GEORGE J CAPEWELL FDN TRUST NO 2: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE J CAPEWELL FDN TRUST NO 2 (EIN 06-6030604)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-03
- IRS object ID
- 202503079349100815
- Schema version
- 2024v5.2
- 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 | 2025-11-03T10:01:36-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066030604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPEWELLG JR UW HTFD HOSP ET#2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAPE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-10-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $74,164,094 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,490,000 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,404,646 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,340,501 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,848,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,340,501 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $73,930 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,830,501 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,819,077 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $269,197 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $161,518 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $107,679 | 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 | $1,276 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,276 | 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 | $90,749 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,278 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $28,960 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,867 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $391,432 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $256,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,455 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,315,393 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,315,393 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,706,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $256,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,424,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,123,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,562,664 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $0 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $1,500,702 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,744,324 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,744,324 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $41,242,732 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,678,601 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,574,020 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,560,678 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,192,052 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,949,633 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,502,067 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,087,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,018,809 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,519,940 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,747,909 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,877,308 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $61,326,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,449,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,164,094 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $61,326,119 | CapitalStockBOYAmt |
| Capital Stock EOY | $63,449,886 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,326,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,449,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,326,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,449,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,326,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,123,676 | ExcessRevenueOverExpensesAmt |
| Other Increases | $89,680 | OtherIncreasesAmt |
| Subtotal | $63,539,475 | SubtotalAmt |
| Other Decreases | $89,589 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,449,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (576 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT | 2020-04-03 | 2024-01-02 | $25,135 | $25,410 | -$275 | -$275 | |
| 38000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT | 2020-04-02 | 2024-01-02 | $35,375 | $35,699 | -$324 | -$324 | |
| 5000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-05-26 | 2024-01-03 | $4,450 | $4,580 | -$130 | -$130 | |
| 50000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-04-06 | 2024-01-03 | $44,502 | $45,742 | -$1,240 | -$1,240 | |
| 20000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-05-31 | 2024-01-03 | $17,801 | $18,216 | -$415 | -$415 | |
| 25000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-05-17 | 2024-01-03 | $22,251 | $22,606 | -$355 | -$355 | |
