2024-09-25T10:01:42-05:00 2023-12-31 990PF 2023-01-01 066066755 CAPEWELLIDA UW HTFD HOSP ETAL#3 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 78910655 1673104 1547557 -705317 15749598 0 0 205572 170933 1173359 1718490 290786 174472 116315 0 0 0 0 0 1529 0 0 1529 1250 750 0 500 0 0 56483 45248 0 0 0 0 0 0 0 29366 155734 379414 376204 0 118344 3144280 3144280 3523694 376204 0 3262624 -2350335 1342286 0 2895787 1836191 1836191 0 0 0 69757269 68841037 77074464 0 72653056 70677228 78910655 0 X 72653056 70677228 72653056 70677228 72653056 70677228 72653056 -2350335 409308 70712029 34801 70677228 5221.02 FORD CREDIT AUT ABS 2020 B A3 00.560%OCT15 24 2021-07-19 2023-01-14 5221 5241 -20 -20 10753.95 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-01-19 10754 10788 -34 -34 1036.22 FHLMC SD 7523 02 50%2050 2021-09-22 2023-01-31 1036 1087 -51 -51 522.09 FHLMC RA 4095 02 50%2050 2020-12-29 2023-01-31 522 552 -30 -30 2848.08 FHLMC RA 7128 03 50%2052 2022-10-03 2023-01-31 2848 2609 239 239 2180.86 FHLMC RB 5157 02 50%2042 2022-08-17 2023-01-31 2181 2039 142 142 111.69 FNMA PBO8944 03%2050 2020-08-25 2023-01-31 112 119 -7 -7 555.07 FNMA PBV4148 03%2052 2022-03-01 2023-01-31 555 565 -10 -10 925.2 FNMA PFM4226 02 50%2050 2020-09-09 2023-01-31 925 981 -56 -56 2705.81 FNMA PFM7599 03 50%2051 2022-06-13 2023-01-31 2706 2578 128 128 2179.01 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-01-31 2179 2212 -33 -33 3000. BOEING CO GLB 2020-02-07 2023-02-01 2655 3082 -427 -427 4000. BOEING CO GLB 2020-02-13 2023-02-01 3541 4104 -563 -563 8000. BOEING CO GLB 2020-02-13 2023-02-01 7081 8207 -1126 -1126 5000. BOEING CO GLB 2020-02-07 2023-02-01 4426 5126 -700 -700 10000. BOEING CO GLB 2020-02-04 2023-02-01 8852 10226 -1374 -1374 10000. BOEING CO GLB 2020-02-05 2023-02-01 8852 10223 -1371 -1371 4000. BOEING CO GLB 2020-02-04 2023-02-01 3541 4081 -540 -540 4000. BOEING CO GLB 2020-02-04 2023-02-01 3541 4080 -539 -539 3000. BOEING CO GLB 2020-02-04 2023-02-01 2655 3059 -404 -404 55000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2022-08-22 2023-02-03 53816 54198 -382 -382 75000. U.S. TREASURY NOTE 2.000% MAY 31 2024 2020-02-27 2023-02-07 72293 75867 -3574 -3574 25000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-02-07 23045 25067 -2022 -2022 10000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-09-28 2023-02-07 8566 10096 -1530 -1530 100000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-02-18 2023-02-07 85660 97355 -11695 -11695 65000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-02-14 2023-02-07 55679 62875 -7196 -7196 35000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-05-04 2023-02-07 29981 31225 -1244 -1244 65000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-29 2023-02-07 56951 65793 -8842 -8842 75000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2021-07-26 2023-02-07 65713 75877 -10164 -10164 70000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-18 2023-02-07 61332 67257 -5925 -5925 5175.12 FORD CREDIT AUT ABS 2020 B A3 00.560%OCT15 24 2021-07-19 2023-02-14 5175 5195 -20 -20 5323.856 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-03-24 2023-02-14 283336 350244 -66908 -66908 2830.973 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-08 2023-02-14 150664 157735 -7071 -7071 1048.035 PRINCIPAL MIDCAP FUND CL R6 2022-03-24 2023-02-14 36000 38678 -2678 -2678 2176.663 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-03-24 2023-02-14 255801 339429 -83628 -83628 529.259 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-08 2023-02-14 62199 68179 -5980 -5980 31000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-04-03 