2024-09-25T10:01:43-05:00 2023-12-31 990PF 2023-01-01 066030605 CAPEWELL M UW HTFD HOSPITAL ETAL 4 CAPE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-24 true 2023 2024-08-08 14:25:15Z X 52192978 X 1089851 1006333 -485169 10098146 0 0 115149 113565 719831 1119898 191788 115073 76715 0 0 0 0 0 1532 0 0 1532 5675 3405 0 2270 0 0 36844 29581 0 0 0 0 0 0 0 19180 99929 255019 247988 0 80517 2076193 2076193 2331212 247988 0 2156710 -1611381 871910 0 1909927 1266317 1266317 0 0 0 43827882 44040905 49759318 2278000 1350000 1167343 48015809 46657222 52192978 0 X 48015809 46657222 48015809 46657222 48015809 46657222 48015809 -1611381 266658 46671086 13864 46657222 4348.34 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-01-14 4348 4359 -11 -11 807.34 FHLMC SD 7523 02 50%2050 2021-09-22 2023-01-31 807 847 -40 -40 338.51 FHLMC RA 4095 02 50%2050 2020-12-29 2023-01-31 339 358 -19 -19 964.97 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2023-01-31 965 1030 -65 -65 477.16 FNMA PBP6626 02%2050 2020-09-09 2023-01-31 477 493 -16 -16 1527.25 FNMA PBV4146 03%2052 2022-04-05 2023-01-31 1527 1483 44 44 1345.72 FNMA PBV4198 03%2052 2022-09-19 2023-01-31 1346 1215 131 131 1288.63 FNMA PCA5701 02 50%2050 2020-08-17 2023-01-31 1289 1367 -78 -78 1035.17 FNMA PFM3778 02 50%2050 2020-08-07 2023-01-31 1035 1101 -66 -66 1802.86 FNMA PFM7599 03 50%2051 2022-06-13 2023-01-31 1803 1718 85 85 2476.15 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-01-31 2476 2514 -38 -38 3000. BOEING CO GLB 2020-02-07 2023-02-01 2655 3082 -427 -427 2000. BOEING CO GLB 2020-02-13 2023-02-01 1770 2052 -282 -282 6000. BOEING CO GLB 2020-02-13 2023-02-01 5311 6155 -844 -844 3000. BOEING CO GLB 2020-02-07 2023-02-01 2655 3076 -421 -421 6000. BOEING CO GLB 2020-02-04 2023-02-01 5311 6136 -825 -825 6000. BOEING CO GLB 2020-02-05 2023-02-01 5311 6134 -823 -823 3000. BOEING CO GLB 2020-02-04 2023-02-01 2655 3060 -405 -405 3000. BOEING CO GLB 2020-02-04 2023-02-01 2655 3060 -405 -405 2000. BOEING CO GLB 2020-02-04 2023-02-01 1770 2040 -270 -270 40000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-08-22 2023-02-03 39139 39416 -277 -277 45000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2022-02-14 2023-02-07 43376 45176 -1800 -1800 20000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-06-18 2023-02-07 17132 20268 -3136 -3136 15000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-06-23 2023-02-07 12849 15159 -2310 -2310 65000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-02-18 2023-02-07 55679 63281 -7602 -7602 3512.463 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-24 2023-02-14 186933 231077 -44144 -44144 2162.095 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-08 2023-02-14 115067 120466 -5399 -5399 1222.707 PRINCIPAL MIDCAP FUND CL R6 2022-03-24 2023-02-14 42000 45124 -3124 -3124 1490.132 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-03-24 2023-02-14 175120 232371 -57251 -57251 415.927 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-08 2023-02-14 48880 53580 -4700 -4700 4424.32 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-02-14 4424 4435 -11 -11 928.041 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-02-17 42197 50188 -7991 -7991 787.432 SMALL CAP GROWTH LEADERS CTF 2020-11-06 2023-02-17 35803 41130 -5327 -5327 3075.954 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-02-17 170000 237055 -67055 -67055 1917.005 SMALL CAP VALUE COMMON TRUST FUND 2016-05-20 2023-02-17 90389 96591 -6202 -6202 267.457 SMALL CAP VALUE COMMON TRUST FUND 2021-09-10 2023-02-17 12611 13301 -690 -690 146. ISHARES CORE S&P MID CAP ETF 2021-12-13 2023-02-17 38669 39912 -1243 -1243 190. ISHARES CORE S&P MID CAP ETF 2020-11-04 2023-02-17 50322 37748 12574 12574 3021. