2024-01-31T13:00:18-06:00 2023-09-30 990PF 2022-10-01 366661467 PATTEN JOHN L-CHARITABLE PATT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-01-30 true 2022 2023-04-26 12:10:37Z X 28867946 X 668864 668735 33688 4774295 33688 0 702552 702423 107191 64315 42876 0 0 0 0 0 0 1250 750 0 500 0 0 4467 3901 0 0 0 0 0 0 0 15 15 112923 68966 0 43391 1372852 1372852 1485775 68966 0 1416243 -783223 633457 0 1400282 704038 550601 0 0 0 0 17498346 17415165 28317345 18898628 18119203 28867946 0 X 18898628 18119203 18898628 18119203 18898628 18119203 18898628 -783223 6185 18121590 2387 18119203 77352.715 FNMA PBT0106 02%2036 2021-05-24 2022-10-03 68820 79915 -11095 -11095 66272.685 FNMA PFM1902 03%2034 2019-12-17 2022-10-03 62545 68219 -5674 -5674 130000. U.S. TREASURY NOTE 3.875% SEP 30 2029 2022-10-03 2022-10-03 130833 131046 -213 -213 35000. CRED SUIS GP FUN LTD GLB 2020-10-22 2022-10-12 33657 35683 -2026 -2026 35000. CRED SUIS GP FUN LTD GLB 2020-10-22 2022-10-13 33688 35680 -1992 -1992 6897.14 CARMAX AUTO OWN ABS 2020 2 A3 01.700%NOV15 24 2020-05-27 2022-10-14 6897 7030 -133 -133 2436.47 FHLMC SB 8073 01 50%2035 2020-10-05 2022-10-31 2436 2491 -55 -55 355.17 FHLMC SD 8036 03%2050 2020-01-06 2022-10-31 355 362 -7 -7 393.33 FHLMC G6 0081 04%2045 2018-12-10 2022-10-31 393 401 -8 -8 1531.92 FHLMC RA 7128 03 50%2052 2022-10-03 2022-10-31 1532 1403 129 129 4498.71 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2022-10-31 4499 4860 -361 -361 262.52 FNMA PAS9990 04 50%2047 2018-10-03 2022-10-31 263 270 -7 -7 626.03 FNMA PBP6626 02%2050 2020-09-09 2022-10-31 626 646 -20 -20 1132.38 FNMA PBU5917 02 50%2051 2022-07-25 2022-10-31 1132 1046 86 86 6936.12 FNMA PBV4198 03%2052 2022-09-19 2022-10-31 6936 6261 675 675 1125.16 FNMA PCA4978 03%2050 2020-04-22 2022-10-31 1125 1187 -62 -62 428.9 FNMA PCA8132 02 50%2050 2021-12-01 2022-10-31 429 439 -10 -10 1496.31 FNMA PCB1916 03%2051 2022-01-18 2022-10-31 1496 1542 -46 -46 922.72 FNMA PFM7694 03%2051 2022-04-29 2022-10-31 923 876 47 47 1337.87 FNMA PMA4182 02%2050 2020-10-23 2022-10-31 1338 1377 -39 -39 2235.56 FNMA PMA4536 02%2037 2022-01-28 2022-10-31 2236 2245 -9 -9 3430.58 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-10-11 2022-10-31 3431 3481 -50 -50 10000. ANTHEM INC GLB 2021-09-21 2022-11-08 8049 10364 -2315 -2315 38000. GENERAL MOTORS FINL CO GLB 2020-09-22 2022-11-08 32105 38171 -6066 -6066 5000. ABBVIE INC GLB 2020-08-19 2022-11-09 4679 5357 -678 -678 25000. ABBVIE INC GLB 2019-12-02 2022-11-09 23397 25394 -1997 -1997 15000. ANTHEM INC GLB 2021-09-21 2022-11-10 12298 15545 -3247 -3247 6633.65 CARMAX AUTO OWN ABS 2020 2 A3 01.700%NOV15 24 2020-05-27 2022-11-14 6634 6762 -128 -128 20000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-02-04 2022-11-16 18441 22270 -3829 -3829 3000. ABBVIE INC GLB 2019-12-02 2022-11-17 2846 3047 -201 -201 2000. ABBVIE INC GLB 2019-12-02 2022-11-17 1897 2030 -133 -133 40000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-02-04 2022-11-17 36737 44539 -7802 -7802 10000. ANTHEM INC GLB 2021-09-21 2022-11-18 8305 10362 -2057 -2057 5000. ABBVIE INC GLB 2019-12-02 2022-11-21 4736 5075 -339 -339 15000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-02-04 