-25 | $971 | $985 | -$14 | -$14 | |
| 1212.37 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2019-11-30 | $1,212 | $1,229 | -$17 | -$17 | |
| 1327.87 FEDERAL NATL MTG ASSN POOL #MA3827 | 2019-10-07 | 2019-12-31 | $1,328 | $1,346 | -$18 | -$18 | |
| 14000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT C7/15/25 @100 | 2016-05-12 | 2019-12-09 | $16,027 | $15,118 | $909 | $909 | |
| 3763.985 MID CAP GROWTH CTF | 2017-04-07 | 2019-01-31 | $145,000 | $137,416 | $7,584 | $7,584 | |
| 10364.91 FORD CR AUTO LEASE TR 2017-A NT CL A-3 | 2017-05-15 | 2019-01-14 | $10,365 | $10,399 | -$34 | -$34 | |
| 13128.35 FORD CR AUTO LEASE TR 2017-A NT CL A-3 | 2017-05-15 | 2019-02-14 | $13,128 | $13,171 | -$43 | -$43 | |
| 13380.29 FORD CR AUTO LEASE TR 2017-A NT CL A-3 | 2017-05-15 | 2019-03-14 | $13,380 | $13,424 | -$44 | -$44 | |
| 13118.7 FORD CR AUTO LEASE TR 2017-A NT CL A-3 | 2017-05-15 | 2019-04-14 | $13,119 | $13,161 | -$42 | -$42 | |
| 10238.81 FORD CR AUTO LEASE TR 2017-A NT CL A-3 | 2017-05-15 | 2019-05-15 | $10,239 | $10,272 | -$33 | -$33 | |
| 2000. FORD MTR CR CO LLC SR UNSECD NT | 2018-06-18 | 2019-01-30 | $1,966 | $1,990 | -$24 | -$24 | |
| 21000. FORD MTR CR CO LLC SR UNSECD NT | 2018-06-15 | 2019-01-30 | $20,643 | $20,887 | -$244 | -$244 | |
| 27000. FORD MTR CR CO LLC SR UNSECD NT | 2018-06-15 | 2019-01-30 | $26,542 | $26,852 | -$310 | -$310 | |
| 75000. HSBC HLDGS PLC SR UNSECD NT UNITED KINGDOM | 2018-01-24 | 2019-01-30 | $74,501 | $75,152 | -$651 | -$651 | |
| 1208.908 DIVIDEND INCOME COMMON TRUST FUND | 2017-12-08 | 2019-01-31 | $78,730 | $91,411 | -$12,681 | -$12,681 | |
| 173.048 DIVIDEND INCOME COMMON TRUST FUND | 2018-08-10 | 2019-01-31 | $11,270 | $12,188 | -$918 | -$918 | |
| 417.583 DIVIDEND INCOME COMMON TRUST FUND | 2018-08-10 | 2019-03-08 | $27,949 | $29,492 | -$1,543 | -$1,543 | |
| 2495.891 DIVIDEND INCOME COMMON TRUST FUND | 2017-04-07 | 2019-03-08 | $167,051 | $176,189 | -$9,138 | -$9,138 | |
| 661. ISHARES CORE S&P MID CAP ETF | 2018-08-03 | 2019-01-30 | $120,618 | $132,024 | -$11,406 | -$11,406 | |
| 720. ISHARES CORE S&P MID CAP ETF | 2018-08-03 | 2019-03-05 | $137,706 | $143,808 | -$6,102 | -$6,102 | |
| 5427. ISHARES CORE S&P MID CAP ETF | 2017-04-07 | 2019-03-05 | $1,037,956 | $924,517 | $113,439 | $113,439 | |
| 12182.36 J P MORGAN CHASE COML MTG SECS TR 2012-LC9 MTG PASSTHRU CTF A | 2016-05-16 | 2019-09-30 | $12,182 | $12,632 | -$450 | -$450 | |
| 3180.86 J P MORGAN CHASE COML MTG SECS TR 2012-LC9 MTG PASSTHRU CTF A- | 2016-05-16 | 2019-10-31 | $3,181 | $3,298 | -$117 | -$117 | |
| 1361.619 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2016-08-19 | 2019-01-31 | $15,808 | $16,026 | -$218 | -$218 | |
| 292.305 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2019-12-23 | 2019-12-30 | $3,487 | $3,455 | $32 | $32 | |
| 718.669 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2016-08-19 | 2019-12-30 | $8,574 | $8,459 | $115 | $115 | |
| 100000. LLOYDS BANKING GROUP PLC UNSECD SR PIDI BD UNITED KINGDOM | 2018-04-30 | 2019-01-30 | $92,682 | $93,007 | -$325 | -$325 | |
| 100000. MEDTRONIC INC SR UNSECD NT | 2018-04-03 | 2019-03-05 | $100,000 | $99,600 | $400 | $400 | |
| 5602.152 THE MERGER FD | 2016-08-19 | 2019-01-31 | $92,604 | $86,833 | $5,771 | $5,771 | |
| 111.854 THE MERGER FD | 2019-06-18 | 2019-09-24 | $1,913 | $1,884 | $29 | $29 | |
| 389.907 THE MERGER FD | 2019-12-23 | 2019-12-30 | $6,695 | $6,780 | -$85 | -$85 | |
| 29.346 THE MERGER FD | 2019-06-18 | 2019-12-30 | $504 | $494 | $10 | $10 | |
| 190.229 THE MERGER FD | 2016-08-19 | 2019-12-30 | $3,266 | $2,949 | $317 | $317 | |
| 50000. METLIFE INC SR UNSECD NT CALL 8/13/25 @100 | 2016-06-09 | 2019-04-16 | $51,489 | $51,506 | -$17 | -$17 | |