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-12 2023-02-17 136199 132120 4079 4079 1595. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-10 2023-02-17 71909 66989 4920 4920 11505.526 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-11 2023-02-17 183000 203911 -20911 -20911 10184.04 MID CAP CORE COMMON TRUST FUND 2020-11-06 2023-02-17 140000 164150 -24150 -24150 5741.444 SMALL CAP CORE COMMON TRUST FUND 2018-02-28 2023-02-17 72000 71626 374 374 2922.855 MID CAP VALUE COMMON TRUST FUND 2019-03-08 2023-02-17 144000 145718 -1718 -1718 6000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 5751 6020 -269 -269 14000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 13419 14039 -620 -620 4000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-22 3842 4011 -169 -169 1000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-22 960 1001 -41 -41 30000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-06-27 2023-02-22 28026 28623 -597 -597 1638.082 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2023-02-28 16004 16364 -360 -360 535.4 FHLMC SD 1582 03%2052 2023-02-07 2023-02-28 535 483 52 52 767.47 FHLMC SD 7523 02 50%2050 2021-09-22 2023-02-28 767 805 -38 -38 733.48 FHLMC RA 4095 02 50%2050 2020-12-29 2023-02-28 733 775 -42 -42 1178.27 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2023-02-28 1178 1258 -80 -80 568.58 FNMA PBP6626 02%2050 2020-09-09 2023-02-28 569 587 -18 -18 1116.49 FNMA PBV4146 03%2052 2022-04-05 2023-02-28 1116 1084 32 32 1464.63 FNMA PBV4198 03%2052 2022-09-19 2023-02-28 1465 1322 143 143 1138.64 FNMA PCA5701 02 50%2050 2020-08-17 2023-02-28 1139 1208 -69 -69 574.8 FNMA PFM3778 02 50%2050 2020-08-07 2023-02-28 575 611 -36 -36 2208.21 FNMA PFM7599 03 50%2051 2022-06-13 2023-02-28 2208 2104 104 104 418.898 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-08-11 2023-02-28 4780 5011 -231 -231 1557.254 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-12-02 2023-02-28 17768 18438 -670 -670 9969.689 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-08-19 2023-02-28 113754 117753 -3999 -3999 137.986 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-06-18 2023-02-28 1574 1590 -16 -16 855.949 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-09-24 2023-02-28 9766 9792 -26 -26 20.234 THE MERGER FUND CL I 2020-12-24 2023-02-28 339 366 -27 -27 3082.3 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-02-28 3082 3129 -47 -47 10000. ORACLE CORP GLB 2022-11-08 2023-03-06 10425 10064 361 361 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-03-06 7843 8191 -348 -348 30000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-24 2023-03-08 27473 31442 -3969 -3969 5000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-18 2023-03-09 4289 4804 -515 -515 4073.13 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-03-14 4073 4083 -10 -10 10000. ORACLE CORP GLB 2022-11-08 2023-03-29 10653 10063 590 590 429.36 FHLMC SD 1582 03%2052 2023-02-07 2023-03-31 429 388 41 41 982.19 