2025-11-03T10:01:36-06:00 2024-12-31 990PF 2024-01-01 066030605 CAPEWELL M UW HTFD HOSPITAL ETAL 4 CAPE 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-10-30 true 2024 2025-03-06 01:10:19Z X 56298908 X 1123775 1059465 3181895 10742827 3181895 0 747 55820 4306417 4297180 215064 129038 86026 0 0 0 0 0 0 5675 3405 0 2270 0 0 75676 36352 0 0 0 0 0 0 0 21969 57594 318384 226389 0 88296 2512785 2512785 2831169 226389 0 2601081 1475248 4070791 0 1266317 1376851 1376851 0 0 0 44040905 44464488 51939846 1350000 2293600 2982211 46657222 48134939 56298908 0 X 46657222 48134939 46657222 48134939 46657222 48134939 46657222 1475248 112554 48245024 110085 48134939 21000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-04-03 2024-01-02 19549 19763 -214 -214 29000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-04-02 2024-01-02 26996 27244 -248 -248 10000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-02-14 2024-01-03 8900 9548 -648 -648 50000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-03-29 2024-01-03 44502 46250 -1748 -1748 10000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-27 2024-01-03 8900 9163 -263 -263 10000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-26 2024-01-03 8900 9160 -260 -260 10000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-31 2024-01-03 8900 9108 -208 -208 15000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-05-17 2024-01-03 13351 13564 -213 -213 30000. U.S. TREASURY NOTE 1.250% MAY 31 2028 2022-08-17 2024-01-03 26701 27113 -412 -412 10000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2024-01-03 9689 9884 -195 -195 10000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-08-17 2024-01-10 8530 9039 -509 -509 5000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2022-05-04 2024-01-10 4265 4461 -196 -196 68178.83 GM FINANCIAL AU ABS 2021 3 A4 00.500%JUL21 25 2022-04-06 2024-01-19 68179 65313 2866 2866 40000. ROYAL BANK OF CANADA SER GMTN GLB 2021-02-08 2024-01-19 40000 40000 1275.83 FHLMC SD 1931 03 50%2051 2023-05-19 2024-01-31 1276 1178 98 98 1015.9 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2024-01-31 1016 1085 -69 -69 1863.86 FNMA PBV4146 03%2052 2022-04-05 2024-01-31 1864 1810 54 54 484.54 FNMA PBV4198 03%2052 2022-09-19 2024-01-31 485 437 48 48 1009.57 FNMA PCA5701 02 50%2050 2020-08-17 2024-01-31 1010 1071 -61 -61 1370.43 FNMA PFM2971 04%2045 2023-12-14 2024-01-31 1370 1333 37 37 362.04 FNMA PFM3778 02 50%2050 2020-08-07 2024-01-31 362 385 -23 -23 1636.43 FNMA PFM7599 03 50%2051 2022-06-13 2024-01-31 1636 1559 77 77 1280.97 FNMA PFS5349 04%2052 2023-12-22 2024-01-31 1281 1219 62 62 2539.57 FNMA PFS5843 04%2052 2023-12-08 2024-01-31 2540 2343 197 197 2770.55 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-01-31 2771 2813 -42 -42 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 4200 5028 -828 -828 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-13 4212 5028 -816 -816 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2021-10-22 2024-02-14 4218 5028 -810 -810 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-23 2024-02-15 4226 4036 190 190 74808.96 GM FINANCIAL AU ABS 2021 3 A4 00.500%JUL21 25 2022-04-06 2024-02-19 74809 71665 3144 3144 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-23 2024-02-20 4218 