| 1268.424 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2017-10-31 | 2019-01-31 | $16,997 | $18,024 | -$1,027 | -$1,027 | |
| 681.237 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2017-10-10 | 2019-01-31 | $9,129 | $9,660 | -$531 | -$531 | |
| 19098.611 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2016-08-19 | 2019-01-31 | $255,921 | $244,462 | $11,459 | $11,459 | |
| 211.749 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2019-06-18 | 2019-09-24 | $3,104 | $3,013 | $91 | $91 | |
| 3623.488 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2016-08-19 | 2019-09-24 | $53,120 | $46,381 | $6,739 | $6,739 | |
| 248.595 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2019-12-23 | 2019-12-30 | $3,654 | $3,654 | |||
| 9018.17 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 | 2018-06-11 | 2019-03-14 | $9,018 | $8,940 | $78 | $78 | |
| 13113.42 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 | 2018-06-11 | 2019-04-14 | $13,113 | $12,999 | $114 | $114 | |
| 13111.48 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 | 2018-06-11 | 2019-05-14 | $13,111 | $12,997 | $114 | $114 | |
| 12751.75 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 | 2018-06-11 | 2019-06-14 | $12,752 | $12,641 | $111 | $111 | |
| 11311.01 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 | 2018-06-11 | 2019-07-14 | $11,311 | $11,212 | $99 | $99 | |
| 11356.12 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 | 2018-06-11 | 2019-08-14 | $11,356 | $11,257 | $99 | $99 | |
| 4338.05 NISSAN AUTO LEASE TR 2017-A ASSET BACKED NT CL A-3 | 2018-06-11 | 2019-09-16 | $4,338 | $4,300 | $38 | $38 | |
| 22927.016 PRINCIPAL MIDCAP BLEND FUND INSTL CL | 2017-04-07 | 2019-03-05 | $600,000 | $552,083 | $47,917 | $47,917 | |
| 2004.678 PRINCIPAL MIDCAP BLEND FUND INSTL CL | 2017-04-07 | 2019-08-01 | $60,000 | $48,273 | $11,727 | $11,727 | |
| 328.365 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2017-10-10 | 2019-12-30 | $5,201 | $5,402 | -$201 | -$201 | |
| 215.904 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2017-10-10 | 2019-12-30 | $3,420 | $3,552 | -$132 | -$132 | |
| 4497.64 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL C | 2017-03-02 | 2019-01-14 | $4,498 | $4,530 | -$32 | -$32 | |
| 4401.42 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL C | 2017-03-02 | 2019-02-14 | $4,401 | $4,433 | -$32 | -$32 | |
| 4246.91 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL C | 2017-03-02 | 2019-03-14 | $4,247 | $4,277 | -$30 | -$30 | |
| 495.32 SANTANDER DRIVE AUTO RECEIVABLES TR 2015-2 NT CL C | 2017-03-02 | 2019-04-15 | $495 | $499 | -$4 | -$4 | |
| 32000. SYNCHRONY FINL SR UNSECD NT CALL 12/15/18 @100 | 2016-04-19 | 2019-01-15 | $32,000 | $32,000 | |||
| 18000. SYNCHRONY FINL SR UNSECD NT CALL 12/15/18 @100 | 2016-05-11 | 2019-01-15 | $18,000 | $18,000 | |||
| 50000. THERMO FISHER SCIENTIFIC INC UNSECD SR NT CALL 06/19/26 @100 | 2016-10-13 | 2019-01-30 | $47,129 | $49,948 | -$2,819 | -$2,819 | |
| 50000. UNITED STATES TREAS NT DTD 02/15/18 2.750% DUE 02/15/28 | 2018-02-20 | 2019-10-08 | $54,973 | $49,391 | $5,582 | $5,582 | |
| 50000. UNITED STATES TREAS NT DTD 12/31/18 2.625% DUE 12/31/25 | 2019-02-04 | 2019-09-20 | $52,729 | $50,014 | $2,715 | $2,715 | |
| 25000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 | 2019-06-26 | 2019-10-08 | $24,924 | $24,811 | $113 | $113 | |
| 50000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 | 2019-03-21 | 2019-10-08 | $49,848 | $49,045 | $803 | $803 | |
| 50000. UNITED STATES TREAS NT DTD 02/01/16 1.375% DUE 01/31/21 | 2019-03-21 | 2019-11-13 | $49,840 | $49,045 | $795 | $795 | |
| 1200. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-02-01 | 2019-09-20 | $1,194 | $1,205 | -$11 | -$11 | |