2023-02-15 27682 29174 -1492 -1492 44000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-04-02 2023-02-15 39291 41336 -2045 -2045 135000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-02-15 124042 135360 -11318 -11318 30000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-02-14 2023-02-15 25683 29621 -3938 -3938 20000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-04-28 2023-02-15 17122 18314 -1192 -1192 10000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-17 2023-02-15 9185 9162 23 23 15000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-18 2023-02-15 13777 13712 65 65 30000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-15 2023-02-15 27554 27422 132 132 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-18 2023-02-15 4592 4566 26 26 135000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-02-15 129679 133439 -3760 -3760 1300.387 SMALL CAP GROWTH LEADERS CTF 2021-01-31 2023-02-17 59127 70324 -11197 -11197 876.945 SMALL CAP GROWTH LEADERS CTF 2020-11-06 2023-02-17 39873 45806 -5933 -5933 2714.077 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2023-02-17 150000 209166 -59166 -59166 2841.921 SMALL CAP VALUE COMMON TRUST FUND 2016-05-20 2023-02-17 134000 143194 -9194 -9194 268185.809 FHLMC RA 4095 02 50%2050 2020-12-29 2023-02-17 228964 283313 -54349 -54349 274. ISHARES CORE S&P MID CAP ETF 2021-12-13 2023-02-17 72487 74927 -2440 -2440 155. ISHARES CORE S&P MID CAP ETF 2020-11-04 2023-02-17 41005 30847 10158 10158 5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-02-17 4598 5013 -415 -415 25000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-12-29 2023-02-17 22992 24572 -1580 -1580 4555. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-12 2023-02-17 205258 199207 6051 6051 1408. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-10 2023-02-17 63447 59135 4312 4312 14649.113 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-11 2023-02-17 233000 259625 -26625 -26625 13457.482 MID CAP CORE COMMON TRUST FUND 2020-11-06 2023-02-17 185000 216912 -31912 -31912 6857.835 SMALL CAP CORE COMMON TRUST FUND 2018-02-28 2023-02-17 86000 85553 447 447 3958.033 MID CAP VALUE COMMON TRUST FUND 2019-03-08 2023-02-17 195000 197326 -2326 -2326 9038.24 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-02-19 9038 9066 -28 -28 13000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 12461 13044 -583 -583 27000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-21 25880 27074 -1194 -1194 5000. PARKER-HANNIFIN CORP - 2022-06-07 2023-02-22 4802 5005 -203 -203 50000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-04-29 2023-02-22 46711 48298 -1587 -1587 2477.081 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2023-02-28 24201 24746 -545 -545 781.68 FHLMC SD 1582 03%2052 2023-02-07 2023-02-28 782 706 76 76 985.06 FHLMC SD 7523 02 50%2050 2021-09-22 2023-02-28 985 1033 -48 -48 1496.97 FHLMC SD 8189 02 50%2052 2023-02-07 2023-02-28 1497 1301 196 196 1779.69 FHLMC RA 7128 03 50%2052 2022-10-03 2023-02-28 1780 1630 150 150 1524.16 FHLMC RB 5157 02 50%2042 2022-08-17 2023-02-28 1524 1425 99 99 456.56 FNMA PBO8944 03%2050 2020-08-25 2023-02-28 457 485 -28 -28 4855.17 FNMA PBV4148 03%2052 2022-03-01 2023-02-28 4855 4946 -91 -91 919.77 FNMA PFM4226 02 50%2050 2020-09-09 2023-02-28 920 975 -55 -55 3314.17 FNMA PFM7599 03 50%2051 2022-06-13 2023-02-28 3314 3157 157 157 631.01 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-08-11 2023-02-28 7200 7548 -348 -348 2529.174 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-12-02 2023-02-28 28858 29945 -1087 -1087 15112.984 