2022-11-22 13815 16699 -2884 -2884 25000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2022-10-05 2022-11-22 23026 22512 514 514 8000. ABBVIE INC GLB 2019-12-02 2022-11-23 7577 8120 -543 -543 2000. ABBVIE INC GLB 2019-11-22 2022-11-23 1894 2029 -135 -135 1000. ABBVIE INC GLB 2019-11-22 2022-11-25 949 1015 -66 -66 4000. ABBVIE INC GLB 2019-11-22 2022-11-25 3797 4058 -261 -261 5000. ABBVIE INC GLB 2019-11-22 2022-11-28 4750 5073 -323 -323 5000. ABBVIE INC GLB 2019-11-22 2022-11-29 4745 5073 -328 -328 2215.44 FHLMC SB 8073 01 50%2035 2020-10-05 2022-11-30 2215 2265 -50 -50 276.42 FHLMC SD 8036 03%2050 2020-01-06 2022-11-30 276 281 -5 -5 263.09 FHLMC G6 0081 04%2045 2018-12-10 2022-11-30 263 268 -5 -5 1836.49 FHLMC RA 7128 03 50%2052 2022-10-03 2022-11-30 1836 1682 154 154 4035.02 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2022-11-30 4035 4359 -324 -324 344.46 FNMA PAS9990 04 50%2047 2018-10-03 2022-11-30 344 355 -11 -11 737.82 FNMA PBP6626 02%2050 2020-09-09 2022-11-30 738 762 -24 -24 2493.94 FNMA PBU5917 02 50%2051 2022-07-25 2022-11-30 2494 2305 189 189 494.08 FNMA PBV4198 03%2052 2022-09-19 2022-11-30 494 446 48 48 482.25 FNMA PCA4978 03%2050 2020-04-22 2022-11-30 482 509 -27 -27 670.11 FNMA PCA8132 02 50%2050 2021-12-01 2022-11-30 670 686 -16 -16 2766.68 FNMA PCB1916 03%2051 2022-01-18 2022-11-30 2767 2851 -84 -84 1524.77 FNMA PFM7694 03%2051 2022-04-29 2022-11-30 1525 1447 78 78 1128.3 FNMA PMA4182 02%2050 2020-10-23 2022-11-30 1128 1162 -34 -34 1868.64 FNMA PMA4536 02%2037 2022-01-28 2022-11-30 1869 1877 -8 -8 59239.7 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-10-11 2022-11-30 59240 60117 -877 -877 6000. LOWE'S COS INC GLB 2021-02-09 2022-12-01 5616 6684 -1068 -1068 69000. LOWE'S COS INC GLB 2021-02-08 2022-12-01 64581 76786 -12205 -12205 23270. XTRACKERS MSCI EAFE HEDGED EQUITY 2022-09-23 2022-12-12 772546 788853 -16307 -16307 6415.44 CARMAX AUTO OWN ABS 2020 2 A3 01.700%NOV15 24 2020-05-27 2022-12-14 6415 6539 -124 -124 2007.99 FHLMC SB 8073 01 50%2035 2020-10-05 2022-12-31 2008 2053 -45 -45 283.21 FHLMC SD 8036 03%2050 2020-01-06 2022-12-31 283 288 -5 -5 285.02 FHLMC G6 0081 04%2045 2018-12-10 2022-12-31 285 291 -6 -6 1210.96 FHLMC RA 7128 03 50%2052 2022-10-03 2022-12-31 1211 1109 102 102 105.11 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2022-12-31 105 114 -9 -9 66.98 FNMA PAS9990 04 50%2047 2018-10-03 2022-12-31 67 69 -2 -2 686.04 FNMA PBP6626 02%2050 2020-09-09 2022-12-31 686 708 -22 -22 1360.48 FNMA PBU5917 02 50%2051 2022-07-25 2022-12-31 1360 1257 103 103 3243.94 FNMA PBV4198 03%2052 2022-09-19 2022-12-31 3244 2928 316 316 431.56 FNMA PCA4978 03%2050 2020-04-22 2022-12-31 432 455 -23 -23 257.64 FNMA PCA8132 02 50%2050 2021-12-01 2022-12-31 258 264 -6 -6 2648.03 FNMA PCB1916 03%2051 2022-01-18 2022-12-31 2648 2729 -81 -81 1253.97 FNMA PFM7694 03%2051 2022-04-29 2022-12-31 1254 1190 64 64 991.71 FNMA PMA4182 02%2050 2020-10-23 2022-12-31 992 1021 -29 -29 2082.59 FNMA PMA4536 02%2037 2022-01-28 2022-12-31 2083 2091 -8 -8 6504.92 CARMAX AUTO OWN ABS 2020 2 A3 01.700%NOV15 24 2020-05-27 2023-01-14 6505 6630 -125 -125 2940.551 WFRBS COMMERCIA CMO 2013 C13 A3 02.749%MAY15 45 2019-10-11 