| 40000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-08-17 | 2024-01-03 | $35,602 | $36,150 | -$548 | -$548 | |
| 35000. U.S. TREASURY NOTE 1.250% MAY 31 2028 | 2022-06-15 | 2024-01-03 | $31,151 | $30,785 | $366 | $366 | |
| 25000. U.S. TREASURY NOTE 1.875% FEB 15 2032 | 2022-02-14 | 2024-01-03 | $21,371 | $24,685 | -$3,314 | -$3,314 | |
| 20000. U.S. TREASURY NOTE 1.875% FEB 15 2032 | 2022-07-19 | 2024-01-03 | $17,097 | $18,133 | -$1,036 | -$1,036 | |
| 65000. U.S. TREASURY NOTE 3.125% AUG 31 2027 | 2022-09-09 | 2024-01-03 | $62,981 | $64,248 | -$1,267 | -$1,267 | |
| 35000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-04-23 | 2024-01-10 | $33,301 | $35,054 | -$1,753 | -$1,753 | |
| 7373.16 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 | 2023-03-28 | 2024-01-14 | $7,373 | $6,996 | $377 | $377 | |
| 50000. ROYAL BANK OF CANADA SER GMTN GLB | 2021-02-08 | 2024-01-19 | $50,000 | $50,000 | |||
| 829.45 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2024-01-31 | $829 | $862 | -$33 | -$33 | |
| 106.51 FNMA PBO8944 03%2050 | 2020-08-25 | 2024-01-31 | $107 | $113 | -$6 | -$6 | |
| 1863.86 FNMA PBV4146 03%2052 | 2022-04-05 | 2024-01-31 | $1,864 | $1,810 | $54 | $54 | |
| 469.97 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2024-01-31 | $470 | $432 | $38 | $38 | |
| 4156.03 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-01-31 | $4,156 | $3,814 | $342 | $342 | |
| 3938.8 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2024-01-31 | $3,939 | $3,676 | $263 | $263 | |
| 1370.43 FNMA PFM2971 04%2045 | 2023-12-14 | 2024-01-31 | $1,370 | $1,333 | $37 | $37 | |
| 2182.83 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2024-01-31 | $2,183 | $2,079 | $104 | $104 | |
| 1475.06 FNMA PFS5349 04%2052 | 2023-12-22 | 2024-01-31 | $1,475 | $1,403 | $72 | $72 | |
| 3294.58 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-01-31 | $3,295 | $3,039 | $256 | $256 | |
| 2216.44 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2024-01-31 | $2,216 | $2,250 | -$34 | -$34 | |
| 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2022-06-23 | 2024-02-13 | $4,200 | $4,036 | $164 | $164 | |
| 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2022-06-23 | 2024-02-13 | $4,212 | $4,036 | $176 | $176 | |
| 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2022-06-23 | 2024-02-14 | $4,218 | $4,036 | $182 | $182 | |
| 7410.26 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 | 2023-03-28 | 2024-02-14 | $7,410 | $7,031 | $379 | $379 | |
| 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2022-06-23 | 2024-02-15 | $4,226 | $4,036 | $190 | $190 | |
| 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2022-06-23 | 2024-02-20 | $4,218 | $4,036 | $182 | $182 | |
| 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2022-06-23 | 2024-02-21 | $4,219 | $4,036 | $183 | $183 | |
| 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2022-06-23 | 2024-02-22 | $4,218 | $4,036 | $182 | $182 | |
| 10000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2022-10-27 | 2024-02-22 | $8,436 | $7,560 | $876 | $876 | |
| 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2022-10-27 | 2024-02-28 | $4,222 | $3,780 | $442 | $442 | |
| 637.55 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2024-02-29 | $638 | $663 | -$25 | -$25 | |
| 427.25 FNMA PBO8944 03%2050 | 2020-08-25 | 2024-02-29 | $427 | $454 | -$27 | -$27 | |
| 1542.07 FNMA PBV4146 03%2052 | 2022-04-05 | 2024-02-29 | $1,542 | $1,497 | $45 | $45 | |
| 983.26 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2024-02-29 | $983 | $904 | $79 | $79 | |
| 1727.73 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-02-29 | $1,728 | $1,585 | $143 | $143 | |
| 1660.28 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2024-02-29 | $1,660 | $1,550 | $110 | $110 | |
| 1125.53 FNMA PFM2971 04%2045 | 2023-12-14 | 2024-02-29 | $1,126 | $1,095 | $31 | $31 | |
| 2198.01 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2024-02-29 | $2,198 | $2,094 | $104 | $104 | |
| 1495.53 FNMA PFS5349 04%2052 | 2023-12-22 | 2024-02-29 | $1,496 | $1,423 | $73 | $73 | |
| 1803.81 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-02-29 | $1,804 | $1,664 | $140 | $140 | |
| 127474.29 BROOKFIELD REAL ESTATE INCOME TRUST INC. | 2022-12-01 | 2024-02-29 | $1,497,912 | $1,665,656 | -$167,744 | -$167,744 | |
| 2523.07 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2024-02-29 | $2,523 | $2,562 | -$39 | -$39 | |
| 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2022-10-27 | 2024-03-06 | $4,266 | $3,780 | $486 | $486 | |
| 7057.37 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 | 2023-03-28 | 2024-03-14 | $7,057 | $6,696 | $361 | $361 | |
| 55000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-04-23 | 2024-03-19 | $52,510 | $55,072 | -$2,562 | -$2,562 | |
| 20000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2021-12-29 | 2024-03-19 | $19,095 | $19,658 | -$563 | -$563 | |