FHLMC SD 7523 02 50%2050 2021-09-22 2023-03-31 982 1030 -48 -48 1128.98 FHLMC RA 4095 02 50%2050 2020-12-29 2023-03-31 1129 1193 -64 -64 972.37 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2023-03-31 972 1038 -66 -66 796.28 FNMA PBP6626 02%2050 2020-09-09 2023-03-31 796 822 -26 -26 1551.63 FNMA PBV4146 03%2052 2022-04-05 2023-03-31 1552 1507 45 45 2919.28 FNMA PBV4198 03%2052 2022-09-19 2023-03-31 2919 2635 284 284 1291.63 FNMA PCA5701 02 50%2050 2020-08-17 2023-03-31 1292 1371 -79 -79 529.47 FNMA PFM3778 02 50%2050 2020-08-07 2023-03-31 529 563 -34 -34 2588.05 FNMA PFM7599 03 50%2051 2022-06-13 2023-03-31 2588 2466 122 122 2675.32 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-03-31 2675 2716 -41 -41 3000. ORACLE CORP GLB 2022-11-08 2023-04-03 3235 3019 216 216 2000. ORACLE CORP GLB 2022-11-09 2023-04-03 2157 2004 153 153 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-05 4127 4095 32 32 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-10 8178 8190 -12 -12 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-11 4089 4095 -6 -6 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-04-13 4099 4080 19 19 4318.49 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-04-14 4318 4329 -11 -11 743.062 DIAMOND HILL LONG SHORT FD CL I 2021-09-07 2023-04-17 18970 23042 -4072 -4072 290.857 DIAMOND HILL LONG SHORT FD CL I 2021-09-15 2023-04-17 7426 9002 -1576 -1576 1054.644 DIAMOND HILL LONG SHORT FD CL I 2022-01-31 2023-04-17 26925 30869 -3944 -3944 16111.429 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-04-17 411325 443548 -32223 -32223 125.257 DIAMOND HILL LONG SHORT FD CL I 2019-12-23 2023-04-17 3198 3415 -217 -217 338.538 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2023-04-17 8643 9117 -474 -474 3663.775 DIAMOND HILL LONG SHORT FD CL I 2022-12-02 2023-04-17 93536 97530 -3994 -3994 563.444 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-09-15 2023-04-17 9201 10148 -947 -947 1194.866 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-09-07 2023-04-17 19512 21364 -1852 -1852 397.142 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-31 2023-04-17 6485 6998 -513 -513 312.76 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-12-02 2023-04-17 5107 5298 -191 -191 742.54 FHLMC SD 1582 03%2052 2023-02-07 2023-04-30 743 670 73 73 931.35 FHLMC SD 7523 02 50%2050 2021-09-22 2023-04-30 931 977 -46 -46 1263.63 FHLMC RA 4095 02 50%2050 2020-12-29 2023-04-30 1264 1335 -71 -71 1045.48 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2023-04-30 1045 1116 -71 -71 633.49 FNMA PBP6626 02%2050 2020-09-09 2023-04-30 633 654 -21 -21 2292.23 FNMA PBV4146 03%2052 2022-04-05 2023-04-30 2292 2226 66 66 446.37 FNMA PBV4198 03%2052 2022-09-19 2023-04-30 446 403 43 43 1908.97 FNMA PCA5701 02 50%2050 2020-08-17 2023-04-30 1909 2026 -117 -117 412.97 FNMA PFM3778 02 50%2050 2020-08-07 2023-04-30 413 439 -26 -26 2303.94 FNMA PFM7599 03 50%2051 2022-06-13 2023-04-30 2304 2195 109 109 2874.43 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-04-30 2874 2918 -44 -44 3767.11 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-05-14 3767 3776 -9 -9 27000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 21720 27201 -5481 -5481 13000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 10458 13077 -2619 -2619 60000. ROYAL BANK OF CANADA SER GMTN GLB 2021-02-08 2023-05-18 