2023-01-18 2941 2984 -43 -43 1946.81 FHLMC SB 8073 01 50%2035 2020-10-05 2023-01-31 1947 1990 -43 -43 251.03 FHLMC SD 8036 03%2050 2020-01-06 2023-01-31 251 256 -5 -5 259.82 FHLMC G6 0081 04%2045 2018-12-10 2023-01-31 260 265 -5 -5 1887.28 FHLMC RA 7128 03 50%2052 2022-10-03 2023-01-31 1887 1729 158 158 105.49 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-01-31 105 114 -9 -9 63.77 FNMA PAS9990 04 50%2047 2018-10-03 2023-01-31 64 66 -2 -2 432.36 FNMA PBP6626 02%2050 2020-09-09 2023-01-31 432 446 -14 -14 948.16 FNMA PBU5917 02 50%2051 2022-07-25 2023-01-31 948 876 72 72 1463.77 FNMA PBV4198 03%2052 2022-09-19 2023-01-31 1464 1321 143 143 314.7 FNMA PCA4978 03%2050 2020-04-22 2023-01-31 315 332 -17 -17 555.37 FNMA PCA8132 02 50%2050 2021-12-01 2023-01-31 555 569 -14 -14 423.08 FNMA PCB1916 03%2051 2022-01-18 2023-01-31 423 436 -13 -13 1405.9 FNMA PFM7694 03%2051 2022-04-29 2023-01-31 1406 1334 72 72 936.68 FNMA PMA4182 02%2050 2020-10-23 2023-01-31 937 964 -27 -27 2292.88 FNMA PMA4536 02%2037 2022-01-28 2023-01-31 2293 2303 -10 -10 5000. BOEING CO GLB 2020-02-07 2023-02-01 4426 5126 -700 -700 5000. BOEING CO GLB 2020-02-04 2023-02-01 4426 5113 -687 -687 10000. BOEING CO GLB 2020-02-05 2023-02-01 8852 10223 -1371 -1371 5000. BOEING CO GLB 2020-02-04 2023-02-01 4426 5101 -675 -675 5000. BOEING CO GLB 2020-02-04 2023-02-01 4426 5100 -674 -674 5000. BOEING CO GLB 2020-02-04 2023-02-01 4426 5099 -673 -673 25000. BOEING CO GLB 2022-07-22 2023-02-01 25232 25040 192 192 70000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-07-01 2023-02-07 67473 71612 -4139 -4139 60000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-02-07 55308 60162 -4854 -4854 50000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-04-13 2023-02-07 46090 49752 -3662 -3662 40000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-11-16 2023-02-07 36872 39694 -2822 -2822 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-05-19 2023-02-07 4609 4954 -345 -345 45000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-01-06 2023-02-07 41481 43996 -2515 -2515 115000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-09-23 2023-02-07 98509 116932 -18423 -18423 6380.94 CARMAX AUTO OWN ABS 2020 2 A3 01.700%NOV15 24 2020-05-27 2023-02-14 6381 6504 -123 -123 15000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 14378 15051 -673 -673 15000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 14378 15051 -673 -673 10000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 9585 10028 -443 -443 5000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-22 4802 5014 -212 -212 4000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-22 3842 4004 -162 -162 1000. PARKER-HANNIFIN CORP - 2022-06-06 2023-02-22 960 998 -38 -38 35000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-06-21 2023-02-22 32697 33224 -527 -527 2086.91 FHLMC SB 8073 01 50%2035 2020-10-05 2023-02-28 2087 2133 -46 -46 781.68 FHLMC SD 1582 03%2052 2023-02-07 2023-02-28 782 706 76 76 241.47 FHLMC SD 8036 03%2050 2020-01-06 2023-02-28 241 246 -5 -5 299.69 FHLMC G6 0081 04%2045 2018-12-10 2023-02-28 300 306 -6 -6 1179.32 FHLMC RA 7128 03 50%2052 2022-10-03 2023-02-28 1179 1080 99 99 632.86 