| 20000. U.S. TREASURY NOTE 1.875% FEB 15 2032 | 2022-05-04 | 2024-03-19 | $16,754 | $18,113 | -$1,359 | -$1,359 | |
| 1701. ISHARES CORE S&P MID CAP ETF | 2020-11-04 | 2024-03-20 | $100,299 | $67,644 | $32,655 | $32,655 | |
| 1810. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-02-17 | 2024-03-20 | $150,066 | $131,180 | $18,886 | $18,886 | |
| 3560.408 PRINCIPAL MIDCAP FUND CL R6 | 2020-11-05 | 2024-03-20 | $150,000 | $119,390 | $30,610 | $30,610 | |
| 2019. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-10-07 | 2024-03-20 | $100,031 | $79,505 | $20,526 | $20,526 | |
| 526. VANGUARD 500 INDEX FUND SHS ETF | 2023-12-01 | 2024-03-20 | $250,187 | $221,893 | $28,294 | $28,294 | |
| 3508.673 MID CAP GROWTH COMMON TRUST FUND | 2017-04-07 | 2024-03-22 | $250,000 | $234,175 | $15,825 | $15,825 | |
| 10297.177 LARGE CAP CORE COMMON TRUST FUND | 2023-08-18 | 2024-03-22 | $200,000 | $178,281 | $21,719 | $21,719 | |
| 6426.322 MID CAP CORE COMMON TRUST FUND | 2020-11-06 | 2024-03-22 | $100,000 | $103,496 | -$3,496 | -$3,496 | |
| 1069.47 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2024-03-31 | $1,069 | $1,112 | -$43 | -$43 | |
| 62.11 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 | 2021-06-23 | 2024-03-31 | $62 | $68 | -$6 | -$6 | |
| 134.83 FNMA PBO8944 03%2050 | 2020-08-25 | 2024-03-31 | $135 | $143 | -$8 | -$8 | |
| 1885.21 FNMA PBV4146 03%2052 | 2022-04-05 | 2024-03-31 | $1,885 | $1,830 | $55 | $55 | |
| 452.44 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2024-03-31 | $452 | $416 | $36 | $36 | |
| 3051.08 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-03-31 | $3,051 | $2,800 | $251 | $251 | |
| 2798.26 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2024-03-31 | $2,798 | $2,612 | $186 | $186 | |
| 1260.29 FNMA PFM2971 04%2045 | 2023-12-14 | 2024-03-31 | $1,260 | $1,226 | $34 | $34 | |
| 2413.44 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2024-03-31 | $2,413 | $2,299 | $114 | $114 | |
| 1461.09 FNMA PFS5349 04%2052 | 2023-12-22 | 2024-03-31 | $1,461 | $1,390 | $71 | $71 | |
| 402.19 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-03-31 | $402 | $371 | $31 | $31 | |
| 2232.61 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2024-03-31 | $2,233 | $2,267 | -$34 | -$34 | |
| 10000. APPLE INC GLB | 2023-04-13 | 2024-04-08 | $9,028 | $9,519 | -$491 | -$491 | |
| 5000. APPLE INC GLB | 2023-04-10 | 2024-04-08 | $4,514 | $4,742 | -$228 | -$228 | |
| 25000. APPLE INC GLB | 2023-03-06 | 2024-04-08 | $22,569 | $22,595 | -$26 | -$26 | |
| 7368.23 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 | 2023-03-28 | 2024-04-14 | $7,368 | $6,991 | $377 | $377 | |
| 25000. HCA INC COMPANY GUARNT | 2023-12-04 | 2024-04-17 | $22,078 | $22,131 | -$53 | -$53 | |
| 10000. HCA INC COMPANY GUARNT | 2023-12-04 | 2024-04-18 | $8,804 | $8,853 | -$49 | -$49 | |
| 30000. HCA INC COMPANY GUARNT | 2023-12-04 | 2024-04-22 | $26,451 | $26,558 | -$107 | -$107 | |
| 20000. HCA INC COMPANY GUARNT | 2023-12-04 | 2024-04-25 | $17,559 | $17,705 | -$146 | -$146 | |
| 196.32 FHLMC SD 4965 05 50%2054 | 2024-03-18 | 2024-04-30 | $196 | $196 | |||
| 757.35 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2024-04-30 | $757 | $787 | -$30 | -$30 | |
| 211.98 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 | 2021-06-23 | 2024-04-30 | $212 | $231 | -$19 | -$19 | |
| 451.41 FNMA PBO8944 03%2050 | 2020-08-25 | 2024-04-30 | $451 | $479 | -$28 | -$28 | |
| 1845.35 FNMA PBV4146 03%2052 | 2022-04-05 | 2024-04-30 | $1,845 | $1,792 | $53 | $53 | |
| 2426.78 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2024-04-30 | $2,427 | $2,230 | $197 | $197 | |
| 2372.67 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-04-30 | $2,373 | $2,177 | $196 | $196 | |
| 2254.23 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2024-04-30 | $2,254 | $2,104 | $150 | $150 | |
| 1657.22 FNMA PFM2971 04%2045 | 2023-12-14 | 2024-04-30 | $1,657 | $1,612 | $45 | $45 | |
| 3145.14 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2024-04-30 | $3,145 | $2,996 | $149 | $149 | |
| 274.15 FNMA PFS5349 04%2052 | 2023-12-22 | 2024-04-30 | $274 | $261 | $13 | $13 | |
| 2024.39 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-04-30 | $2,024 | $1,868 | $156 | $156 | |
| 8561. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2024-03-21 | 2024-05-06 | $86,466 | $85,867 | $599 | $599 | |
| 3125.524 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2020-12-24 | 2024-05-06 | $31,568 | $31,224 | $344 | $344 | |
| 9897.476 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2022-12-02 | 2024-05-06 | $99,965 | $98,381 | $1,584 | $1,584 | |
| 19866.689 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2017-10-10 | 2024-05-06 | $180,787 | $207,408 | -$26,621 | -$26,621 | |
| 742.156 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2018-01-19 | 2024-05-06 | $6,754 | $7,733 | -$979 | -$979 | |