4036 182 182 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-23 2024-02-21 4219 4036 183 183 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-23 2024-02-22 4218 4036 182 182 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-23 2024-02-28 4222 4036 186 186 910.54 FHLMC SD 1931 03 50%2051 2023-05-19 2024-02-29 911 841 70 70 1157.94 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2024-02-29 1158 1237 -79 -79 1542.07 FNMA PBV4146 03%2052 2022-04-05 2024-02-29 1542 1497 45 45 2958.38 FNMA PBV4198 03%2052 2022-09-19 2024-02-29 2958 2670 288 288 1197.92 FNMA PCA5701 02 50%2050 2020-08-17 2024-02-29 1198 1271 -73 -73 1125.53 FNMA PFM2971 04%2045 2023-12-14 2024-02-29 1126 1095 31 31 282.34 FNMA PFM3778 02 50%2050 2020-08-07 2024-02-29 282 300 -18 -18 1647.82 FNMA PFM7599 03 50%2051 2022-06-13 2024-02-29 1648 1570 78 78 1298.75 FNMA PFS5349 04%2052 2023-12-22 2024-02-29 1299 1236 63 63 1390.44 FNMA PFS5843 04%2052 2023-12-08 2024-02-29 1390 1283 107 107 96679.939 BROOKFIELD REAL ESTATE INCOME TRUST INC. 2022-12-01 2024-02-29 1136057 1263278 -127221 -127221 3153.84 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-02-29 3154 3202 -48 -48 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-06-23 2024-03-06 4266 4036 230 230 390.2 CAPITAL ONE PRI ABS 2022 1 A3 03.170%APR15 27 2024-03-04 2024-03-14 390 382 8 8 55000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2024-03-19 52510 55072 -2562 -2562 85000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-12-29 2024-03-19 81152 83546 -2394 -2394 20000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-02-14 2024-03-19 16754 19748 -2994 -2994 6514.89 GM FINANCIAL AU ABS 2021 3 A4 00.500%JUL21 25 2022-04-06 2024-03-20 6515 6241 274 274 850. ISHARES CORE S&P MID CAP ETF 2020-11-04 2024-03-20 50078 33775 16303 16303 2373.606 PRINCIPAL MIDCAP FUND CL R6 2020-11-05 2024-03-20 100000 79593 20407 20407 580.349 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-08 2024-03-20 100000 74761 25239 25239 421. VANGUARD 500 INDEX FUND SHS ETF 2023-12-01 2024-03-20 200331 177566 22765 22765 2806.939 MID CAP GROWTH COMMON TRUST FUND 2017-04-07 2024-03-22 200000 187340 12660 12660 446.969 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2024-03-22 50000 53408 -3408 -3408 2890.959 INTERNATIONAL FOCUSED EQUITY CTF 2017-04-07 2024-03-22 50000 47464 2536 2536 10297.177 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2024-03-22 200000 178281 21719 21719 2274.85 FHLMC SD 1931 03 50%2051 2023-05-19 2024-03-31 2275 2100 175 175 1022.54 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2024-03-31 1023 1092 -69 -69 1885.21 FNMA PBV4146 03%2052 2022-04-05 2024-03-31 1885 1830 55 55 2062.67 FNMA PBV4198 03%2052 2022-09-19 2024-03-31 2063 1862 201 201 1617. FNMA PCA5701 02 50%2050 2020-08-17 2024-03-31 1617 1716 -99 -99 1260.29 FNMA PFM2971 04%2045 2023-12-14 2024-03-31 1260 1226 34 34 307.53 FNMA PFM3778 02 50%2050 2020-08-07 2024-03-31 308 327 -19 -19 1809.32 FNMA PFM7599 03 50%2051 2022-06-13 2024-03-31 1809 1724 85 85 1268.84 FNMA PFS5349 04%2052 2023-12-22 2024-03-31 1269 1207 62 62 310.02 FNMA PFS5843 04%2052 2023-12-08 2024-03-31 310 286 24 24 2790.77 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-03-31 2791 2833 -42 -42 5000. APPLE INC GLB 2023-04-13 