58059 60008 -1949 -1949 1000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 898 1009 -111 -111 6000. ENERGY TRANSFER OPERATNG GLB 2020-01-09 2023-05-19 5386 6036 -650 -650 18000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 16158 18077 -1919 -1919 5000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 4488 5017 -529 -529 15000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-18 2023-05-22 13276 14412 -1136 -1136 35000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-14 2023-05-22 30976 33417 -2441 -2441 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-05-23 4654 5012 -358 -358 3555.09 FHLMC SD 1582 03%2052 2023-02-07 2023-05-31 3555 3210 345 345 1286.01 FHLMC SD 7523 02 50%2050 2021-09-22 2023-05-31 1286 1349 -63 -63 345.09 FHLMC RA 4095 02 50%2050 2020-12-29 2023-05-31 345 365 -20 -20 979.34 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2023-05-31 979 1046 -67 -67 1204.91 FNMA PBP6626 02%2050 2020-09-09 2023-05-31 1205 1244 -39 -39 737.55 FNMA PBV4146 03%2052 2022-04-05 2023-05-31 738 716 22 22 448.31 FNMA PBV4198 03%2052 2022-09-19 2023-05-31 448 405 43 43 1072.29 FNMA PCA5701 02 50%2050 2020-08-17 2023-05-31 1072 1138 -66 -66 551.2 FNMA PFM3778 02 50%2050 2020-08-07 2023-05-31 551 586 -35 -35 2583.73 FNMA PFM7599 03 50%2051 2022-06-13 2023-05-31 2584 2461 123 123 2694.23 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-05-31 2694 2735 -41 -41 20000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-24 2023-06-07 18673 20891 -2218 -2218 90000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-11-19 2023-06-07 84030 93936 -9906 -9906 65000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-18 2023-06-07 60689 65082 -4393 -4393 80000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-06-07 77300 79075 -1775 -1775 3917.16 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-06-14 3917 3926 -9 -9 25000. CITIGROUP INC GLB 2021-06-18 2023-06-22 24516 25015 -499 -499 1977.99 FHLMC SD 1582 03%2052 2023-02-07 2023-06-30 1978 1786 192 192 3112.76 FHLMC SD 1931 03 50%2051 2023-05-19 2023-06-30 3113 2873 240 240 1084.74 FHLMC SD 7523 02 50%2050 2021-09-22 2023-06-30 1085 1138 -53 -53 1674.85 FHLMC RA 4095 02 50%2050 2020-12-29 2023-06-30 1675 1769 -94 -94 1052.24 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2023-06-30 1052 1124 -72 -72 1208.65 FNMA PBP6626 02%2050 2020-09-09 2023-06-30 1209 1248 -39 -39 1146.15 FNMA PBV4146 03%2052 2022-04-05 2023-06-30 1146 1113 33 33 2122.43 FNMA PBV4198 03%2052 2022-09-19 2023-06-30 2122 1916 206 206 1697. FNMA PCA5701 02 50%2050 2020-08-17 2023-06-30 1697 1801 -104 -104 178.95 FNMA PFM3778 02 50%2050 2020-08-07 2023-06-30 179 190 -11 -11 2779.56 FNMA PFM7599 03 50%2051 2022-06-13 2023-06-30 2780 2648 132 132 2892.81 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-06-30 2893 2937 -44 -44 5000. CITIGROUP INC GLB 2021-06-18 2023-07-06 4914 5003 -89 -89 5000. CITIGROUP INC GLB 2021-06-18 2023-07-07 4916 5003 -87 -87 3646.54 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-07-14 3647 3655 -8 -8 505.59 FHLMC SD 1582 03%2052 2023-02-07 2023-07-31 506 456 50 50 928.88 FHLMC SD 1931 03 50%2051 2023-05-19 2023-07-31 929 857 72 72 945.29 FHLMC SD 7523 02 50%2050 2021-09-22 2023-07-31 945 992 -47 -47 1383.2 FHLMC RA 4095 02 50%2050 2020-12-29 2023-07-31 1383 1461 -78 -78 986.35 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2023-07-31 