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-08-19 2023-02-28 172439 178501 -6062 -6062 32.396 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-06-18 2023-02-28 370 373 -3 -3 1272.896 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-09-24 2023-02-28 14524 14562 -38 -38 30.474 THE MERGER FUND CL I 2020-12-24 2023-02-28 511 551 -40 -40 2712.42 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-02-28 2712 2754 -42 -42 20000. ORACLE CORP GLB 2022-11-08 2023-03-06 20850 20127 723 723 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-08-22 2023-03-06 7843 8212 -369 -369 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-03-06 7843 8191 -348 -348 5000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-18 2023-03-09 4289 4804 -515 -515 4817.32 FORD CREDIT AUT ABS 2020 B A3 00.560%OCT15 24 2021-07-19 2023-03-14 4817 4835 -18 -18 7975.89 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-03-19 7976 8001 -25 -25 15000. ORACLE CORP GLB 2022-11-08 2023-03-29 15979 15095 884 884 626.86 FHLMC SD 1582 03%2052 2023-02-07 2023-03-31 627 566 61 61 1260.65 FHLMC SD 7523 02 50%2050 2021-09-22 2023-03-31 1261 1323 -62 -62 1840.18 FHLMC SD 8189 02 50%2052 2023-02-07 2023-03-31 1840 1599 241 241 1731.16 FHLMC RA 7128 03 50%2052 2022-10-03 2023-03-31 1731 1586 145 145 2449.97 FHLMC RB 5157 02 50%2042 2022-08-17 2023-03-31 2450 2291 159 159 492.86 FNMA PBO8944 03%2050 2020-08-25 2023-03-31 493 523 -30 -30 3804.04 FNMA PBV4148 03%2052 2022-03-01 2023-03-31 3804 3875 -71 -71 1927.03 FNMA PFM4226 02 50%2050 2020-09-09 2023-03-31 1927 2042 -115 -115 3884.26 FNMA PFM7599 03 50%2051 2022-06-13 2023-03-31 3884 3700 184 184 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-03-31 4081 4095 -14 -14 2354.28 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-03-31 2354 2390 -36 -36 10000. ORACLE CORP GLB 2022-11-08 2023-04-03 10785 10063 722 722 10000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-07-06 2023-04-05 8253 8191 62 62 15000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-04-10 12266 12285 -19 -19 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 5283.48 FORD CREDIT AUT ABS 2020 B A3 00.560%OCT15 24 2021-07-19 2023-04-14 5283 5303 -20 -20 1119.308 DIAMOND HILL LONG SHORT FD CL I 2021-09-07 2023-04-17 28576 34710 -6134 -6134 270.59 DIAMOND HILL LONG SHORT FD CL I 2021-09-15 2023-04-17 6908 8375 -1467 -1467 1589.295 DIAMOND HILL LONG SHORT FD CL I 2022-01-31 2023-04-17 40575 46519 -5944 -5944 24210.235 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-04-17 618087 666508 -48421 -48421 174.496 DIAMOND HILL LONG SHORT FD CL I 2019-12-23 2023-04-17 4455 4757 -302 -302 515.094 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2023-04-17 13150 13871 -721 -721 5904.659 DIAMOND HILL LONG SHORT FD CL I 2022-12-02 2023-04-17 150746 157182 -6436 -6436 575.589 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-09-15 2023-04-17 9399 10366 -967 -967 1799.876 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-09-07 2023-04-17 29392 32182 -2790 -2790 598.205 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-31 2023-04-17 9769 10540 -771 -771 760.985 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-12-02 2023-04-17 12427 12891 -464 -464 8533.88 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-04-19 8534 8561 -27 -27 1084.11 FHLMC SD 1582 03%2052 2023-02-07 2023-04-30 1084 979 105 105 1195.4 FHLMC SD 7523 02 50%2050 2021-09-22 2023-04-30 1195 1254 -59 -59 1795.14 FHLMC SD 8189 02 50%2052 2023-02-07 2023-04-30 1795 1560 235 235 3917.7 FHLMC RA 7128 03 50%2052 2022-10-03 2023-04-30 3918 3588 330 330 2017.68 FHLMC RB 5157 02 50%2042 