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-02-28 633 684 -51 -51 64.22 FNMA PAS9990 04 50%2047 2018-10-03 2023-02-28 64 66 -2 -2 515.19 FNMA PBP6626 02%2050 2020-09-09 2023-02-28 515 532 -17 -17 1979.07 FNMA PBU5917 02 50%2051 2022-07-25 2023-02-28 1979 1829 150 150 1593.11 FNMA PBV4198 03%2052 2022-09-19 2023-02-28 1593 1438 155 155 310.82 FNMA PCA4978 03%2050 2020-04-22 2023-02-28 311 328 -17 -17 409.4 FNMA PCA8132 02 50%2050 2021-12-01 2023-02-28 409 419 -10 -10 442.93 FNMA PCB1916 03%2051 2022-01-18 2023-02-28 443 456 -13 -13 570.38 FNMA PCB2293 03%2051 2023-02-07 2023-02-28 570 520 50 50 627.77 FNMA PFM7694 03%2051 2022-04-29 2023-02-28 628 596 32 32 969. FNMA PMA4182 02%2050 2020-10-23 2023-02-28 969 998 -29 -29 1974.27 FNMA PMA4536 02%2037 2022-01-28 2023-02-28 1974 1983 -9 -9 10000. ORACLE CORP GLB 2022-11-08 2023-03-06 10425 10064 361 361 5000. ORACLE CORP GLB 2022-11-09 2023-03-06 5213 5011 202 202 15000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-24 2023-03-06 11764 12349 -585 -585 65000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-28 2023-03-08 59526 68052 -8526 -8526 15000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2023-03-09 12868 15180 -2312 -2312 5825.86 CARMAX AUTO OWN ABS 2020 2 A3 01.700%NOV15 24 2020-05-27 2023-03-14 5826 5938 -112 -112 1500. ISHARES RUSSELL 2000 VALUE INDEX FUND 2022-09-23 2023-03-27 200871 197582 3289 3289 200. UNITEDHEALTH GROUP INC 2022-08-08 2023-03-27 96158 106837 -10679 -10679 605. VANGUARD SMALL CAP 2021-02-11 2023-03-27 110700 130697 -19997 -19997 15000. ORACLE CORP GLB 2022-11-07 2023-03-29 15979 14974 1005 1005 2288.1 FHLMC SB 8073 01 50%2035 2020-10-05 2023-03-31 2288 2339 -51 -51 626.86 FHLMC SD 1582 03%2052 2023-02-07 2023-03-31 627 566 61 61 343.9 FHLMC SD 8036 03%2050 2020-01-06 2023-03-31 344 350 -6 -6 309.99 FHLMC G6 0081 04%2045 2018-12-10 2023-03-31 310 316 -6 -6 1147.16 FHLMC RA 7128 03 50%2052 2022-10-03 2023-03-31 1147 1051 96 96 593.79 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-03-31 594 641 -47 -47 191.23 FNMA PAS9990 04 50%2047 2018-10-03 2023-03-31 191 197 -6 -6 721.52 FNMA PBP6626 02%2050 2020-09-09 2023-03-31 722 745 -23 -23 936.76 FNMA PBU5917 02 50%2051 2022-07-25 2023-03-31 937 866 71 71 3175.35 FNMA PBV4198 03%2052 2022-09-19 2023-03-31 3175 2866 309 309 240.35 FNMA PCA4978 03%2050 2020-04-22 2023-03-31 240 254 -14 -14 553.27 FNMA PCA8132 02 50%2050 2021-12-01 2023-03-31 553 566 -13 -13 1880.97 FNMA PCB1916 03%2051 2022-01-18 2023-03-31 1881 1939 -58 -58 1634.14 FNMA PCB2293 03%2051 2023-02-07 2023-03-31 1634 1490 144 144 800.8 FNMA PFM7694 03%2051 2022-04-29 2023-03-31 801 760 41 41 1225.66 FNMA PMA4182 02%2050 2020-10-23 2023-03-31 1226 1262 -36 -36 2331.04 FNMA PMA4536 02%2037 2022-01-28 2023-03-31 2331 2341 -10 -10 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-03-31 4081 4095 -14 -14 10000. ORACLE CORP GLB 2022-11-07 2023-04-03 10785 9982 803 803 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-05 8253 8191 62 62 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-10 4089 4095 -6 -6 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 2022-05-11 2023-04-13 4099 4095 4 4 6537.25 CARMAX AUTO OWN ABS 2020 2 A3 