986 1053 -67 -67 583.45 FNMA PBP6626 02%2050 2020-09-09 2023-07-31 583 602 -19 -19 1138.8 FNMA PBV4146 03%2052 2022-04-05 2023-07-31 1139 1106 33 33 3719.71 FNMA PBV4198 03%2052 2022-09-19 2023-07-31 3720 3358 362 362 1482.05 FNMA PCA5701 02 50%2050 2020-08-17 2023-07-31 1482 1573 -91 -91 142.66 FNMA PFM3778 02 50%2050 2020-08-07 2023-07-31 143 152 -9 -9 2181.2 FNMA PFM7599 03 50%2051 2022-06-13 2023-07-31 2181 2078 103 103 2713.28 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-07-31 2713 2755 -42 -42 12000. ORACLE CORP GLB 2022-11-09 2023-08-10 12516 12026 490 490 3359.98 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-08-14 3360 3368 -8 -8 20000. CITIGROUP INC GLB 2021-06-18 2023-08-15 19769 20010 -241 -241 8123. INVESCO DB COMMODITY INDEX TRACKING FD U 2022-08-15 2023-08-16 194223 262769 -68546 -68546 12337. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-08-03 2023-08-16 294981 297740 -2759 -2759 268. ISHARES CORE S&P MID CAP ETF 2020-11-04 2023-08-16 69816 53245 16571 16571 6629.287 PRINCIPAL MIDCAP FUND CL R6 2022-03-24 2023-08-16 236135 244653 -8518 -8518 3196.653 PRINCIPAL MIDCAP FUND CL R6 2020-11-05 2023-08-16 113865 107192 6673 6673 4464.286 PGIM HIGH YIELD FUND CL R6 2021-09-07 2023-08-16 20580 25000 -4420 -4420 4472.272 PGIM HIGH YIELD FUND CL R6 2021-06-14 2023-08-16 20617 25000 -4383 -4383 5444.646 PGIM HIGH YIELD FUND CL R6 2020-12-14 2023-08-16 25100 30000 -4900 -4900 3474.606 PGIM HIGH YIELD FUND CL R6 2020-08-04 2023-08-16 16018 18520 -2502 -2502 85064.981 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-08-16 392150 437234 -45084 -45084 6822.612 PGIM HIGH YIELD FUND CL R6 2022-03-24 2023-08-16 31452 35000 -3548 -3548 4665. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-10 2023-08-16 209730 195928 13802 13802 3105. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-07 2023-08-16 139595 122270 17325 17325 851. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-14 2023-08-16 40971 49920 -8949 -8949 7948. VANGUARD TOTAL INTERNATL BOND ETF 2020-11-04 2023-08-16 382653 464958 -82305 -82305 347. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-10 2023-08-16 16706 19968 -3262 -3262 874. VANGUARD TOTAL INTERNATL BOND ETF 2021-06-14 2023-08-16 42078 49967 -7889 -7889 667. VANGUARD TOTAL INTERNATL BOND ETF 2022-03-24 2023-08-16 32112 34978 -2866 -2866 10627.959 SMALL CAP GROWTH LEADERS CTF 2020-11-06 2023-08-18 459704 550422 -90718 -90718 931.612 SMALL CAP GROWTH LEADERS CTF 2021-06-18 2023-08-18 40296 45016 -4720 -4720 1419.578 SMALL CAP VALUE COMMON TRUST FUND 2021-09-10 2023-08-18 66067 71038 -4971 -4971 2426.339 SMALL CAP VALUE COMMON TRUST FUND 2021-12-17 2023-08-18 112921 120321 -7400 -7400 8401.691 SMALL CAP VALUE COMMON TRUST FUND 2020-11-06 2023-08-18 391012 414255 -23243 -23243 13000. ORACLE CORP GLB 2022-11-09 2023-08-18 13352 13028 324 324 6541.226 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-11 2023-08-18 100332 117015 -16683 -16683 13017.528 INTERNATIONAL FOCUSED EQUITY CTF 2017-04-07 2023-08-18 199668 216898 -17230 -17230 647.11 FHLMC SD 1582 03%2052 2023-02-07 2023-08-31 647 584 63 63 1016.32 FHLMC SD 1931 03 50%2051 2023-05-19 2023-08-31 1016 938 78 78 1048.53 FHLMC SD 7523 02 50%2050 2021-09-22 2023-08-31 1049 1100 -51 -51 1882.8 FHLMC RA 4095 02 50%2050 2020-12-29 2023-08-31 1883 1989 -106 -106 989.75 