2022-08-17 2023-04-30 2018 1887 131 131 474.73 FNMA PBO8944 03%2050 2020-08-25 2023-04-30 475 504 -29 -29 1543.56 FNMA PBV4148 03%2052 2022-03-01 2023-04-30 1544 1573 -29 -29 1342.74 FNMA PFM4226 02 50%2050 2020-09-09 2023-04-30 1343 1423 -80 -80 3457.85 FNMA PFM7599 03 50%2051 2022-06-13 2023-04-30 3458 3294 164 164 2529.5 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-04-30 2530 2568 -38 -38 3351. CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 2021-06-15 2023-05-14 3351 3476 -125 -125 4420.45 FORD CREDIT AUT ABS 2020 B A3 00.560%OCT15 24 2021-07-19 2023-05-14 4420 4437 -17 -17 3000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 2413 3024 -611 -611 51000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 41027 51379 -10352 -10352 21000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2023-05-18 16893 21125 -4232 -4232 90000. ROYAL BANK OF CANADA SER GMTN GLB 2021-02-08 2023-05-18 87089 90013 -2924 -2924 2000. ENERGY TRANSFER OPERATNG GLB 2020-01-10 2023-05-19 1795 2019 -224 -224 9000. ENERGY TRANSFER OPERATNG GLB 2020-01-09 2023-05-19 8079 9054 -975 -975 27000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 24237 27116 -2879 -2879 22000. ENERGY TRANSFER OPERATNG GLB 2020-01-08 2023-05-19 19749 22075 -2326 -2326 10000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-18 2023-05-19 8846 9608 -762 -762 7128.99 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-05-19 7129 7151 -22 -22 5190.43 FHLMC SD 1582 03%2052 2023-02-07 2023-05-31 5190 4686 504 504 1650.61 FHLMC SD 7523 02 50%2050 2021-09-22 2023-05-31 1651 1732 -81 -81 2091.35 FHLMC SD 8189 02 50%2052 2023-02-07 2023-05-31 2091 1818 273 273 1181.9 FHLMC RA 7128 03 50%2052 2022-10-03 2023-05-31 1182 1083 99 99 2759.16 FHLMC RB 5157 02 50%2042 2022-08-17 2023-05-31 2759 2580 179 179 115.97 FNMA PBO8944 03%2050 2020-08-25 2023-05-31 116 123 -7 -7 1729.45 FNMA PBV4148 03%2052 2022-03-01 2023-05-31 1729 1762 -33 -33 1668.59 FNMA PFM4226 02 50%2050 2020-09-09 2023-05-31 1669 1768 -99 -99 3877.77 FNMA PFM7599 03 50%2051 2022-06-13 2023-05-31 3878 3694 184 184 2370.93 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-05-31 2371 2407 -36 -36 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-07-18 2023-06-07 23342 26428 -3086 -3086 10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-08-05 2023-06-07 9337 10550 -1213 -1213 150000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-24 2023-06-07 140051 156682 -16631 -16631 100000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-18 2023-06-07 93367 100126 -6759 -6759 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-14 2023-06-07 14005 14961 -956 -956 15000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-18 2023-06-07 13202 14412 -1210 -1210 35000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-14 2023-06-07 30805 33417 -2612 -2612 17684.94 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 2021-06-15 2023-06-14 17685 18345 -660 -660 4705.37 FORD CREDIT AUT ABS 2020 B A3 00.560%OCT15 24 2021-07-19 2023-06-14 4705 4723 -18 -18 7037.79 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-06-19 7038 7060 -22 -22 50000. CITIGROUP INC GLB 2016-07-13 2023-06-22 47714 50534 -2820 -2820 25000. CITIGROUP INC GLB 2021-06-24 2023-06-22 24516 25020 -504 -504 2887.86 FHLMC SD 1582 03%2052 2023-02-07 2023-06-30 2888 2607 281 281 1392.27 FHLMC SD 7523 02 50%2050 2021-09-22 2023-06-30 1392 1461 -69 -69 2288.16 FHLMC SD 8189 02 50%2052 2023-02-07 2023-06-30 2288 1989 299 299 2259.92 FHLMC RA 7128 03 50%2052 2022-10-03 2023-06-30 2260 2070 190 190 2512.84 FHLMC RB 5157 02 50%2042 2022-08-17 2023-06-30 2513 2350 163 