| 1174.677 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2017-10-02 | 2024-05-06 | $10,690 | $12,240 | -$1,550 | -$1,550 | |
| 2696.317 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2021-09-15 | 2024-05-06 | $24,536 | $27,772 | -$3,236 | -$3,236 | |
| 869.389 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2021-07-16 | 2024-05-06 | $7,911 | $8,929 | -$1,018 | -$1,018 | |
| 123.982 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2019-06-18 | 2024-05-06 | $1,128 | $1,235 | -$107 | -$107 | |
| 6715.008 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2020-12-24 | 2024-05-06 | $61,107 | $66,680 | -$5,573 | -$5,573 | |
| 599.936 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2019-12-30 | 2024-05-06 | $5,459 | $5,957 | -$498 | -$498 | |
| 340.839 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2019-12-23 | 2024-05-06 | $3,102 | $3,381 | -$279 | -$279 | |
| 1405.312 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2022-01-31 | 2024-05-06 | $12,788 | $13,814 | -$1,026 | -$1,026 | |
| 2535.23 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2020-08-11 | 2024-05-06 | $23,071 | $24,871 | -$1,800 | -$1,800 | |
| 5042.363 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2022-12-02 | 2024-05-06 | $45,886 | $46,037 | -$151 | -$151 | |
| 2720.369 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2023-02-28 | 2024-05-06 | $24,755 | $23,450 | $1,305 | $1,305 | |
| 849. DIAMOND HILL LONG SHORT FD CL I | 2022-12-02 | 2024-05-06 | $24,910 | $22,600 | $2,310 | $2,310 | |
| 4334.016 THE MERGER FUND CL I | 2020-12-24 | 2024-05-06 | $73,635 | $78,319 | -$4,684 | -$4,684 | |
| 2687.368 THE MERGER FUND CL I | 2021-07-16 | 2024-05-06 | $45,658 | $47,487 | -$1,829 | -$1,829 | |
| 969.778 THE MERGER FUND CL I | 2021-01-29 | 2024-05-06 | $16,477 | $17,010 | -$533 | -$533 | |
| 4207.838 THE MERGER FUND CL I | 2022-12-02 | 2024-05-06 | $71,491 | $73,301 | -$1,810 | -$1,810 | |
| 358. CATALYST MILLBURN HEDGE STRATEGY FUND CL I | 2023-04-17 | 2024-05-06 | $14,134 | $12,526 | $1,608 | $1,608 | |
| 2759. NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2024-03-21 | 2024-05-06 | $49,138 | $49,165 | -$27 | -$27 | |
| 7757.349 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2022-12-02 | 2024-05-06 | $138,158 | $131,409 | $6,749 | $6,749 | |
| 781.651 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2020-12-24 | 2024-05-06 | $13,921 | $12,944 | $977 | $977 | |
| 2212.35 PIMCO DYNAMIC BOND FUND INSTL CLASS | 2020-12-16 | 2024-05-06 | $21,703 | $24,269 | -$2,566 | -$2,566 | |
| 6525.845 PIMCO DYNAMIC BOND FUND INSTL CLASS | 2020-12-24 | 2024-05-06 | $64,019 | $71,066 | -$7,047 | -$7,047 | |
| 3470.973 PIMCO DYNAMIC BOND FUND INSTL CLASS | 2021-07-16 | 2024-05-06 | $34,050 | $37,487 | -$3,437 | -$3,437 | |
| 5127.995 PIMCO DYNAMIC BOND FUND INSTL CLASS | 2021-09-15 | 2024-05-06 | $50,306 | $55,280 | -$4,974 | -$4,974 | |
| 25822.837 PIMCO DYNAMIC BOND FUND INSTL CLASS | 2019-01-31 | 2024-05-06 | $253,322 | $278,112 | -$24,790 | -$24,790 | |
| 25000. COMCAST CORP COMPANY GUARNT GLB | 2023-12-07 | 2024-05-13 | $23,793 | $24,926 | -$1,133 | -$1,133 | |
| 6847.75 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 | 2023-03-28 | 2024-05-14 | $6,848 | $6,497 | $351 | $351 | |
| 10000. COMCAST CORP COMPANY GUARNT GLB | 2023-12-07 | 2024-05-15 | $9,638 | $9,971 | -$333 | -$333 | |
| 494. ISHARES CORE S&P MID CAP ETF | 2020-11-04 | 2024-05-15 | $29,953 | $19,645 | $10,308 | $10,308 | |
| 711.238 PRINCIPAL MIDCAP FUND CL R6 | 2020-11-05 | 2024-05-15 | $30,000 | $23,850 | $6,150 | $6,150 | |
| 300.275 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2022-06-08 | 2024-05-15 | $52,854 | $38,681 | $14,173 | $14,173 | |
| 381.466 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2020-04-07 | 2024-05-15 | $67,146 | $42,060 | $25,086 | $25,086 | |
| 82. VANGUARD 500 INDEX FUND SHS ETF | 2023-12-01 | 2024-05-15 | $39,771 | $34,592 | $5,179 | $5,179 | |
| 883.558 DIVIDEND INCOME COMMON TRUST FUND | 2017-04-07 | 2024-05-17 | $100,000 | $105,840 | -$5,840 | -$5,840 | |
| 1595.821 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2024-05-17 | $1,596 | $1,620 | -$24 | -$24 | |
| 7293.7 INTERNATIONAL FOCUSED EQUITY CTF | 2017-04-07 | 2024-05-17 | $130,000 | $120,373 | $9,627 | $9,627 | |
| 3550.884 LARGE CAP CORE COMMON TRUST FUND | 2023-08-18 | 2024-05-17 | $70,000 | $63,522 | $6,478 | $6,478 | |
| 3315.96 FHLMC SD 4965 05 50%2054 | 2024-03-18 | 2024-05-31 | $3,316 | $3,313 | $3 | $3 | |
| 1023.58 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2024-05-31 | $1,024 | $1,064 | -$40 | -$40 | |
| 201.57 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 | 2021-06-23 | 2024-05-31 | $202 | $220 | -$18 | -$18 | |
| 468.29 FNMA PBO8944 03%2050 | 2020-08-25 | 2024-05-31 | $468 | $497 | -$29 | -$29 | |
| 2238.25 FNMA PBV4146 03%2052 | 2022-04-05 | 2024-05-31 | $2,238 | $2,173 | $65 | $65 | |
| 1865.54 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2024-05-31 | $1,866 | $1,715 | $151 | $151 | |