| 23800. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-08-05 | 2019-09-20 | $23,678 | $23,885 | -$207 | -$207 | |
| 26200. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-08-05 | 2019-12-20 | $25,909 | $26,290 | -$381 | -$381 | |
| 8000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-01-30 | 2019-12-20 | $7,911 | $8,022 | -$111 | -$111 | |
| 1800. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-02-07 | 2019-12-20 | $1,780 | $1,801 | -$21 | -$21 | |
| 3300. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-02-07 | 2019-12-20 | $3,263 | $3,302 | -$39 | -$39 | |
| 1300. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-02-05 | 2019-12-20 | $1,286 | $1,300 | -$14 | -$14 | |
| 1300. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-02-05 | 2019-12-20 | $1,286 | $1,300 | -$14 | -$14 | |
| 100. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-02-07 | 2019-12-20 | $99 | $100 | -$1 | -$1 | |
| 50000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-09-12 | 2019-12-20 | $49,445 | $49,820 | -$375 | -$375 | |
| 8000. UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 | 2016-09-19 | 2019-12-20 | $7,911 | $7,957 | -$46 | -$46 | |
| 25000. UNITED STATES TREAS NT DTD 12/15/16 1.375% DUE 12/15/19 | 2017-02-27 | 2019-07-12 | $24,938 | $24,974 | -$36 | -$36 | |
| 150000. UNITED STATES TREAS NT DTD 12/15/16 1.375% DUE 12/15/19 | 2017-01-13 | 2019-12-15 | $150,000 | $149,561 | $439 | $439 | |
| 16000. UNITED STATES TREAS NT DTD 07/31/18 2.750% DUE 07/31/23 | 2018-08-28 | 2019-01-30 | $16,173 | $15,981 | $192 | $192 | |
| 41000. UNITEDHEALTH GROUP INC SR UNSECD NT CALL 12/14/25 @100 | 2017-05-10 | 2019-11-22 | $42,980 | $40,851 | $2,129 | $2,129 | |
| 34000. UNITEDHEALTH GROUP INC SR UNSECD NT CALL 12/14/25 @100 | 2017-05-09 | 2019-11-22 | $35,642 | $33,801 | $1,841 | $1,841 | |
| 1035. VANGUARD FTSE DEVELOPED MARKETS ETF | 2015-06-24 | 2019-01-30 | $41,177 | $43,035 | -$1,858 | -$1,858 | |
| 24476. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-10-15 | 2019-01-30 | $973,765 | $980,974 | -$7,209 | -$7,209 | |
| 5004. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-10-15 | 2019-06-14 | $204,357 | $200,555 | $3,802 | $3,802 | |
| 9455. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-10-07 | 2019-06-14 | $386,130 | $372,324 | $13,806 | $13,806 | |
| 1079. VANGUARD FTSE EMERGING MKTS ETF | 2018-05-31 | 2019-03-05 | $45,603 | $48,089 | -$2,486 | -$2,486 | |
| 179. VANGUARD FTSE EMERGING MKTS ETF | 2017-12-07 | 2019-03-05 | $7,565 | $7,815 | -$250 | -$250 | |
| 1839. VANGUARD FTSE EMERGING MKTS ETF | 2019-01-30 | 2019-03-05 | $77,724 | $75,596 | $2,128 | $2,128 | |
| 113. VANGUARD FTSE EMERGING MKTS ETF | 2018-10-04 | 2019-03-05 | $4,776 | $4,440 | $336 | $336 | |
| 1499. VANGUARD FTSE EMERGING MKTS ETF | 2018-10-04 | 2019-06-14 | $61,188 | $58,903 | $2,285 | $2,285 | |
| 5164. VANGUARD FTSE EMERGING MKTS ETF | 2016-06-10 | 2019-06-14 | $210,790 | $176,841 | $33,949 | $33,949 | |
| 1393. VANGUARD S&P 500 ETF | 2018-08-03 | 2019-01-30 | $341,849 | $362,974 | -$21,125 | -$21,125 | |
| 553. VANGUARD S&P 500 ETF | 2018-08-03 | 2019-03-05 | $141,949 | $144,095 | -$2,146 | -$2,146 | |
| 1845. VANGUARD S&P 500 ETF | 2017-04-07 | 2019-03-05 | $473,591 | $398,898 | $74,693 | $74,693 | |
| 1259.09 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2019-01-31 | $1,259 | $1,259 | |||
| 1599.22 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2019-02-28 | $1,599 | $1,599 | |||
| 1270.58 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2019-03-31 | $1,271 | $1,271 | |||
| 1386.99 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2019-04-30 | $1,387 | $1,387 | |||