163 115.34 FNMA PBO8944 03%2050 2020-08-25 2023-06-30 115 122 -7 -7 2666.96 FNMA PBV4148 03%2052 2022-03-01 2023-06-30 2667 2717 -50 -50 3594.29 FNMA PBV9868 03 50%2052 2023-05-18 2023-06-30 3594 3303 291 291 1673.8 FNMA PFM4226 02 50%2050 2020-09-09 2023-06-30 1674 1774 -100 -100 4171.68 FNMA PFM7599 03 50%2051 2022-06-13 2023-06-30 4172 3974 198 198 2545.67 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-06-30 2546 2585 -39 -39 5000. CITIGROUP INC GLB 2021-06-24 2023-07-06 4914 5004 -90 -90 5000. CITIGROUP INC GLB 2021-06-24 2023-07-07 4916 5004 -88 -88 17063.65 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 2021-06-15 2023-07-14 17064 17700 -636 -636 4407.62 FORD CREDIT AUT ABS 2020 B A3 00.560%OCT15 24 2021-07-19 2023-07-14 4408 4424 -16 -16 6181.57 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-07-19 6182 6201 -19 -19 738.16 FHLMC SD 1582 03%2052 2023-02-07 2023-07-31 738 666 72 72 1213.28 FHLMC SD 7523 02 50%2050 2021-09-22 2023-07-31 1213 1273 -60 -60 1870.48 FHLMC SD 8189 02 50%2052 2023-02-07 2023-07-31 1870 1626 244 244 3364.1 FHLMC RA 7128 03 50%2052 2022-10-03 2023-07-31 3364 3081 283 283 3045.86 FHLMC RB 5157 02 50%2042 2022-08-17 2023-07-31 3046 2848 198 198 109.83 FNMA PBO8944 03%2050 2020-08-25 2023-07-31 110 117 -7 -7 2658.21 FNMA PBV4148 03%2052 2022-03-01 2023-07-31 2658 2708 -50 -50 1789.11 FNMA PBV9868 03 50%2052 2023-05-18 2023-07-31 1789 1644 145 145 1638.15 FNMA PFM4226 02 50%2050 2020-09-09 2023-07-31 1638 1736 -98 -98 3273.64 FNMA PFM7599 03 50%2051 2022-06-13 2023-07-31 3274 3119 155 155 2387.69 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-07-31 2388 2424 -36 -36 20000. ORACLE CORP GLB 2022-11-09 2023-08-10 20860 20043 817 817 15627.03 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 2021-06-15 2023-08-14 15627 16210 -583 -583 20000. CITIGROUP INC GLB 2021-06-24 2023-08-15 19769 20014 -245 -245 1177.43 FORD CREDIT AUT ABS 2020 B A3 00.560%OCT15 24 2021-07-19 2023-08-15 1177 1182 -5 -5 12261. INVESCO DB COMMODITY INDEX TRACKING FD U 2022-08-15 2023-08-16 292933 396617 -103684 -103684 17815. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-08-03 2023-08-16 425625 430108 -4483 -4483 383. ISHARES CORE S&P MID CAP ETF 2020-11-04 2023-08-16 99784 76222 23562 23562 10584.095 PRINCIPAL MIDCAP FUND CL R6 2022-03-24 2023-08-16 377005 390604 -13599 -13599 4856.669 PRINCIPAL MIDCAP FUND CL R6 2020-11-05 2023-08-16 172995 162857 10138 10138 3571.429 PGIM HIGH YIELD FUND CL R6 2021-09-07 2023-08-16 16464 20000 -3536 -3536 8944.544 PGIM HIGH YIELD FUND CL R6 2021-06-14 2023-08-16 41234 50000 -8766 -8766 8166.969 PGIM HIGH YIELD FUND CL R6 2020-12-14 2023-08-16 37650 45000 -7350 -7350 4979.897 PGIM HIGH YIELD FUND CL R6 2020-08-04 2023-08-16 22957 26543 -3586 -3586 127505.642 PGIM HIGH YIELD FUND CL R6 2020-07-01 2023-08-16 587801 655379 -67578 -67578 4873.294 PGIM HIGH YIELD FUND CL R6 2022-03-24 2023-08-16 22466 25000 -2534 -2534 8015. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-10 2023-08-16 360295 336627 23668 23668 3523. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-07 2023-08-16 158368 138730 19638 19638 1191. VANGUARD TOTAL INTERNATL BOND ETF 2020-12-14 2023-08-16 57344 69864 -12520 -12520 11967. VANGUARD TOTAL INTERNATL BOND ETF 2020-11-04 2023-08-16 576181 700070 -123889 -123889 1836. VANGUARD TOTAL INTERNATL BOND ETF 2021-06-14 2023-08-16 88399 104964 -16565 -16565 476. VANGUARD TOTAL INTERNATL BOND ETF 2022-03-24 2023-08-16 22918 24965 -2047 -2047 16183.4 SMALL CAP GROWTH LEADERS CTF 2020-11-06 2023-08-18 700000 838138 -138138 -138138 130.2 SMALL CAP VALUE COMMON TRUST FUND 2016-05-20 