01.700%NOV15 24 2020-05-27 2023-04-14 6537 6663 -126 -126 2171.4 FHLMC SB 8073 01 50%2035 2020-10-05 2023-04-30 2171 2220 -49 -49 1084.11 FHLMC SD 1582 03%2052 2023-02-07 2023-04-30 1084 979 105 105 270.29 FHLMC SD 8036 03%2050 2020-01-06 2023-04-30 270 275 -5 -5 326.76 FHLMC G6 0081 04%2045 2018-12-10 2023-04-30 327 333 -6 -6 2596.07 FHLMC RA 7128 03 50%2052 2022-10-03 2023-04-30 2596 2378 218 218 109.56 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-04-30 110 118 -8 -8 276.64 FNMA PAS9990 04 50%2047 2018-10-03 2023-04-30 277 285 -8 -8 574.01 FNMA PBP6626 02%2050 2020-09-09 2023-04-30 574 593 -19 -19 1126.74 FNMA PBU5917 02 50%2051 2022-07-25 2023-04-30 1127 1041 86 86 485.53 FNMA PBV4198 03%2052 2022-09-19 2023-04-30 486 438 48 48 446.83 FNMA PCA4978 03%2050 2020-04-22 2023-04-30 447 471 -24 -24 577.58 FNMA PCA8132 02 50%2050 2021-12-01 2023-04-30 578 591 -13 -13 483.58 FNMA PCB1916 03%2051 2022-01-18 2023-04-30 484 498 -14 -14 4754.63 FNMA PCB2293 03%2051 2023-02-07 2023-04-30 4755 4336 419 419 550.62 FNMA PFM7694 03%2051 2022-04-29 2023-04-30 551 523 28 28 1091.75 FNMA PMA4182 02%2050 2020-10-23 2023-04-30 1092 1124 -32 -32 2216.6 FNMA PMA4536 02%2037 2022-01-28 2023-04-30 2217 2226 -9 -9 5546.23 CARMAX AUTO OWN ABS 2020 2 A3 01.700%NOV15 24 2020-05-27 2023-05-14 5546 5653 -107 -107 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 4022 5080 -1058 -1058 6000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-25 2023-05-18 4827 6094 -1267 -1267 9000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 7240 9084 -1844 -1844 12000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 9653 12097 -2444 -2444 23000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 18502 23171 -4669 -4669 4000. ROYAL BANK OF CANADA SER MTN GLB 2020-10-22 2023-05-18 3914 4000 -86 -86 36000. ROYAL BANK OF CANADA SER MTN GLB 2020-10-21 2023-05-18 35229 35978 -749 -749 16000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 14363 16167 -1804 -1804 7000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 6284 7065 -781 -781 6000. ENERGY TRANSFER OPERATNG GLB 2020-01-09 2023-05-19 5386 6036 -650 -650 11000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 9874 11047 -1173 -1173 15000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2023-05-19 13270 15174 -1904 -1904 5000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2020-11-19 2023-05-22 4629 5476 -847 -847 2407.32 FHLMC SB 8073 01 50%2035 2020-10-05 2023-05-31 2407 2461 -54 -54 5190.43 FHLMC SD 1582 03%2052 2023-02-07 2023-05-31 5190 4686 504 504 426.78 FHLMC SD 8036 03%2050 2020-01-06 2023-05-31 427 434 -7 -7 360.32 FHLMC G6 0081 04%2045 2018-12-10 2023-05-31 360 367 -7 -7 783.19 FHLMC RA 7128 03 50%2052 2022-10-03 2023-05-31 783 717 66 66 104.98 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-05-31 105 113 -8 -8 76.5 FNMA PAS9990 04 50%2047 2018-10-03 2023-05-31 77 79 -2 -2 1091.78 FNMA PBP6626 02%2050 2020-09-09 2023-05-31 1092 1127 -35 -35 1773.82 FNMA PBU5917 02 50%2051 2022-07-25 2023-05-31 1774 1639 135 135 487.64 FNMA PBV4198 03%2052 2022-09-19 2023-05-31 488 440 48 48 403.43 FNMA PCA4978 03%2050 2020-04-22 2023-05-31 403 426 -23 -23 288.28 FNMA PCA8132 02 50%2050 