| 2593.76 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-05-31 | $2,594 | $2,380 | $214 | $214 | |
| 6050.88 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2024-05-31 | $6,051 | $5,647 | $404 | $404 | |
| 1731.6 FNMA PFM2971 04%2045 | 2023-12-14 | 2024-05-31 | $1,732 | $1,685 | $47 | $47 | |
| 2915.07 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2024-05-31 | $2,915 | $2,777 | $138 | $138 | |
| 1009.06 FNMA PFS5349 04%2052 | 2023-12-22 | 2024-05-31 | $1,009 | $960 | $49 | $49 | |
| 1870.01 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-05-31 | $1,870 | $1,725 | $145 | $145 | |
| 6870.69 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 | 2023-03-28 | 2024-06-14 | $6,871 | $6,519 | $352 | $352 | |
| 25000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB | 2024-01-02 | 2024-06-18 | $21,450 | $21,707 | -$257 | -$257 | |
| 2271.96 FHLMC SD 4965 05 50%2054 | 2024-03-18 | 2024-06-30 | $2,272 | $2,270 | $2 | $2 | |
| 610.16 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2024-06-30 | $610 | $634 | -$24 | -$24 | |
| 213.29 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 | 2021-06-23 | 2024-06-30 | $213 | $233 | -$20 | -$20 | |
| 197.88 FNMA PBO8944 03%2050 | 2020-08-25 | 2024-06-30 | $198 | $210 | -$12 | -$12 | |
| 2636.41 FNMA PBV4146 03%2052 | 2022-04-05 | 2024-06-30 | $2,636 | $2,560 | $76 | $76 | |
| 1175.75 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2024-06-30 | $1,176 | $1,081 | $95 | $95 | |
| 682.1 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-06-30 | $682 | $626 | $56 | $56 | |
| 2716.48 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2024-06-30 | $2,716 | $2,535 | $181 | $181 | |
| 1513.51 FNMA PFM2971 04%2045 | 2023-12-14 | 2024-06-30 | $1,514 | $1,472 | $42 | $42 | |
| 2760.67 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2024-06-30 | $2,761 | $2,630 | $131 | $131 | |
| 488.22 FNMA PFS5349 04%2052 | 2023-12-22 | 2024-06-30 | $488 | $465 | $23 | $23 | |
| 347.81 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-06-30 | $348 | $321 | $27 | $27 | |
| 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-22 | 2024-07-02 | $6,000 | $6,016 | -$16 | -$16 | |
| 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-07-02 | $3,000 | $3,002 | -$2 | -$2 | |
| 1000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-07-02 | $1,000 | $1,001 | -$1 | -$1 | |
| 10000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB | 2024-01-02 | 2024-07-10 | $8,582 | $8,683 | -$101 | -$101 | |
| 6477.48 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 | 2023-03-28 | 2024-07-14 | $6,477 | $6,146 | $331 | $331 | |
| 35000. AMGEN INC GLB | 2023-12-04 | 2024-07-15 | $35,091 | $34,833 | $258 | $258 | |
| 20000. AMGEN INC GLB | 2023-12-04 | 2024-07-16 | $20,264 | $19,905 | $359 | $359 | |
| 20000. AMGEN INC GLB | 2023-12-04 | 2024-07-17 | $20,270 | $19,905 | $365 | $365 | |
| 20000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2021-12-29 | 2024-07-18 | $19,384 | $19,658 | -$274 | -$274 | |
| 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-07-24 | $5,994 | $6,005 | -$11 | -$11 | |
| 14000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-07-24 | $13,986 | $14,011 | -$25 | -$25 | |
| 396.17 FHLMC SD 4965 05 50%2054 | 2024-03-18 | 2024-07-31 | $396 | $396 | |||
| 958.64 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2024-07-31 | $959 | $997 | -$38 | -$38 | |
| 202.93 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 | 2021-06-23 | 2024-07-31 | $203 | $221 | -$18 | -$18 | |
| 458.65 FNMA PBO8944 03%2050 | 2020-08-25 | 2024-07-31 | $459 | $487 | -$28 | -$28 | |
| 2272.38 FNMA PBV4146 03%2052 | 2022-04-05 | 2024-07-31 | $2,272 | $2,206 | $66 | $66 | |
| 3653.09 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2024-07-31 | $3,653 | $3,357 | $296 | $296 | |
| 676.49 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-07-31 | $676 | $621 | $55 | $55 | |
| 4008.78 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2024-07-31 | $4,009 | $3,741 | $268 | $268 | |
| 1593.99 FNMA PFM2971 04%2045 | 2023-12-14 | 2024-07-31 | $1,594 | $1,551 | $43 | $43 | |
| 2757.67 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2024-07-31 | $2,758 | $2,627 | $131 | $131 | |
| 2001.34 FNMA PFS5349 04%2052 | 2023-12-22 | 2024-07-31 | $2,001 | $1,904 | $97 | $97 | |
| 341.97 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-07-31 | $342 | $315 | $27 | $27 | |
| 6000. CARRIER GLOBAL CORP GLB | 2024-05-15 | 2024-08-13 | $6,501 | $6,274 | $227 | $227 | |
| 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-08-13 | $2,999 | $3,002 | -$3 | -$3 | |
| 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-08-13 | $6,997 | $7,005 | -$8 | -$8 | |
| 6515.31 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 | 2023-03-28 | 2024-08-14 | $6,515 | $6,182 | $333 | $333 | |