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2023-08-31 990 1057 -67 -67 843.89 FNMA PBP6626 02%2050 2020-09-09 2023-08-31 844 871 -27 -27 1896.01 FNMA PBV4146 03%2052 2022-04-05 2023-08-31 1896 1841 55 55 5523.03 FNMA PBV4198 03%2052 2022-09-19 2023-08-31 5523 4985 538 538 2300. FNMA PCA5701 02 50%2050 2020-08-17 2023-08-31 2300 2441 -141 -141 623.49 FNMA PFM3778 02 50%2050 2020-08-07 2023-08-31 623 663 -40 -40 2358.46 FNMA PFM7599 03 50%2051 2022-06-13 2023-08-31 2358 2247 111 111 2722.53 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-08-31 2723 2764 -41 -41 3344.16 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-09-14 3344 3352 -8 -8 30000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-14 2023-09-15 25909 28643 -2734 -2734 1757.18 FHLMC SD 1582 03%2052 2023-02-07 2023-09-30 1757 1586 171 171 1704.54 FHLMC SD 1931 03 50%2051 2023-05-19 2023-09-30 1705 1574 131 131 988.89 FHLMC SD 7523 02 50%2050 2021-09-22 2023-09-30 989 1037 -48 -48 1561.99 FHLMC RA 4095 02 50%2050 2020-12-29 2023-09-30 1562 1650 -88 -88 1062.35 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2023-09-30 1062 1134 -72 -72 682.05 FNMA PBP6626 02%2050 2020-09-09 2023-09-30 682 704 -22 -22 1533.99 FNMA PBV4146 03%2052 2022-04-05 2023-09-30 1534 1489 45 45 1302.38 FNMA PBV4198 03%2052 2022-09-19 2023-09-30 1302 1176 126 126 1637.12 FNMA PCA5701 02 50%2050 2020-08-17 2023-09-30 1637 1737 -100 -100 316.63 FNMA PFM3778 02 50%2050 2020-08-07 2023-09-30 317 337 -20 -20 2101.08 FNMA PFM7599 03 50%2051 2022-06-13 2023-09-30 2101 2002 99 99 90267.55 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47 2022-07-07 2023-09-30 90268 90105 163 163 2920.28 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-09-30 2920 2965 -45 -45 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-10-12 7523 8160 -637 -637 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 15047 16285 -1238 -1238 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-18 2023-10-12 3762 4063 -301 -301 1712.05 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-10-16 1712 1716 -4 -4 1800.66 FHLMC SD 1582 03%2052 2023-02-07 2023-10-31 1801 1626 175 175 2245.76 FHLMC SD 1931 03 50%2051 2023-05-19 2023-10-31 2246 2073 173 173 852.45 FHLMC SD 7523 02 50%2050 2021-09-22 2023-10-31 852 894 -42 -42 1588.92 FHLMC RA 4095 02 50%2050 2020-12-29 2023-10-31 1589 1679 -90 -90 996.83 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2023-10-31 997 1064 -67 -67 812.66 FNMA PBP6626 02%2050 2020-09-09 2023-10-31 813 839 -26 -26 2576.3 FNMA PBV4146 03%2052 2022-04-05 2023-10-31 2576 2501 75 75 2137.8 FNMA PBV4198 03%2052 2022-09-19 2023-10-31 2138 1930 208 208 1024.5 FNMA PCA5701 02 50%2050 2020-08-17 2023-10-31 1025 1087 -62 -62 662.22 FNMA PFM3778 02 50%2050 2020-08-07 2023-10-31 662 704 -42 -42 1867.95 FNMA PFM7599 03 50%2051 2022-06-13 2023-10-31 1868 1780 88 88 52718.18 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47 2022-07-07 2023-10-31 52718 52623 95 95 2741.77 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-10-31 2742 2784 -42 -42 2612.78 FHLMC SD 1582 03%2052 2023-02-07 2023-11-30 2613 2359 254 254 2618.51 FHLMC SD 1931 03 50%2051 2023-05-19 2023-11-30 2619 2417 202 202 916.81 FHLMC SD 7523 02 50%2050 2021-09-22 2023-11-30 917 962 -45 -45 335.56 FHLMC RA 4095 02 50%2050 2020-12-29 2023-11-30 336 354 -18 -18 1078.3 