2023-08-18 6059 6601 -542 -542 1574.566 SMALL CAP VALUE COMMON TRUST FUND 2021-09-10 2023-08-18 73280 78794 -5514 -5514 4632.101 SMALL CAP VALUE COMMON TRUST FUND 2021-12-17 2023-08-18 215577 229704 -14127 -14127 11927.11 SMALL CAP VALUE COMMON TRUST FUND 2020-11-06 2023-08-18 555084 588080 -32996 -32996 20000. ORACLE CORP GLB 2022-11-09 2023-08-18 20541 20043 498 498 12455.35 INTERNATIONAL FOCUSED EQUITY CTF 2020-09-11 2023-08-18 191045 222811 -31766 -31766 18838.657 INTERNATIONAL FOCUSED EQUITY CTF 2017-04-07 2023-08-18 288955 313890 -24935 -24935 5467.73 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-08-19 5468 5485 -17 -17 944.77 FHLMC SD 1582 03%2052 2023-02-07 2023-08-31 945 853 92 92 1345.8 FHLMC SD 7523 02 50%2050 2021-09-22 2023-08-31 1346 1412 -66 -66 2155.64 FHLMC SD 8189 02 50%2052 2023-02-07 2023-08-31 2156 1873 283 283 2822.8 FHLMC RA 7128 03 50%2052 2022-10-03 2023-08-31 2823 2586 237 237 1630.21 FHLMC RB 5157 02 50%2042 2022-08-17 2023-08-31 1630 1524 106 106 479.25 FNMA PBO8944 03%2050 2020-08-25 2023-08-31 479 509 -30 -30 1574.27 FNMA PBV4148 03%2052 2022-03-01 2023-08-31 1574 1604 -30 -30 1346.69 FNMA PBV9868 03 50%2052 2023-05-18 2023-08-31 1347 1238 109 109 1668.73 FNMA PFM4226 02 50%2050 2020-09-09 2023-08-31 1669 1769 -100 -100 3539.67 FNMA PFM7599 03 50%2051 2022-06-13 2023-08-31 3540 3372 168 168 2395.82 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-08-31 2396 2432 -36 -36 71273.38 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 2021-06-15 2023-09-15 71273 73932 -2659 -2659 315000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-14 2023-09-15 272044 300751 -28707 -28707 4777.98 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-09-19 4778 4793 -15 -15 2565.48 FHLMC SD 1582 03%2052 2023-02-07 2023-09-30 2565 2316 249 249 1269.25 FHLMC SD 7523 02 50%2050 2021-09-22 2023-09-30 1269 1332 -63 -63 1805.27 FHLMC SD 8189 02 50%2052 2023-02-07 2023-09-30 1805 1569 236 236 2716.57 FHLMC RA 7128 03 50%2052 2022-10-03 2023-09-30 2717 2488 229 229 3305.44 FHLMC RB 5157 02 50%2042 2022-08-17 2023-09-30 3305 3091 214 214 523.68 FNMA PBO8944 03%2050 2020-08-25 2023-09-30 524 556 -32 -32 3694.31 FNMA PBV4148 03%2052 2022-03-01 2023-09-30 3694 3764 -70 -70 483.33 FNMA PBV9868 03 50%2052 2023-05-18 2023-09-30 483 444 39 39 1226.55 FNMA PFM4226 02 50%2050 2020-09-09 2023-09-30 1227 1300 -73 -73 3153.39 FNMA PFM7599 03 50%2051 2022-06-13 2023-09-30 3153 3004 149 149 128953.64 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47 2022-07-07 2023-09-30 128954 128722 232 232 2569.85 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-09-30 2570 2609 -39 -39 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 3762 4095 -333 -333 20000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-19 2023-10-12 15047 16319 -1272 -1272 25000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 18809 20356 -1547 -1547 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-18 2023-10-12 3762 4063 -301 -301 4152.62 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-10-19 4153 4166 -13 -13 2628.96 FHLMC SD 1582 03%2052 2023-02-07 2023-10-31 2629 2373 256 256 1094.12 FHLMC SD 7523 02 50%2050 2021-09-22 2023-10-31 1094 1148 -54 -54 1727.33 FHLMC SD 8189 02 50%2052 2023-02-07 2023-10-31 1727 1501 226 226 3297.9 FHLMC RA 7128 03 50%2052 2022-10-03 2023-10-31 3298 3021 277 277 2684.14 FHLMC RB 5157 02 50%2042 2022-08-17 2023-10-31 2684 2510 174 174 114.47 FNMA PBO8944 03%2050 2020-08-25 2023-10-31 114 122 -8 -8 3703.2 FNMA PBV4148 03%2052 2022-03-01 2023-10-31 3703 3773 -70 -70 869.12 FNMA PBV9868 03 50%2052 2023-05-18 2023-10-31 869 799 