2024-04-08 4514 4759 -245 -245 5000. APPLE INC GLB 2023-04-10 2024-04-08 4514 4742 -228 -228 20000. APPLE INC GLB 2023-03-06 2024-04-08 18055 18076 -21 -21 4227.46 CAPITAL ONE PRI ABS 2022 1 A3 03.170%APR15 27 2024-03-04 2024-04-14 4227 4141 86 86 20000. HCA INC COMPANY GUARNT 2023-12-04 2024-04-17 17662 17705 -43 -43 10000. HCA INC COMPANY GUARNT 2023-12-04 2024-04-18 8804 8853 -49 -49 20000. HCA INC COMPANY GUARNT 2023-12-04 2024-04-22 17634 17705 -71 -71 15000. HCA INC COMPANY GUARNT 2023-12-04 2024-04-25 13170 13279 -109 -109 2752.75 FHLMC SD 1931 03 50%2051 2023-05-19 2024-04-30 2753 2541 212 212 1095.96 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2024-04-30 1096 1170 -74 -74 1845.35 FNMA PBV4146 03%2052 2022-04-05 2024-04-30 1845 1792 53 53 2156.54 FNMA PBV4198 03%2052 2022-09-19 2024-04-30 2157 1947 210 210 646.25 FNMA PCA5701 02 50%2050 2020-08-17 2024-04-30 646 686 -40 -40 1657.22 FNMA PFM2971 04%2045 2023-12-14 2024-04-30 1657 1612 45 45 638.74 FNMA PFM3778 02 50%2050 2020-08-07 2024-04-30 639 679 -40 -40 2357.86 FNMA PFM7599 03 50%2051 2022-06-13 2024-04-30 2358 2246 112 112 238.08 FNMA PFS5349 04%2052 2023-12-22 2024-04-30 238 227 11 11 1560.46 FNMA PFS5843 04%2052 2023-12-08 2024-04-30 1560 1440 120 120 1493.67 FNMA PFS7367 05 50%2054 2024-03-18 2024-04-30 1494 1502 -8 -8 6846. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-03-21 2024-05-06 69145 68665 480 480 2637.161 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2024-05-06 26635 26345 290 290 6975.839 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-12-02 2024-05-06 70456 69340 1116 1116 14997.024 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-10 2024-05-06 136473 156569 -20096 -20096 893.258 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-02 2024-05-06 8129 9308 -1179 -1179 565.257 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2018-01-19 2024-05-06 5144 5890 -746 -746 1888.439 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-09-15 2024-05-06 17185 19451 -2266 -2266 665.221 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-07-16 2024-05-06 6054 6832 -778 -778 168.296 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-06-18 2024-05-06 1531 1676 -145 -145 5233.008 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-12-24 2024-05-06 47620 51964 -4344 -4344 454.986 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-12-30 2024-05-06 4140 4518 -378 -378 263.097 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-12-23 2024-05-06 2394 2610 -216 -216 1069.182 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-01-31 2024-05-06 9730 10510 -780 -780 1953.562 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-08-11 2024-05-06 17777 19164 -1387 -1387 3858.574 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-12-02 2024-05-06 35113 35229 -116 -116 795. BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2024-03-21 2024-05-06 7235 7211 24 24 2067.841 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-02-28 2024-05-06 18817 17825 992 992 586. DIAMOND HILL LONG SHORT FD CL I 2022-12-02 2024-05-06 17193 15599 1594 1594 590. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-03-21 2024-05-06 6219 6177 42 42 3440.132 THE MERGER FUND CL I 2020-12-24 2024-05-06 58448 62166 -3718 -3718 2056.282 THE MERGER FUND CL I 2021-07-16 2024-05-06 34936 36335 -1399 -1399 742.139 THE MERGER FUND CL I 2021-01-29 2024-05-06 12609 13017 -408 -408 3063.447 THE MERGER FUND CL I 2022-12-02 2024-05-06 52048 53365 -1317 -1317 213. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-06 8409 7453 956 956 7264.352 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-12-02 2024-05-06 129378 123058 6320 6320 748.648 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-12-24 2024-05-06 13333 12398 935 935 1682.337 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-16 2024-05-06 16504 18455 -1951 -1951 5120.238 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-05-06 50230 55759 -5529 -5529 2655.875 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-06 26054 28683 -2629 -2629 3591.532 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-09-15 2024-05-06 35233 38717 -3484 -3484 19869.018 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-06 194915 213989 -19074 -19074 20000. COMCAST CORP COMPANY GUARNT GLB 2023-12-07 2024-05-13 19034 19941 -907 -907 4039.53 CAPITAL ONE PRI ABS 2022 1 A3 03.170%APR15 27 2024-03-04 2024-05-14 4040 3957 83 83 10000. COMCAST CORP COMPANY GUARNT GLB 2023-12-07 2024-05-15 9638 9971 -333 -333 907. ISHARES CORE S&P MID CAP ETF 2020-11-04 2024-05-15 55050 36040 19010 19010 240. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-17 2024-05-15 20022 17404 2618 2618 135.6 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2022-06-08 2024-05-15 23868 17468 6400 6400 91.647 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-07 2024-05-15 16132 10105 6027 6027 1372. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-10-07 2024-05-15 70088 54027 16061 16061 62. VANGUARD 500 INDEX FUND SHS ETF 2023-12-01 2024-05-15 30091 26150 3941 3941 530.135 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2024-05-17 60000 63504 -3504 -3504 1994.719 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 2020-12-03 2024-05-17 1995 2025 -30 -30 2244.216 INTERNATIONAL FOCUSED EQUITY CTF 2017-04-07 2024-05-17 40000 37038 2962 2962 2536.346 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2024-05-17 50000 45373 4627 4627 3844.65 MID CAP CORE COMMON TRUST FUND 2020-11-06 2024-05-17 60000 61999 -1999 -1999 2833.91 FHLMC SD 1931 03 50%2051 2023-05-19 2024-05-31 2834 2616 218 218 1030.72 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2024-05-31 1031 1101 -70 -70 2238.25 FNMA PBV4146 03%2052 2022-04-05 2024-05-31 2238 2173 65 65 1261.97 FNMA PBV4198 03%2052 2022-09-19 2024-05-31 1262 1139 123 123 850.81 FNMA PCA5701 02 50%2050 2020-08-17 2024-05-31 851 903 -52 -52 1731.6 FNMA PFM2971 04%2045 2023-12-14 2024-05-31 1732 1685 47 47 276.19 FNMA PFM3778 02 50%2050 2020-08-07 2024-05-31 276 294 -18 -18 2185.38 FNMA PFM7599 03 50%2051 2022-06-13 2024-05-31 2185 2082 103 103 876.29 FNMA PFS5349 04%2052 2023-12-22 2024-05-31 876 834 42 42 1441.46 FNMA PFS5843 04%2052 2023-12-08 2024-05-31 1441 1330 111 111 2078.63 FNMA PFS7367 05 50%2054 2024-03-18 2024-05-31 2079 2090 -11 -11 4050.95 CAPITAL ONE PRI ABS 2022 1 A3 03.170%APR15 27 2024-03-04 2024-06-14 4051 3968 83 83 3477.42 WORLD OMNI AUTO ABS 2020 C A4 00.610%OCT15 26 2022-08-18 2024-06-14 3477 3285 192 192 15000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2024-01-02 