| 1281.24 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2019-05-31 | $1,281 | $1,281 | |||
| 1397.35 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2019-06-30 | $1,397 | $1,397 | |||
| 1291.98 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2019-07-31 | $1,292 | $1,292 | |||
| 1402.11 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2019-08-31 | $1,402 | $1,402 | |||
| 1529.27 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2019-09-30 | $1,529 | $1,529 | |||
| 1413.84 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2019-10-31 | $1,414 | $1,414 | |||
| 1540.67 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2019-11-30 | $1,541 | $1,541 | |||
| 1425.67 WELLS FARGO COML MTG TR 2016-NXS 6 COML MTG PASSTHRU CTF CL A- | 2016-09-29 | 2019-12-31 | $1,426 | $1,426 | |||
| 2039.549 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | 2017-10-10 | 2019-01-31 | $22,415 | $24,128 | -$1,713 | -$1,713 | |
| 720.296 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | 2017-10-10 | 2019-09-24 | $8,370 | $8,521 | -$151 | -$151 | |
| 81645.21 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2017-04-07 | 2019-01-31 | $1,035,000 | $1,071,289 | -$36,289 | -$36,289 | |
| 45293.616 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2017-04-07 | 2019-06-14 | $600,000 | $604,925 | -$4,925 | -$4,925 | |
| 2642.946 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2017-04-07 | 2019-08-09 | $35,000 | $36,316 | -$1,316 | -$1,316 | |
| 3313.837 STRATEGIC GROWTH COMMON TRUST FUND | 2018-08-10 | 2019-01-31 | $60,000 | $68,315 | -$8,315 | -$8,315 | |
| 7615.182 STRATEGIC GROWTH COMMON TRUST FUND | 2018-08-10 | 2019-03-08 | $140,201 | $157,381 | -$17,180 | -$17,180 | |
| 11079.964 STRATEGIC GROWTH COMMON TRUST FUND | 2018-05-31 | 2019-03-08 | $203,990 | $224,812 | -$20,822 | -$20,822 | |
| 15795.666 STRATEGIC GROWTH COMMON TRUST FUND | 2017-04-07 | 2019-03-08 | $290,809 | $313,381 | -$22,572 | -$22,572 | |
| 110308.402 STRATEGIC GROWTH COMMON TRUST FUND | 2017-04-07 | 2019-07-31 | $2,306,306 | $5,023,422 | -$2,717,116 | -$2,717,116 | |
| 6254.039 LARGE CAP CORE CTF | 2018-08-10 | 2019-01-31 | $60,000 | $62,777 | -$2,777 | -$2,777 | |
| 17826.994 MID CAP CORE CTF | 2018-08-10 | 2019-01-31 | $170,000 | $178,820 | -$8,820 | -$8,820 | |
| 7509.585 MID CAP CORE CTF | 2018-08-10 | 2019-03-08 | $72,941 | $75,377 | -$2,436 | -$2,436 | |
| 114491.856 MID CAP CORE CTF | 2018-02-28 | 2019-03-08 | $1,112,059 | $1,094,428 | $17,631 | $17,631 | |
| CAPITAL GAIN DIVIDENDS | $292,942 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,438,029 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,905,156 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $59,772,795 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048603 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,707,802 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $57,978,618 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046703 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,562,947 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $53,432,126 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047966 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,737,426 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $55,412,346 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049401 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,781,790 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $56,689,180 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049071 | DistributionYr5Rt |
| Total Distribution | 0.241744 | TotalDistributionRt |