| 557. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-02-17 | 2024-08-22 | $50,055 | $40,369 | $9,686 | $9,686 | |
| 642.69 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2022-06-08 | 2024-08-22 | $47,559 | $35,809 | $11,750 | $11,750 | |
| 843.796 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-08-01 | 2024-08-22 | $62,441 | $45,110 | $17,331 | $17,331 | |
| 748.383 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2020-04-07 | 2024-08-22 | $140,000 | $82,517 | $57,483 | $57,483 | |
| 6699.663 DIVIDEND INCOME COMMON TRUST FUND | 2017-04-07 | 2024-08-23 | $800,000 | $825,696 | -$25,696 | -$25,696 | |
| 4000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2024-08-23 | $3,981 | $4,003 | -$22 | -$22 | |
| 20000. PARKER-HANNIFIN CORP - | 2022-08-22 | 2024-08-23 | $19,903 | $19,973 | -$70 | -$70 | |
| 16000. PARKER-HANNIFIN CORP - | 2022-07-07 | 2024-08-23 | $15,922 | $15,932 | -$10 | -$10 | |
| 7133.651 LARGE CAP CORE COMMON TRUST FUND | 2023-08-18 | 2024-08-23 | $150,000 | $136,719 | $13,281 | $13,281 | |
| 4000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-08-26 | $4,224 | $4,024 | $200 | $200 | |
| 1000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-08-26 | $1,056 | $1,006 | $50 | $50 | |
| 5000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-08-27 | $5,283 | $5,029 | $254 | $254 | |
| 5000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-08-29 | $5,274 | $5,029 | $245 | $245 | |
| 238.9 FHLMC SD 4965 05 50%2054 | 2024-03-18 | 2024-08-31 | $239 | $239 | |||
| 769.49 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2024-08-31 | $769 | $800 | -$31 | -$31 | |
| 203.6 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 | 2021-06-23 | 2024-08-31 | $204 | $222 | -$18 | -$18 | |
| 530.43 FNMA PBO8944 03%2050 | 2020-08-25 | 2024-08-31 | $530 | $563 | -$33 | -$33 | |
| 2180.59 FNMA PBV4146 03%2052 | 2022-04-05 | 2024-08-31 | $2,181 | $2,117 | $64 | $64 | |
| 2201.51 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2024-08-31 | $2,202 | $2,023 | $179 | $179 | |
| 703.12 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-08-31 | $703 | $645 | $58 | $58 | |
| 3014.81 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2024-08-31 | $3,015 | $2,814 | $201 | $201 | |
| 1558.62 FNMA PFM2971 04%2045 | 2023-12-14 | 2024-08-31 | $1,559 | $1,516 | $43 | $43 | |
| 2671.67 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2024-08-31 | $2,672 | $2,545 | $127 | $127 | |
| 909.08 FNMA PFS5349 04%2052 | 2023-12-22 | 2024-08-31 | $909 | $865 | $44 | $44 | |
| 1697.1 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-08-31 | $1,697 | $1,566 | $131 | $131 | |
| 10000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-09-04 | $10,550 | $10,059 | $491 | $491 | |
| 5000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-09-06 | $5,309 | $5,029 | $280 | $280 | |
| 5000. PHILIP MORRIS INTL INC GLB | 2022-11-16 | 2024-09-12 | $5,306 | $5,028 | $278 | $278 | |
| 40000. ENERGY TRANSFER PARTNERS - | 2023-12-05 | 2024-09-13 | $41,311 | $39,104 | $2,207 | $2,207 | |
| 6428.16 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 | 2023-03-28 | 2024-09-14 | $6,428 | $6,099 | $329 | $329 | |
| 2858.27 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 | 2023-11-21 | 2024-09-14 | $2,858 | $2,860 | -$2 | -$2 | |
| 211.98 FHLMC SD 4965 05 50%2054 | 2024-03-18 | 2024-09-30 | $212 | $212 | |||
| 614.01 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2024-09-30 | $614 | $638 | -$24 | -$24 | |
| 215.26 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 | 2021-06-23 | 2024-09-30 | $215 | $235 | -$20 | -$20 | |
| 93.77 FNMA PBO8944 03%2050 | 2020-08-25 | 2024-09-30 | $94 | $100 | -$6 | -$6 | |
| 2039.01 FNMA PBV4146 03%2052 | 2022-04-05 | 2024-09-30 | $2,039 | $1,980 | $59 | $59 | |
| 2949.88 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2024-09-30 | $2,950 | $2,711 | $239 | $239 | |
| 2370.88 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-09-30 | $2,371 | $2,176 | $195 | $195 | |
| 1055.97 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2024-09-30 | $1,056 | $986 | $70 | $70 | |
| 1579.89 FNMA PFM2971 04%2045 | 2023-12-14 | 2024-09-30 | $1,580 | $1,537 | $43 | $43 | |
| 2290.08 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2024-09-30 | $2,290 | $2,182 | $108 | $108 | |
| 3163.34 FNMA PFS5349 04%2052 | 2023-12-22 | 2024-09-30 | $3,163 | $3,010 | $153 | $153 | |
| 1800.12 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-09-30 | $1,800 | $1,661 | $139 | $139 | |
| 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2022-02-14 | 2024-10-03 | $24,205 | $24,935 | -$730 | -$730 | |
| 105000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2021-12-29 | 2024-10-03 | $103,044 | $103,204 | -$160 | -$160 | |
| 5975.4 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 | 2023-03-28 | 2024-10-14 | $5,975 | $5,670 | $305 | $305 | |
| 7463.11 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 | 2023-11-21 | 2024-10-14 | $7,463 | $7,469 | -$6 | -$6 | |