2024-06-18 12870 13024 -154 -154 679.23 FHLMC SD 1931 03 50%2051 2023-05-19 2024-06-30 679 627 52 52 1103.06 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2024-06-30 1103 1178 -75 -75 2636.41 FNMA PBV4146 03%2052 2022-04-05 2024-06-30 2636 2560 76 76 1998.48 FNMA PBV4198 03%2052 2022-09-19 2024-06-30 1998 1804 194 194 1296.14 FNMA PCA5701 02 50%2050 2020-08-17 2024-06-30 1296 1375 -79 -79 1513.51 FNMA PFM2971 04%2045 2023-12-14 2024-06-30 1514 1472 42 42 294.55 FNMA PFM3778 02 50%2050 2020-08-07 2024-06-30 295 313 -18 -18 2069.63 FNMA PFM7599 03 50%2051 2022-06-13 2024-06-30 2070 1972 98 98 423.98 FNMA PFS5349 04%2052 2023-12-22 2024-06-30 424 403 21 21 268.1 FNMA PFS5843 04%2052 2023-12-08 2024-06-30 268 247 21 21 685.74 FNMA PFS7367 05 50%2054 2024-03-18 2024-06-30 686 689 -3 -3 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-22 2024-07-02 5000 5013 -13 -13 10000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2024-01-02 2024-07-10 8582 8683 -101 -101 3815.34 CAPITAL ONE PRI ABS 2022 1 A3 03.170%APR15 27 2024-03-04 2024-07-14 3815 3737 78 78 17275.83 WORLD OMNI AUTO ABS 2020 C A4 00.610%OCT15 26 2022-08-18 2024-07-14 17276 16318 958 958 25000. AMGEN INC GLB 2023-12-04 2024-07-15 25065 24881 184 184 15000. AMGEN INC GLB 2023-12-04 2024-07-16 15198 14928 270 270 15000. AMGEN INC GLB 2023-12-04 2024-07-17 15203 14928 275 275 20000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-12-29 2024-07-23 19398 19658 -260 -260 2000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 1998 2002 -4 -4 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 4995 5004 -9 -9 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 2997 3002 -5 -5 3020.56 FHLMC SD 1931 03 50%2051 2023-05-19 2024-07-31 3021 2788 233 233 1038.08 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2024-07-31 1038 1109 -71 -71 2272.38 FNMA PBV4146 03%2052 2022-04-05 2024-07-31 2272 2206 66 66 1254.26 FNMA PBV4198 03%2052 2022-09-19 2024-07-31 1254 1132 122 122 1466.77 FNMA PCA5701 02 50%2050 2020-08-17 2024-07-31 1467 1556 -89 -89 1593.99 FNMA PFM2971 04%2045 2023-12-14 2024-07-31 1594 1551 43 43 543.34 FNMA PFM3778 02 50%2050 2020-08-07 2024-07-31 543 578 -35 -35 2067.38 FNMA PFM7599 03 50%2051 2022-06-13 2024-07-31 2067 1970 97 97 1738. FNMA PFS5349 04%2052 2023-12-22 2024-07-31 1738 1654 84 84 263.6 FNMA PFS5843 04%2052 2023-12-08 2024-07-31 264 243 21 21 2898.96 FNMA PFS7367 05 50%2054 2024-03-18 2024-07-31 2899 2915 -16 -16 4000. CARRIER GLOBAL CORP GLB 2024-05-15 2024-08-13 4334 4182 152 152 10000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 9995 10007 -12 -12 3896.66 CAPITAL ONE PRI ABS 2022 1 A3 03.170%APR15 27 2024-03-04 2024-08-14 3897 3817 80 80 19118.54 WORLD OMNI AUTO ABS 2020 C A4 00.610%OCT15 26 2022-08-18 2024-08-14 19119 18059 1060 1060 557. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-17 2024-08-22 50104 40391 9713 9713 889.013 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2022-06-08 2024-08-22 65787 49534 16253 16253 192.068 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-01 2024-08-22 14213 10268 3945 3945 427.647 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-07 2024-08-22 80000 47152 32848 32848 4438.526 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2024-08-23 530000 547024 -17024 -17024 4000. PARKER-HANNIFIN CORP - 2022-06-07 2024-08-23 3981 4003 -22 -22 15000. PARKER-HANNIFIN CORP - 2022-08-22 2024-08-23 14927 14980 -53 -53 11000. PARKER-HANNIFIN CORP - 2022-07-07 2024-08-23 10947 10953 -6 -6 3804.614 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2024-08-23 80000 72917 7083 7083 4000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 4224 4024 200 200 1000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-08-26 1056 1006 50 50 1073.96 FHLMC SD 1931 03 50%2051 2023-05-19 2024-08-31 1074 991 83 83 1041.66 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2024-08-31 1042 1112 -70 -70 2180.59 FNMA PBV4146 03%2052 2022-04-05 2024-08-31 2181 2117 64 64 1231.1 FNMA PBV4198 03%2052 2022-09-19 2024-08-31 1231 1111 120 120 1582.27 FNMA PCA5701 02 50%2050 2020-08-17 2024-08-31 1582 1679 -97 -97 1558.62 FNMA PFM2971 04%2045 2023-12-14 2024-08-31 1559 1516 43 43 509.88 FNMA PFM3778 02 50%2050 2020-08-07 2024-08-31 510 542 -32 -32 2002.9 FNMA PFM7599 03 50%2051 2022-06-13 2024-08-31 2003 1908 95 95 789.46 FNMA PFS5349 04%2052 2023-12-22 2024-08-31 789 751 38 38 1308.18 FNMA PFS5843 04%2052 2023-12-08 2024-08-31 1308 1207 101 101 1689.75 FNMA PFS7367 05 50%2054 2024-03-18 2024-08-31 1690 1699 -9 -9 1852.13 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 2024-07-23 2024-08-31 1852 1816 36 36 156076.97 FNMA PBV4146 03%2052 2022-04-05 2024-09-04 141323 151541 -10218 -10218 10000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-04 10550 10059 491 491 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-06 5309 5029 280 280 4000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 4245 4023 222 222 1000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 1061 1006 55 55 25000. ENERGY TRANSFER PARTNERS - 2023-12-05 2024-09-13 25819 24440 1379 1379 3731.36 CAPITAL ONE PRI ABS 2022 1 A3 03.170%APR15 27 2024-03-04 2024-09-14 3731 3655 76 76 17637. WORLD OMNI AUTO ABS 2020 C A4 00.610%OCT15 26 2022-08-18 2024-09-14 17637 16659 978 978 845.95 FHLMC SD 1931 03 50%2051 2023-05-19 2024-09-30 846 781 65 65 1113.69 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2024-09-30 1114 1189 -75 -75 1271.44 FNMA PBV4198 03%2052 2022-09-19 2024-09-30 1271 1148 123 123 1375.34 FNMA PCA5701 02 50%2050 2020-08-17 2024-09-30 1375 1459 -84 -84 1579.89 FNMA PFM2971 04%2045 2023-12-14 2024-09-30 1580 1537 43 43 355.45 FNMA PFM3778 02 50%2050 2020-08-07 2024-09-30 355 378 -23 -23 1716.84 FNMA PFM7599 03 50%2051 2022-06-13 2024-09-30 1717 1636 81 81 2747.11 FNMA PFS5349 04%2052 2023-12-22 2024-09-30 2747 2614 133 133 265.28 FNMA PFS6259 04 50%2053 2024-09-05 2024-09-30 265 262 3 3 1387.6 FNMA PFS5843 04%2052 2023-12-08 2024-09-30 1388 1280 108 108 269.23 FNMA PFS7367 05 50%2054 2024-03-18 2024-09-30 269 271 -2 -2 20000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-14 2024-10-03 19364 19948 -584 -584 10000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-12-29 2024-10-03 9814 9829 -15 -15 50000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-06-15 2024-10-03 49068 46066 3002 3002 3553.97 CAPITAL ONE PRI ABS 2022 1 A3 03.170%APR15 27 2024-03-04 2024-10-14 3554 3481 73 73 117491.21 WORLD OMNI AUTO ABS 2020 C A4 00.610%OCT15 26 2022-08-18 2024-10-15 117491 110979 6512 6512 271. ISHARES CORE S&P MID CAP ETF 2020-11-04 2024-10-29 16968 10768 6200 6200 109. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-17 2024-10-29 9942 7904 2038 2038 925.093 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS 2019-08-01 2024-10-29 72000 49456 22544 22544 3058.568 PRINCIPAL MIDCAP FUND CL R6 2020-11-05 2024-10-29 141000 102562 38438 38438 482.97 T ROWE PRICE BLUE CHIP GROWTH FD CL I 2020-04-07 2024-10-29 96000 53252 42748 42748 757. VANGUARD 500 INDEX FUND SHS ETF 2023-12-01 2024-10-29 404262 319282 84980 84980 114.484 SMALL CAP GROWTH LEADERS CTF 2021-06-18 2024-10-31 6000 5797 203 203 444.631 EMERGING MARKETS STOCK COMMON TRUST FD 2016-11-30 2024-10-31 27037 29567 -2530 -2530 1493.892 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 90842 109753 -18911 -18911 561.119 EMERGING MARKETS STOCK COMMON TRUST FD 2021-01-31 2024-10-31 34121 41224 -7103 -7103 262.934 SMALL CAP VALUE COMMON TRUST FUND 2020-11-06 2024-10-31 14000 13384 616 616 1083.27 FHLMC SD 1931 03 50%2051 2023-05-19 2024-10-31 1083 1000 83 83 1048.95 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2024-10-31 1049 1120 -71 -71 2838.85 FNMA PBV4198 03%2052 2022-09-19 2024-10-31 2839 2563 276 276 1155.44 FNMA PCA5701 02 50%2050 2020-08-17 2024-10-31 1155 1226 -71 -71 1467.77 FNMA PFM2971 04%2045 2023-12-14 2024-10-31 1468 1428 40 40 281.46 FNMA PFM3778 02 50%2050 2020-08-07 2024-10-31 281 299 -18 -18 1981.51 FNMA PFM7599 03 50%2051 2022-06-13 2024-10-31 1982 1888 94 94 1727.94 FNMA PFS5349 04%2052 2023-12-22 2024-10-31 1728 1644 84 84 558.86 FNMA PFS6259 04 50%2053 2024-09-05 2024-10-31 559 551 8 8 1427.27 FNMA PFS5843 04%2052 2023-12-08 2024-10-31 1427 1317 110 110 563.98 FNMA PFS7367 05 50%2054 2024-03-18 2024-10-31 564 567 -3 -3 151.245 MID CAP GROWTH COMMON TRUST FUND 2017-04-07 2024-10-31 11000 10646 354 354 1994.856 DIVIDEND INCOME COMMON TRUST FUND 2017-04-07 2024-10-31 242000 262863 -20863 -20863 8395.4 LARGE CAP CORE COMMON TRUST FUND 2023-08-18 2024-10-31 179000 171613 7387 7387 3829.159 MID CAP CORE COMMON TRUST FUND 2020-11-06 2024-10-31 63000 64607 -1607 -1607 5029.967 SMALL CAP CORE COMMON TRUST FUND 2018-02-28 2024-10-31 71000 63817 7183 7183 1460.514 MID CAP VALUE COMMON TRUST FUND 2019-03-08 2024-10-31 84000 79945 4055 4055 3648.85 CAPITAL ONE PRI ABS 2022 1 A3 03.170%APR15 27 2024-03-04 2024-11-14 3649 3574 75 75 2013.4 FHLMC SD 1931 03 50%2051 2023-05-19 2024-11-30 2013 1859 154 154 1120.91 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2024-11-30 1121 1197 -76 -76 2030.32 FNMA PBV4198 03%2052 2022-09-19 2024-11-30 2030 1833 197 197 1466.45 FNMA PCA5701 02 50%2050 2020-08-17 2024-11-30 1466 1556 -90 -90 1368.66 FNMA PFM2971 04%2045 2023-12-14 2024-11-30 1369 1331 38 38 502.79 FNMA PFM3778 02 50%2050 2020-08-07 2024-11-30 503 535 -32 -32 1733.86 FNMA PFM7599 03 50%2051 2022-06-13 2024-11-30 1734 1652 82 82 762.53 FNMA PFS5349 04%2052 2023-12-22 2024-11-30 763 725 38 38 217.85 FNMA PFS6259 04 50%2053 2024-09-05 2024-11-30 218 215 3 3 303.19 FNMA PFS5843 04%2052 2023-12-08 2024-11-30 303 280 23 23 1227.82 FNMA PFS7367 05 50%2054 2024-03-18 2024-11-30 1228 1235 -7 -7 1549.97 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 2024-07-23 2024-11-30 1550 1519 31 31 232782.577 FNMA PFM7599 03 