| Average Distribution | 0.048349 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $59,725,209 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,887,654 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,987 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,917,641 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,699,210 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,974 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,974 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,974 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $147,607 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $147,607 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $87,633 | OverpaymentAmt |
| Applied To ES Tax | $59,976 | AppliedToESTaxAmt |
| Refund | $27,657 | 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 | $205,159 | 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 | $59,974 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,974 | TotalTaxAmt |
| Distributable Before Adj | $2,926,286 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,926,286 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,926,286 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,699,210 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,699,210 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,699,210 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,926,286 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $696,678 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,699,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $696,678 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,002,532 | 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 | $923,754 | 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 | $871,149 | |
| CONN CHILDRENS MEDICAL CENTER | ||||||||
| 282 WASHINGTON STREET | HARTFORD | CT | 06106 | N/A | PC | UNRESTRICTED GENERAL | $435,574 | |
| ST FRANCIS HOSPITAL | ||||||||
| 114 WOODLAND STREET | HARTFORD | CT | 06105 | N/A | PC | UNRESTRICTED GENERAL | $435,574 | |
| CONNECTICUT HUMANE SOCIETY | ||||||||
| 701 RUSSELL RD | NEWINGTON | CT | 06111 | N/A | PC | UNRESTRICTED GENERAL | $20 | ATTN DEVELOPMENT |
| VILLAGE FOR FAMILIES & CHILDREN | ||||||||
| 1680 ALBANY AVE | HARTFORD | CT | 061051001 | N/A | PC | UNRESTRICTED GENERAL | $435,574 | |
| CT INSTITUTE FOR THE BLIND | ||||||||
| 120 HOLCOMB ST | HARTFORD | CT | 06112 | N/A | PC | UNRESTRICTED GENERAL | $217,787 | |
| HTFD HOSPITAL JEFFERSON HOUSE | ||||||||
| JULIE DROUIN | HARTFORD | CT | 06102 | N/A | PC | UNRESTRICTED GENERAL | $217,787 | |
| 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 | $2,613,790 | 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 | $1,244,816 | 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 | $1,438,029 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,682,845 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,682,845 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | $549 | $549 |
| LEGAL FEES - CHARITABLE | $1,758 | $1,758 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $10,850 |
| CTF ADJ | $126,905 |
| SECURITIES ADJ | $181 |
| CARRYING VALUE ADJUSTMENT | $423,725 |
| BASIS ADJUSTMENT | $326 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $5,794 | $5,794 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $5,794 | $5,794 | $0 |
| STATE FILING FEE | $549 | $0 | $549 |
| FROM PARTNERSHIP/S-CORP | $284 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | $473,780 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE SALES ADJ | $151 |
| PARTNERSHIP DISTRIBUTION | $458,320 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,788 | $15,788 | $0 |
| EXCISE TAX ESTIMATES | $69,546 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,813 | $5,813 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,829 | $2,829 | $0 |
Comments