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2023-11-30 1078 1151 -73 -73 655.34 FNMA PBP6626 02%2050 2020-09-09 2023-11-30 655 677 -22 -22 728.15 FNMA PBV4146 03%2052 2022-04-05 2023-11-30 728 707 21 21 2044.92 FNMA PBV4198 03%2052 2022-09-19 2023-11-30 2045 1846 199 199 1287.27 FNMA PCA5701 02 50%2050 2020-08-17 2023-11-30 1287 1366 -79 -79 437.03 FNMA PFM3778 02 50%2050 2020-08-07 2023-11-30 437 465 -28 -28 1851.64 FNMA PFM7599 03 50%2051 2022-06-13 2023-11-30 1852 1764 88 88 2938.97 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-11-30 2939 2984 -45 -45 6034. ISHARES EDGE MSCI MIN VOL USA ETF 2023-08-16 2023-12-01 463317 448923 14394 14394 3789. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-17 2023-12-01 290936 274759 16177 16177 498.306 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-08 2023-12-01 75000 64192 10808 10808 20000. AMGEN INC GLB 2023-02-16 2023-12-04 19918 19897 21 21 35000. AMGEN INC GLB 2023-02-22 2023-12-04 34857 34689 168 168 18000. HCA INC COMPANY GUARNT 2022-08-25 2023-12-04 17926 18138 -212 -212 15000. HCA INC COMPANY GUARNT 2022-08-26 2023-12-04 14939 15111 -172 -172 1000. HCA INC COMPANY GUARNT 2022-09-01 2023-12-04 996 1004 -8 -8 2000. HCA INC COMPANY GUARNT 2022-09-07 2023-12-04 1992 2008 -16 -16 3000. HCA INC COMPANY GUARNT 2022-09-13 2023-12-04 2988 3007 -19 -19 8000. HCA INC COMPANY GUARNT 2022-09-19 2023-12-04 7967 8004 -37 -37 4000. HCA INC COMPANY GUARNT 2022-09-20 2023-12-04 3984 4000 -16 -16 1000. HCA INC COMPANY GUARNT 2022-09-23 2023-12-04 996 993 3 3 3000. HCA INC COMPANY GUARNT 2022-09-27 2023-12-04 2988 2958 30 30 75000. JPMORGAN CHASE & CO GLB 2016-04-20 2023-12-04 71879 75323 -3444 -3444 155000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-14 2023-12-04 136019 147989 -11970 -11970 10000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-12-05 9044 10032 -988 -988 20000. ENERGY TRANSFER OPERATNG GLB 2022-06-27 2023-12-05 18087 17982 105 105 231200.87 FHLMC SD 1582 03%2052 2023-02-07 2023-12-06 198580 208731 -10151 -10151 125868.888 FHLMC SD 7523 02 50%2050 2021-09-22 2023-12-06 105061 132044 -26983 -26983 161987.553 FHLMC RA 4095 02 50%2050 2020-12-29 2023-12-06 134051 171125 -37074 -37074 154257.778 FNMA PBP6626 02%2050 2020-09-09 2023-12-06 122316 159271 -36955 -36955 15000. COMCAST CORP COMPANY GUARNT GLB 2023-08-10 2023-12-07 14782 14633 149 149 15000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2023-12-07 14782 14415 367 367 4396.79 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2023-12-08 75000 71305 3695 3695 50000. MORGAN STANLEY SER GMTN GLB 2016-04-13 2023-12-11 48487 50522 -2035 -2035 30000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-06-27 2023-12-11 28476 28623 -147 -147 32014.27 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47 2022-07-07 2023-12-12 32014 31957 57 57 30000. ABBVIE INC GLB 2023-12-11 2023-12-14 27970 26601 1369 1369 35000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-06-24 2023-12-14 32945 34062 -1117 -1117 65000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-09-09 2023-12-14 61184 62474 -1290 -1290 35000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-06-15 2023-12-14 32945 33463 -518 -518 35000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-02-01 2023-12-14 32945 33415 -470 -470 40000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-09-15 2023-12-14 37652 36575 