| 321.05 FHLMC SD 4965 05 50%2054 | 2024-03-18 | 2024-10-31 | $321 | $321 | |||
| 693.11 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2024-10-31 | $693 | $721 | -$28 | -$28 | |
| 869.2 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 | 2021-06-23 | 2024-10-31 | $869 | $949 | -$80 | -$80 | |
| 96.28 FNMA PBO8944 03%2050 | 2020-08-25 | 2024-10-31 | $96 | $102 | -$6 | -$6 | |
| 1179.48 FNMA PBV4146 03%2052 | 2022-04-05 | 2024-10-31 | $1,179 | $1,145 | $34 | $34 | |
| 2052.48 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2024-10-31 | $2,052 | $1,886 | $166 | $166 | |
| 676.5 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-10-31 | $677 | $621 | $56 | $56 | |
| 4592.05 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2024-10-31 | $4,592 | $4,286 | $306 | $306 | |
| 1467.77 FNMA PFM2971 04%2045 | 2023-12-14 | 2024-10-31 | $1,468 | $1,428 | $40 | $40 | |
| 2643.13 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2024-10-31 | $2,643 | $2,518 | $125 | $125 | |
| 1989.75 FNMA PFS5349 04%2052 | 2023-12-22 | 2024-10-31 | $1,990 | $1,893 | $97 | $97 | |
| 1851.59 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-10-31 | $1,852 | $1,708 | $144 | $144 | |
| 5960.46 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 | 2023-03-28 | 2024-11-14 | $5,960 | $5,655 | $305 | $305 | |
| 8841.15 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 | 2023-11-21 | 2024-11-14 | $8,841 | $8,848 | -$7 | -$7 | |
| 1768.123 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-08-01 | 2024-11-20 | $140,000 | $94,525 | $45,475 | $45,475 | |
| 4197.272 PRINCIPAL MIDCAP FUND CL R6 | 2020-11-05 | 2024-11-20 | $200,000 | $140,745 | $59,255 | $59,255 | |
| 742.758 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2020-04-07 | 2024-11-20 | $150,000 | $81,896 | $68,104 | $68,104 | |
| 964. VANGUARD 500 INDEX FUND SHS ETF | 2023-12-01 | 2024-11-20 | $519,721 | $406,663 | $113,058 | $113,058 | |
| 83.466 SMALL CAP GROWTH LEADERS CTF | 2020-11-06 | 2024-11-22 | $4,759 | $4,562 | $197 | $197 | |
| 1670.209 SMALL CAP GROWTH LEADERS CTF | 2021-06-18 | 2024-11-22 | $95,241 | $85,485 | $9,756 | $9,756 | |
| 1486.503 MID CAP GROWTH COMMON TRUST FUND | 2017-04-07 | 2024-11-22 | $120,000 | $107,732 | $12,268 | $12,268 | |
| 1402.564 DIVIDEND INCOME COMMON TRUST FUND | 2017-04-07 | 2024-11-22 | $175,000 | $186,903 | -$11,903 | -$11,903 | |
| 8973.6 LARGE CAP CORE COMMON TRUST FUND | 2023-08-18 | 2024-11-22 | $200,000 | $183,674 | $16,326 | $16,326 | |
| 7904.96 MID CAP CORE COMMON TRUST FUND | 2020-11-06 | 2024-11-22 | $140,000 | $139,390 | $610 | $610 | |
| 12285.409 SMALL CAP CORE COMMON TRUST FUND | 2018-02-28 | 2024-11-22 | $190,000 | $155,748 | $34,252 | $34,252 | |
| 2717.588 MID CAP VALUE COMMON TRUST FUND | 2019-03-08 | 2024-11-22 | $165,000 | $149,716 | $15,284 | $15,284 | |
| 1382.47 FHLMC SD 4965 05 50%2054 | 2024-03-18 | 2024-11-30 | $1,382 | $1,381 | $1 | $1 | |
| 751.75 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2024-11-30 | $752 | $781 | -$29 | -$29 | |
| 4867.65 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 | 2021-06-23 | 2024-11-30 | $4,868 | $5,312 | -$444 | -$444 | |
| 792.2 FNMA PBO8944 03%2050 | 2020-08-25 | 2024-11-30 | $792 | $841 | -$49 | -$49 | |
| 1828.5 FNMA PBV4146 03%2052 | 2022-04-05 | 2024-11-30 | $1,829 | $1,775 | $54 | $54 | |
| 957.85 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2024-11-30 | $958 | $880 | $78 | $78 | |
| 3413.64 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-11-30 | $3,414 | $3,133 | $281 | $281 | |
| 2941.16 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2024-11-30 | $2,941 | $2,745 | $196 | $196 | |
| 1368.66 FNMA PFM2971 04%2045 | 2023-12-14 | 2024-11-30 | $1,369 | $1,331 | $38 | $38 | |
| 2312.8 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2024-11-30 | $2,313 | $2,203 | $110 | $110 | |
| 878.06 FNMA PFS5349 04%2052 | 2023-12-22 | 2024-11-30 | $878 | $835 | $43 | $43 | |
| 393.32 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-11-30 | $393 | $363 | $30 | $30 | |
| 279604.156 FNMA PCA4166 03 50%2049 | 2022-10-03 | 2024-12-02 | $252,943 | $256,581 | -$3,638 | -$3,638 | |
| 55000. U.S. TREASURY NOTE 3.875% AUG 15 2033 | 2023-09-15 | 2024-12-02 | $53,702 | $53,054 | $648 | $648 | |
| 45000. U.S. TREASURY NOTE 3.875% AUG 15 2033 | 2023-10-19 | 2024-12-02 | $43,938 | $41,258 | $2,680 | $2,680 | |
| 5666.79 CAPITAL ONE PRI ABS 2021 1 A3 00.770%SEP15 26 | 2023-03-28 | 2024-12-14 | $5,667 | $5,377 | $290 | $290 | |
| 7659.33 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 | 2023-11-21 | 2024-12-14 | $7,659 | $7,665 | -$6 | -$6 | |
| 1575.67 FHLMC SD 4965 05 50%2054 | 2024-03-18 | 2024-12-31 | $1,576 | $1,574 | $2 | $2 | |
| 502.43 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2024-12-31 | $502 | $522 | -$20 | -$20 | |
| 1960.14 FHLMC MULTIFAMI CMO 2015 K047 A2 VAR%MAY25 25 | 2021-06-23 | 2024-12-31 | $1,960 | $2,139 | -$179 | -$179 | |