70 70 1301.78 FNMA PFM4226 02 50%2050 2020-09-09 2023-10-31 1302 1380 -78 -78 2803.5 FNMA PFM7599 03 50%2051 2022-06-13 2023-10-31 2804 2671 133 133 75311.69 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47 2022-07-07 2023-10-31 75312 75176 136 136 2412.76 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-10-31 2413 2450 -37 -37 3644.9 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 2021-02-23 2023-11-20 3645 3656 -11 -11 3814.69 FHLMC SD 1582 03%2052 2023-02-07 2023-11-30 3815 3444 371 371 1176.72 FHLMC SD 7523 02 50%2050 2021-09-22 2023-11-30 1177 1234 -57 -57 1627.96 FHLMC SD 8189 02 50%2052 2023-02-07 2023-11-30 1628 1415 213 213 645.59 FHLMC RA 7128 03 50%2052 2022-10-03 2023-11-30 646 591 55 55 1902.63 FHLMC RB 5157 02 50%2042 2022-08-17 2023-11-30 1903 1779 124 124 110.31 FNMA PBO8944 03%2050 2020-08-25 2023-11-30 110 117 -7 -7 2704.68 FNMA PBV4148 03%2052 2022-03-01 2023-11-30 2705 2755 -50 -50 493.29 FNMA PBV9868 03 50%2052 2023-05-18 2023-11-30 493 453 40 40 1601.88 FNMA PFM4226 02 50%2050 2020-09-09 2023-11-30 1602 1698 -96 -96 2779.02 FNMA PFM7599 03 50%2051 2022-06-13 2023-11-30 2779 2647 132 132 2586.29 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-11-30 2586 2626 -40 -40 8715. ISHARES EDGE MSCI MIN VOL USA ETF 2023-08-16 2023-12-01 669176 648410 20766 20766 5692. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-17 2023-12-01 437057 412528 24529 24529 797.289 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-08 2023-12-01 120000 102707 17293 17293 35000. AMGEN INC GLB 2023-02-16 2023-12-04 34857 34820 37 37 50000. AMGEN INC GLB 2023-02-22 2023-12-04 49795 49556 239 239 8000. HCA INC COMPANY GUARNT 2022-08-23 2023-12-04 7967 8061 -94 -94 28000. HCA INC COMPANY GUARNT 2022-08-25 2023-12-04 27885 28214 -329 -329 22000. HCA INC COMPANY GUARNT 2022-08-26 2023-12-04 21910 22163 -253 -253 2000. HCA INC COMPANY GUARNT 2022-09-01 2023-12-04 1992 2009 -17 -17 3000. HCA INC COMPANY GUARNT 2022-09-07 2023-12-04 2988 3012 -24 -24 4000. HCA INC COMPANY GUARNT 2022-09-13 2023-12-04 3984 4009 -25 -25 11000. HCA INC COMPANY GUARNT 2022-09-19 2023-12-04 10955 11005 -50 -50 6000. HCA INC COMPANY GUARNT 2022-09-20 2023-12-04 5975 5999 -24 -24 1000. HCA INC COMPANY GUARNT 2022-09-23 2023-12-04 996 993 3 3 5000. HCA INC COMPANY GUARNT 2022-09-27 2023-12-04 4980 4931 49 49 100000. JPMORGAN CHASE & CO GLB 2016-04-20 2023-12-04 95838 100431 -4593 -4593 35000. JPMORGAN CHASE & CO CLD GLB 2021-06-09 2023-12-04 34079 35013 -934 -934 15000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-14 2023-12-04 13163 14321 -1158 -1158 10000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-27 2023-12-04 8775 9163 -388 -388 15000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-26 2023-12-04 13163 13740 -577 -577 20000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-31 2023-12-04 17551 18216 -665 -665 25000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-17 2023-12-04 21938 22606 -668 -668 50000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-05 2023-12-04 43877 45078 -1201 -1201 20000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-04 2023-12-04 17551 17991 -440 -440 40000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-09-09 2023-12-04 35102 35527 -425 -425 45000. ENERGY TRANSFER OPERATNG GLB 2022-06-27 2023-12-05 40696 40459 237 237 337553.27 FHLMC SD 1582 03%2052 2023-02-07 2023-12-06 289927 304747 -14820 -14820 161553.366 FHLMC SD 7523 02 50%2050 2021-09-22 2023-12-06 134847 169480 -34633 -34633 323936.206 FHLMC SD 8189 02 50%2052 2023-02-07 2023-12-06 266944 281521 -14577 -14577 21000. COMCAST CORP COMPANY