1077 1077 35000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-08 2023-12-18 33466 34746 -1280 -1280 150000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-17 2023-12-18 143426 147896 -4470 -4470 497.32 GM FINANCIAL AU ABS 2021 3 A4 00.500%JUL21 25 2022-04-06 2023-12-19 497 476 21 21 692.58 FHLMC SD 1931 03 50%2051 2023-05-19 2023-12-31 693 639 54 54 1012.41 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2023-12-31 1012 1081 -69 -69 1825.79 FNMA PBV4146 03%2052 2022-04-05 2023-12-31 1826 1773 53 53 2074.51 FNMA PBV4198 03%2052 2022-09-19 2023-12-31 2075 1873 202 202 1443.04 FNMA PCA5701 02 50%2050 2020-08-17 2023-12-31 1443 1531 -88 -88 567.49 FNMA PFM3778 02 50%2050 2020-08-07 2023-12-31 567 603 -36 -36 1630.41 FNMA PFM7599 03 50%2051 2022-06-13 2023-12-31 1630 1553 77 77 3706.22 FNMA PFS5843 04%2052 2023-12-08 2023-12-31 3706 3419 287 287 2761.14 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-12-31 2761 2803 -42 -42 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN 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DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 CAPITAL GAIN DIVIDENDS P 255507 -485169 12120 0 12120 0 12120 12263 0 604 12867 0 747 0 747 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 191788 NONE 0 NONE 0 48786546 851831 0 49638377 0 0 49638377 744576 48893801 2444690 2444690 12120 12120 2432570 0 2432570 0 2432570 2156710 0 0 0 0 2156710 2432570 411570 0 0 0 0 0 0 0 2156710 411570 0 0 1745140 0 0 0 0 0 0 0 0 687430 0 0 0 0 0 0 0 0 X TRINITY EPISCOPAL CHURCH OF HARTFORD 290 PRATT STREET MERIDEN CT 064508600 N/A PC UNRESTRICTED GENERAL 325 HARTFORD HOSPITAL 80 SEYMOUR STREET HARTFORD CT 061028000 N/A PC UNRESTRICTED GENERAL 691949 CCMC - CT CHILDREN'S MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 345975 ST FRANCIS HOSPITAL 114 WOODLAND STREET HARTFORD CT 061051208 N/A PC UNRESTRICTED GENERAL 345975 CONNECTICUT HUMANE SOCIETY 701 RUSSELL ROAD NEWINGTON CT 061111527 N/A PC UNRESTRICTED GENERAL 20 VILLAGE FOR FAMILIES & CHILDREN 1680 ALBANY AVENUE HARTFORD CT 061051001 N/A PC UNRESTRICTED GENERAL 345975 CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB COURT HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 172987 HARTFORD HOSPITAL - JEFFERSON HOUSE 80 SEYMOUR STREET HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 172987 2076193 14 1089851 18 -485169 EXCISE TAX REFUND 1 115149 719831 719831 false false false false false false false false false false TAX PREPARATION FEE - BOA 5675 3405 2270 8123. INVESC 2023-08 2022-08 PURCHASER 194223 262769 -68546 12337. INVES 2023-08 2018-08 PURCHASER 294981 297740 -2759 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS 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. SEE ATTACHED 44040905 49759318 LEGAL FEES - PRINCIPAL (ALLOCA 391 391 LEGAL FEES - INCOME (ALLOCABLE 391 391 LEGAL FEES - CHARITABLE 750 750 CTF ADJUSTMENT 12754 INCOME ADJUSTMENT 835 SALE ADJ 275 OTHER ALLOCABLE EXPENSE-PRINCI 9590 9590 0 OTHER ALLOCABLE EXPENSE-INCOME 9590 9590 0 FROM PARTNERSHIP/S-CORP 80749 0 EXCISE TAX REFUND 115149 0 FROM PARTNERSHIP/S-CORP 113565 PARTNERSHIP ADJUSTMENT 133225 PURCHASE ACCRUED INTEREST ADJ 1888 ROUNDING 0 BASIS ADJUSTMENT 131545 FOREIGN TAXES 21886 21886 0 EXCISE TAX ESTIMATES 7263 0 0 FOREIGN TAXES ON QUALIFIED FOR 4860 4860 0 FOREIGN TAXES ON NONQUALIFIED 2835 2835 0