2021-12-01 2023-05-31 288 295 -7 -7 1139.43 FNMA PCB1916 03%2051 2022-01-18 2023-05-31 1139 1174 -35 -35 2569.78 FNMA PCB2293 03%2051 2023-02-07 2023-05-31 2570 2343 227 227 984.76 FNMA PFM7694 03%2051 2022-04-29 2023-05-31 985 935 50 50 1283.87 FNMA PMA4182 02%2050 2020-10-23 2023-05-31 1284 1322 -38 -38 2448.07 FNMA PMA4536 02%2037 2022-01-28 2023-05-31 2448 2458 -10 -10 60000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-28 2023-06-07 56020 62610 -6590 -6590 120000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-02-05 2023-06-07 112041 121232 -9191 -9191 50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2019-12-20 2023-06-07 46684 50033 -3349 -3349 3144.76 CARMAX AUTO OWN ABS 2020 2 A3 01.700%NOV15 24 2020-05-27 2023-06-14 3145 3205 -60 -60 7520. ISHARES INTL SELECT DIVIDEND ETF 2022-12-12 2023-06-15 202650 206133 -3483 -3483 75000. CITIGROUP INC - 2018-10-01 2023-06-22 70709 73589 -2880 -2880 200. UNITEDHEALTH GROUP INC 2022-08-08 2023-06-22 95808 106837 -11029 -11029 2257.37 FHLMC SB 8073 01 50%2035 2020-10-05 2023-06-30 2257 2308 -51 -51 2887.86 FHLMC SD 1582 03%2052 2023-02-07 2023-06-30 2888 2607 281 281 345.45 FHLMC SD 8036 03%2050 2020-01-06 2023-06-30 345 352 -7 -7 355.17 FHLMC G6 0081 04%2045 2018-12-10 2023-06-30 355 362 -7 -7 1497.54 FHLMC RA 7128 03 50%2052 2022-10-03 2023-06-30 1498 1372 126 126 110.32 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-06-30 110 119 -9 -9 326.42 FNMA PAS9990 04 50%2047 2018-10-03 2023-06-30 326 336 -10 -10 1095.16 FNMA PBP6626 02%2050 2020-09-09 2023-06-30 1095 1131 -36 -36 1152.58 FNMA PBU5917 02 50%2051 2022-07-25 2023-06-30 1153 1065 88 88 2308.61 FNMA PBV4198 03%2052 2022-09-19 2023-06-30 2309 2084 225 225 579.83 FNMA PBV8551 03 50%2052 2023-05-18 2023-06-30 580 534 46 46 350.91 FNMA PCA4978 03%2050 2020-04-22 2023-06-30 351 370 -19 -19 463.85 FNMA PCA8132 02 50%2050 2021-12-01 2023-06-30 464 475 -11 -11 3971.19 FNMA PCB1916 03%2051 2022-01-18 2023-06-30 3971 4093 -122 -122 615.11 FNMA PCB2293 03%2051 2023-02-07 2023-06-30 615 561 54 54 1008.24 FNMA PFM7694 03%2051 2022-04-29 2023-06-30 1008 957 51 51 1321.16 FNMA PMA4182 02%2050 2020-10-23 2023-06-30 1321 1360 -39 -39 2635.17 FNMA PMA4536 02%2037 2022-01-28 2023-06-30 2635 2646 -11 -11 4375.09 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-07-14 4375 4552 -177 -177 7120.75 JOHN DEERE OWNE ABS 2020 A A4 01.210%NOV16 26 2020-10-21 2023-07-14 7121 7256 -135 -135 50000. JPMORGAN CHASE & CO CLD SER * GLB 2020-04-02 2023-07-23 50000 50636 -636 -636 2314.41 FHLMC SB 8073 01 50%2035 2020-10-05 2023-07-31 2314 2366 -52 -52 738.16 FHLMC SD 1582 03%2052 2023-02-07 2023-07-31 738 666 72 72 271.74 FHLMC SD 8036 03%2050 2020-01-06 2023-07-31 272 277 -5 -5 338.1 FHLMC G6 0081 04%2045 2018-12-10 2023-07-31 338 345 -7 -7 2229.22 FHLMC RA 7128 03 50%2052 2022-10-03 2023-07-31 2229 2042 187 187 105.76 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-07-31 106 114 -8 -8 280.97 FNMA PAS9990 04 50%2047 2018-10-03 2023-07-31 281 289 -8 -8 528.67 FNMA PBP6626 02%2050 2020-09-09 2023-07-31 529 546 -17 -17 928.11 FNMA PBU5917 02 50%2051 2022-07-25 2023-07-31 928 858 70 70 4046. FNMA PBV4198 03%2052 2022-09-19 2023-07-31 4046 