GUARNT GLB 2023-08-10 2023-12-07 20695 20486 209 209 19000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2023-12-07 18724 18260 464 464 7034.864 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2023-12-08 120000 114088 5912 5912 60000. MORGAN STANLEY GLB 2022-08-22 2023-12-11 57073 56656 417 417 40000. MORGAN STANLEY SER GMTN GLB 2016-04-13 2023-12-11 38790 40418 -1628 -1628 30000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-04-29 2023-12-11 28476 28979 -503 -503 15000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-06-27 2023-12-11 14238 14312 -74 -74 45734.67 GS MORTGAGE SEC CMO 2014 GC18 A4 04.074%JAN10 47 2022-07-07 2023-12-12 45735 45652 83 83 45000. ABBVIE INC GLB 2023-12-11 2023-12-14 41955 39901 2054 2054 55000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-06-24 2023-12-14 51771 53526 -1755 -1755 120000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-09-09 2023-12-14 112955 115336 -2381 -2381 50000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-06-15 2023-12-14 47064 47805 -741 -741 50000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2023-02-01 2023-12-14 47064 47736 -672 -672 80000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-08 2023-12-18 76494 79419 -2925 -2925 225000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-17 2023-12-18 215139 221845 -6706 -6706 1196.4 FHLMC RA 7128 03 50%2052 2022-10-03 2023-12-31 1196 1096 100 100 1952.16 FHLMC RB 5157 02 50%2042 2022-08-17 2023-12-31 1952 1825 127 127 112.77 FNMA PBO8944 03%2050 2020-08-25 2023-12-31 113 120 -7 -7 2638.3 FNMA PBV4148 03%2052 2022-03-01 2023-12-31 2638 2688 -50 -50 1300.38 FNMA PBV9868 03 50%2052 2023-05-18 2023-12-31 1300 1195 105 105 1863.96 FNMA PFM4226 02 50%2050 2020-09-09 2023-12-31 1864 1976 -112 -112 2446.98 FNMA PFM7599 03 50%2051 2022-06-13 2023-12-31 2447 2331 116 116 5409.07 FNMA PFS5843 04%2052 2023-12-08 2023-12-31 5409 4990 419 419 2429.8 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2023-12-31 2430 2467 -37 -37 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN DIVIDENDS P 385586 CAPITAL GAIN 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HARTFORD 290 PRATT STREET MERIDEN CT 064508600 N/A PC UNRESTRICTED GENERAL 325 HARTFORD HOSPITAL - JEFFERSON HOUSE 80 SEYMOUR STREET HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 1309973 CCMC - CT CHILDREN'S MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 523989 ST FRANCIS HOSPITAL & MEDICAL CENTER 114 WOODLAND STREET HARTFORD CT 061051208 N/A PC UNRESTRICTED GENERAL 523989 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 523989 CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB STREET HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 261995 3144280 14 1673104 18 -705317 EXCISE TAX REFUND 1 205572 1173359 1173359 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 12261. INVES 2023-08 2022-08 PURCHASER 292933 396617 -103684 17815. INVES 2023-08 2018-08 PURCHASER 425625 430108 -4483 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 68841037 77074464 LEGAL FEES - PRINCIPAL (ALLOCA 393 393 LEGAL FEES - INCOME (ALLOCABLE 393 393 LEGAL FEES - CHARITABLE 743 743 INCOME ADJUSTMENT 1671 ACCRUED INTEREST ADJUSTMENT 13182 SALES ADJUSTMENT 391 CTF ADJUSTMENT 19557 OTHER ALLOCABLE EXPENSE-PRINCI 14683 14683 0 OTHER ALLOCABLE EXPENSE-INCOME 14683 14683 0 FROM PARTNERSHIP/S-CORP 126368 0 EXCISE TAX REFUND 205572 0 FROM PARTNERSHIP/S-CORP 170933 COST ADJUSTMENT 208966 PARTNERSHIP ADJUSTMENT 200342 FOREIGN TAXES 33541 33541 0 EXCISE TAX ESTIMATES 11235 0 0 FOREIGN TAXES ON QUALIFIED FOR 7375 7375 0 FOREIGN TAXES ON NONQUALIFIED 4332 4332 0