| 97.2 FNMA PBO8944 03%2050 | 2020-08-25 | 2024-12-31 | $97 | $103 | -$6 | -$6 | |
| 1307.16 FNMA PBV4146 03%2052 | 2022-04-05 | 2024-12-31 | $1,307 | $1,269 | $38 | $38 | |
| 1055.79 FNMA PBV9868 03 50%2052 | 2023-05-18 | 2024-12-31 | $1,056 | $970 | $86 | $86 | |
| 2091.22 FNMA PCB3282 03 50%2052 | 2023-02-07 | 2024-12-31 | $2,091 | $1,952 | $139 | $139 | |
| 1484.37 FNMA PFM2971 04%2045 | 2023-12-14 | 2024-12-31 | $1,484 | $1,444 | $40 | $40 | |
| 2457.79 FNMA PFM7599 03 50%2051 | 2022-06-13 | 2024-12-31 | $2,458 | $2,341 | $117 | $117 | |
| 841.19 FNMA PFS5349 04%2052 | 2023-12-22 | 2024-12-31 | $841 | $800 | $41 | $41 | |
| 354.15 FNMA PFS5843 04%2052 | 2023-12-08 | 2024-12-31 | $354 | $327 | $27 | $27 | |
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P | |||||
| CAPITAL GAIN DIVIDENDS | $393,073 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,340,501 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,321 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77,321 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77,321 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,067 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $24,354 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $78,421 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,100 | OverpaymentAmt |
| Applied To ES Tax | $1,100 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $269,197 | 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 | $71,706,025 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,041,670 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $72,747,695 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $72,747,695 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,091,215 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $71,656,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,582,824 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,582,824 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,321 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,321 | TotalTaxAmt |
| Distributable Before Adj | $3,505,503 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,505,503 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,505,503 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,424,848 | 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 | $3,424,848 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,505,503 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $914,060 | 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 | $3,424,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $914,060 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,510,788 | 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 | $994,715 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TRINITY EPISCOPAL CHURCH OF HARTFORD | |||||||
| 120 SIGOURNEY STREET | HARTFORD | CT | 06105 | N/A | PC | UNRESTRICTED GENERAL | $325 |
| HARTFORD HOSPITAL | |||||||
| 80 SEYMOUR STREET | HARTFORD | CT | 06102 | N/A | PC | UNRESTRICTED GENERAL | $1,381,270 |
| ST FRANCIS HOSPITAL | |||||||
| 114 WOODLAND STREET | HARTFORD | CT | 06105 | N/A | PC | UNRESTRICTED GENERAL | $552,508 |
| CONNECTICUT HUMANE SOCIETY | |||||||
| 701 RUSSELL ROAD | NEWINGTON | CT | 06111 | N/A | PC | UNRESTRICTED GENERAL | $20 |
| VILLAGE FOR FAMILIES & CHILDREN | |||||||
| 1680 ALBANY AVENUE | HARTFORD | CT | 061051001 | N/A | PC | UNRESTRICTED GENERAL | $552,508 |
| CIB - CT INSTITUTE FOR THE BLIND | |||||||
| 120 HOLCOMB STREET | HARTFORD | CT | 06112 | N/A | PC | UNRESTRICTED GENERAL | $276,254 |
| CCMC - CONNECTICUT CHILDRENS MEDICAL CTR | |||||||
| 282 WASHINGTON STREET | HARTFORD | CT | 061063322 | N/A | PC | UNRESTRICTED GENERAL | $552,508 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,315,393 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,490,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,340,501 | 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 | $5,830,501 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,830,501 | 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 - PRINCIPAL (ALLOCA | $638 | $638 |
| LEGAL FEES - INCOME (ALLOCABLE | $638 | $638 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CARRYING VALUE ADJUSTMENT | $691 |
| INCOME TIMING | $68,969 |
| SALES TIMING | $19,929 |
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 | $14,471 | $14,471 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $14,489 | $14,489 | $0 |
| FROM PARTNERSHIP/S-CORP | $16,907 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | $73,930 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTION | Desc |
| Amt | $89,680 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $33,186 | $33,186 | $0 |
| EXCISE TAX ESTIMATES | $42,471 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $9,711 | $9,711 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5,381 | $5,381 | $0 |
Comments