3652 394 394 526.71 FNMA PBV8551 03 50%2052 2023-05-18 2023-07-31 527 485 42 42 751.83 FNMA PCA4978 03%2050 2020-04-22 2023-07-31 752 793 -41 -41 689.27 FNMA PCA8132 02 50%2050 2021-12-01 2023-07-31 689 706 -17 -17 1151.06 FNMA PCB1916 03%2051 2022-01-18 2023-07-31 1151 1186 -35 -35 1737.44 FNMA PCB2293 03%2051 2023-02-07 2023-07-31 1737 1584 153 153 804.88 FNMA PFM7694 03%2051 2022-04-29 2023-07-31 805 764 41 41 1260.91 FNMA PMA4182 02%2050 2020-10-23 2023-07-31 1261 1298 -37 -37 2118.83 FNMA PMA4536 02%2037 2022-01-28 2023-07-31 2119 2128 -9 -9 22000. ORACLE CORP GLB 2022-11-07 2023-08-10 22946 21961 985 985 21876.43 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-08-14 21876 22761 -885 -885 93879.25 JOHN DEERE OWNE ABS 2020 A A4 01.210%NOV16 26 2020-10-21 2023-08-15 93879 95661 -1782 -1782 115. BLACKROCK INC CL A 2016-02-16 2023-08-17 77538 36087 41451 41451 100. INTERCONTINENTAL EXCHANGE INC 2020-03-30 2023-08-17 11332 8218 3114 3114 1500. INTERCONTINENTAL EXCHANGE INC 2019-04-22 2023-08-17 169986 120860 49126 49126 325. J P MORGAN CHASE & CO COM 2022-07-12 2023-08-17 48326 37357 10969 10969 675. J P MORGAN CHASE & CO COM 2006-04-04 2023-08-17 100370 28574 71796 71796 435. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-07-12 2023-08-17 37181 33515 3666 3666 500. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2019-12-13 2023-08-17 42737 25346 17391 17391 500. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-09-17 2023-08-17 42737 23868 18869 18869 195. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2018-11-08 2023-08-17 16667 9109 7558 7558 23000. ORACLE CORP GLB 2022-11-07 2023-08-18 23622 22960 662 662 2348.49 FHLMC SB 8073 01 50%2035 2020-10-05 2023-08-31 2348 2401 -53 -53 944.77 FHLMC SD 1582 03%2052 2023-02-07 2023-08-31 945 853 92 92 313.57 FHLMC SD 8036 03%2050 2020-01-06 2023-08-31 314 319 -5 -5 408.48 FHLMC G6 0081 04%2045 2018-12-10 2023-08-31 408 416 -8 -8 1870.53 FHLMC RA 7128 03 50%2052 2022-10-03 2023-08-31 1871 1713 158 158 3284.82 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-08-31 3285 3549 -264 -264 207.39 FNMA PAS9990 04 50%2047 2018-10-03 2023-08-31 207 214 -7 -7 764.65 FNMA PBP6626 02%2050 2020-09-09 2023-08-31 765 790 -25 -25 1533.06 FNMA PBU5917 02 50%2051 2022-07-25 2023-08-31 1533 1417 116 116 6007.51 FNMA PBV4198 03%2052 2022-09-19 2023-08-31 6008 5423 585 585 3370.87 FNMA PBV8551 03 50%2052 2023-05-18 2023-08-31 3371 3102 269 269 435.01 FNMA PCA4978 03%2050 2020-04-22 2023-08-31 435 459 -24 -24 511. FNMA PCA8132 02 50%2050 2021-12-01 2023-08-31 511 523 -12 -12 2434.44 FNMA PCB1916 03%2051 2022-01-18 2023-08-31 2434 2509 -75 -75 4553.44 FNMA PCB2293 03%2051 2023-02-07 2023-08-31 4553 4152 401 401 608.57 FNMA PFM7694 03%2051 2022-04-29 2023-08-31 609 578 31 31 1314.6 FNMA PMA4182 02%2050 2020-10-23 2023-08-31 1315 1353 -38 -38 2535.76 FNMA PMA4536 02%2037 2022-01-28 2023-08-31 2536 2546 -10 -10 20904.04 CNH EQUIPMENT T ABS 2019 C A4 02.120%JUL15 25 2021-03-05 2023-09-14 20904 21749 -845 -845 2326.24 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26 2022-08-01 2023-09-14 2326 2254 72 72 15000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2023-09-15 12954 15163 -2209 -2209 30000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-26 2023-09-15 25909 30312 -4403 -4403 250000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-18 2023-09-15 215908 240205 -24297 -24297 55000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-14 2023-09-15 47500 52512 -5012 -5012 20000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-27 2023-09-15 17273 18326 -1053 -1053 1974.07 FHLMC SB 8073 01 50%2035 2020-10-05 2023-09-30 1974 2018 -44 -44 2565.48 FHLMC SD 1582 03%2052 2023-02-07 2023-09-30 2565 2316 249 249 291.66 FHLMC SD 8036 03%2050 2020-01-06 2023-09-30 292 297 -5 -5 269.49 FHLMC G6 0081 04%2045 2018-12-10 2023-09-30 269 275 -6 -6 1800.14 FHLMC RA 7128 03 50%2052 2022-10-03 2023-09-30 1800 1649 151 151 104.56 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2023-09-30 105 113 -8 -8 68.29 FNMA PAS9990 04 50%2047 2018-10-03 2023-09-30 68 70 -2 -2 618.01 FNMA PBP6626 02%2050 2020-09-09 2023-09-30 618 638 -20 -20 521.04 FNMA PBU5917 02 50%2051 2022-07-25 2023-09-30 521 481 40 40 1416.62 FNMA PBV4198 03%2052 2022-09-19 2023-09-30 1417 1279 138 138 3398.73 FNMA PBV8551 03 50%2052 2023-05-18 2023-09-30 3399 3127 272 272 412.49 FNMA PCA4978 03%2050 2020-04-22 2023-09-30 412 435 -23 -23 575.71 FNMA PCA8132 02 50%2050 2021-12-01 2023-09-30 576 589 -13 -13 428.47 FNMA PCB1916 03%2051 2022-01-18 2023-09-30 428 442 -14 -14 1896.56 FNMA PCB2293 03%2051 2023-02-07 2023-09-30 1897 1729 168 168 1718.37 FNMA PFM7694 03%2051 2022-04-29 2023-09-30 1718 1631 87 87 1094.68 FNMA PMA4182 02%2050 2020-10-23 2023-09-30 1095 1127 -32 -32 2215.68 FNMA PMA4536 02%2037 2022-01-28 2023-09-30 2216 2225 -9 -9 64476.82 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47 2022-07-07 2023-09-30 64477 64361 116 116 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN 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DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 CAPITAL GAIN DIVIDENDS P 64520 33688 8805 0 8805 0 8805 8748 0 0 8748 X 0 57 0 0 false false false false false false false true true IL true false false false false true N/A 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 107191 SCOTT A KENAGY 1301 CENTRAL STREET RM 228 EVANSTON IL 60201 CO-TRUSTEE 2 0 JESSICA STRAUSBAUGH 225 N MICHIGAN AVE STE 2200 CHICAGO IL 60601 CO-TRUSTEE 2 0 NONE 0 NONE 0 28687075 600040 0 29287115 0 0 29287115 439307 28847808 1442390 1442390 8805 8805 1433585 0 1433585 0 1433585 1416243 0 0 0 0 1416243 1433585 1227998 0 0 0 0 0 0 0 1416243 1227998 0 0 188245 0 0 0 0 0 0 0 0 1245340 0 0 0 0 0 0 0 0 X THE CHICAGO COMMUNITY TRUST 50 S LASALLE STREET CHICAGO IL 606017672 N/A PC UNRESTRICTED GENERAL 686426 NORTHSHORE UNIVERSITY HEALTHSYSTEM 1301 CENTRAL STREET EVANSTON IL 60201 N/A PC UNRESTRICTED GENERAL 686426 1372852 14 668864 18 33688 702552 702552 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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 STATEMENT AT COST 17415165 28317345 ACCRUED INTEREST ADJ 1306 TYE SALES ADJ 1044 ROUNDING 7 WIRE ADJUSTMENT 30 STATE FILING FEE 15 0 15 COST ADJ 3297 PARTNERSHIP 2888 EXCISE TAX ESTIMATES 566 0 0 FOREIGN TAXES ON QUALIFIED FOR 1898 1898 0 FOREIGN TAXES ON NONQUALIFIED 2003 2003 0