50%2051 2022-06-13 2024-12-02 212123 221762 -9639 -9639 50000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-09-15 2024-12-02 48820 48230 590 590 30000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-10-19 2024-12-02 29292 27505 1787 1787 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-14 2024-12-10 14462 14961 -499 -499 3395.9 CAPITAL ONE PRI ABS 2022 1 A3 03.170%APR15 27 2024-03-04 2024-12-14 3396 3326 70 70 731.07 FHLMC SD 1931 03 50%2051 2023-05-19 2024-12-31 731 675 56 56 1056.59 FREDDIE MAC MUL CMO 2017 K062 A1 03.032%SEP25 26 2021-04-23 2024-12-31 1057 1128 -71 -71 1282.94 FNMA PBV4198 03%2052 2022-09-19 2024-12-31 1283 1158 125 125 1539.47 FNMA PCA5701 02 50%2050 2020-08-17 2024-12-31 1539 1634 -95 -95 1484.37 FNMA PFM2971 04%2045 2023-12-14 2024-12-31 1484 1444 40 40 335.66 FNMA PFM3778 02 50%2050 2020-08-07 2024-12-31 336 357 -21 -21 730.5 FNMA PFS5349 04%2052 2023-12-22 2024-12-31 731 695 36 36 692.65 FNMA PFS6259 04 50%2053 2024-09-05 2024-12-31 693 683 10 10 272.99 FNMA PFS5843 04%2052 2023-12-08 2024-12-31 273 252 21 21 880.24 FNMA PFS7367 05 50%2054 2024-03-18 2024-12-31 880 885 -5 -5 4215.87 WELLS FARGO COM CMO 2015 SG1 A4 03.789%SEP15 48 2024-07-23 2024-12-31 4216 4133 83 83 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 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DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 CAPITAL GAIN DIVIDENDS P 304337 3181895 56584 0 56584 0 56584 38720 0 18920 57640 0 1056 1056 0 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 215064 NONE 0 NONE 0 54397881 772370 0 55170251 0 0 55170251 827554 54342697 2717135 2717135 56584 56584 2660551 0 2660551 0 2660551 2601081 0 0 0 0 2601081 2660551 687430 0 0 0 0 0 0 0 2601081 687430 0 0 1913651 0 0 0 0 0 0 0 0 746900 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 837480 CCMC - CT CHILDREN'S MEDICAL CENTER 282 WASHINGTON STREET HARTFORD CT 061063322 N/A PC UNRESTRICTED GENERAL 418740 ST FRANCIS HOSPITAL 114 WOODLAND STREET HARTFORD CT 061051208 N/A PC UNRESTRICTED GENERAL 418740 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 418740 CIB - CT INSTITUTE FOR THE BLIND 120 HOLCOMB COURT HARTFORD CT 061121529 N/A PC UNRESTRICTED GENERAL 209370 HARTFORD HOSPITAL - JEFFERSON HOUSE 80 SEYMOUR STREET HARTFORD CT 061025037 N/A PC UNRESTRICTED GENERAL 209370 2512785 14 1123775 18 3181895 EXCISE TAX REFUND 1 747 4306417 4306417 false false false false false false false false false false TAX PREPARATION FEE - BOA 5675 3405 2270 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 44464488 51939846 71LZ89996 HAMILTON LANE PRIVAT AT COST 390000 391552 71BB58888 NB PRIVATE MARKETS F AT COST 326138 71KB29996 NB CROSSROADS PARTIC AT COST 1312000 1647689 71LX89991 NB CROSSROADS PARTIC AT COST 591600 616832 CTF ADJUSTMENT 26813 INCOME ADJUSTMENT 5269 SALE ADJ 78003 OTHER ALLOCABLE EXPENSE-PRINCI 10978 10978 0 OTHER ALLOCABLE EXPENSE-INCOME 10991 10991 0 FROM PARTNERSHIP/S-CORP 35625 0 EXCISE TAX REFUND 747 0 FROM PARTNERSHIP/S-CORP 55820 PARTNERSHIP ADJUSTMENT 67260 PURCHASE ACCRUED INTEREST ADJ 7769 BASIS ADJUSTMENT 37525 FOREIGN TAXES 25107 25107 0 EXCISE TAX - PRIOR YEAR 604 0 0 EXCISE TAX ESTIMATES 38720 0 0 FOREIGN TAXES ON QUALIFIED FOR 7242 7242 0 FOREIGN TAXES ON NONQUALIFIED 4003 4003 0