2024-11-27T09:01:16-06:00 2024-07-31 990PF 2023-08-01 527114493 RACHEL LYMAN CHARITABLE TRUST LYMA 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-11-27 true 2023 2024-10-15 13:58:12Z X 17651131 X 461128 460438 -10465 1813916 0 0 450663 460438 132980 79788 53192 0 0 0 0 0 0 1250 750 0 500 75 75 0 0 23085 2617 0 0 0 0 0 0 0 152 152 157542 83382 0 53692 721877 721877 879419 83382 0 775569 -428756 377056 0 420961 771885 771885 0 0 0 10179160 9398894 16879246 10600121 10170779 17651131 0 X 10600121 10170779 10600121 10170779 10600121 10170779 10600121 -428756 3419 10174784 4005 10170779 10000. ORACLE CORP GLB 2022-11-08 2023-08-10 10430 10061 369 369 5836.71 NISSAN AUTO REC ABS 2019 B A4 02.540%DEC15 25 2021-06-08 2023-08-15 5837 6046 -209 -209 15000. ORACLE CORP GLB 2022-11-09 2023-08-18 15406 15032 374 374 3491.25 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-08-19 3491 3502 -11 -11 427.09 FHLMC SD 1582 03%2052 2023-02-07 2023-08-31 427 386 41 41 1016.32 FHLMC SD 1931 03 50%2051 2023-05-19 2023-08-31 1016 938 78 78 805.32 FHLMC SD 7523 02 50%2050 2021-12-07 2023-08-31 805 830 -25 -25 1077.82 FHLMC SD 8189 02 50%2052 2023-02-07 2023-08-31 1078 937 141 141 1013.19 FHLMC RB 5085 02%2040 2020-10-05 2023-08-31 1013 1048 -35 -35 525.74 FHLMC RB 5115 02 50%2041 2021-07-01 2023-08-31 526 547 -21 -21 583.66 FHLMC RB 5157 02 50%2042 2022-08-17 2023-08-31 584 546 38 38 87.93 FNMA PAL8078 03 50%2030 2016-05-09 2023-08-31 88 93 -5 -5 52.25 FNMA PAL8078 03 50%2030 2016-05-09 2023-08-31 52 56 -4 -4 19.59 FNMA PAS7387 03 50%2046 2016-09-30 2023-08-31 20 21 -1 -1 21.53 FNMA PBH1166 04%2047 2017-12-12 2023-08-31 22 23 -1 -1 23.21 FNMA PBM1806 03 13%2047 2018-12-18 2023-08-31 23 23 574.48 FNMA PBP6626 02%2050 2020-09-09 2023-08-31 574 593 -19 -19 373.82 FNMA PCA4166 03 50%2049 2022-10-03 2023-08-31 374 343 31 31 359.38 FNMA PCB3586 03%2052 2022-12-02 2023-08-31 359 322 37 37 516.75 FNMA PFM7774 02%2036 2021-06-29 2023-08-31 517 534 -17 -17 342.45 FNMA PAB2503 04 50%2031 2014-07-22 2023-08-31 342 372 -30 -30 176.83 FNMA PMA0200 04 50%2029 2014-07-22 2023-08-31 177 192 -15 -15 530.3 FNMA PMA0908 04%2031 2017-11-21 2023-08-31 530 560 -30 -30 1136.2 FNMA PMA4048 03%2050 2022-08-10 2023-08-31 1136 1091 45 45 671.15 FNMA PMA4326 02 50%2051 2022-08-17 2023-08-31 671 617 54 54 1383.64 FNMA PMA4600 03 50%2052 2022-11-28 2023-08-31 1384 1268 116 116 200000. USD BANK NOVA SCOTIA .400% SEP 15 2023 2022-05-18 2023-09-15 200000 193512 6488 6488 2954.66 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-09-19 2955 2963 -8 -8 1159.74 FHLMC SD 1582 03%2052 2023-02-07 2023-09-30 1160 1047 113 113 1704.54 FHLMC SD 1931 03 50%2051 2023-05-19 2023-09-30 1705 1574 131 131 759.51 FHLMC SD 7523 02 50%2050 2021-12-07 2023-09-30 760 783 -23 -23 902.63 FHLMC SD 8189 02 50%2052 2023-02-07 2023-09-30 903 784 119 119 817.91 FHLMC RB 5085 02%2040 2020-10-05 2023-09-30 818 846 -28 -28 657.5 FHLMC RB 5115 02 50%2041 2021-07-01 2023-09-30 658 683 -25 -25 1183.43 FHLMC RB 5157 02 50%2042 2022-08-17 2023-09-30 1183 1107 76 76 188.85 FNMA PAL8078 03 50%2030 2016-05-09 2023-09-30 189 201 -12 -12 19.46 FNMA PAS7387 03 50%2046 2016-09-30 2023-09-30 19 21 -2 -2 21.55 FNMA PBH1166 04%2047 2017-12-12 2023-09-30 22 23 -1 -1 22.48 FNMA PBM1806 03 13%2047 2018-12-18 2023-09-30 22 22 464.31 FNMA PBP6626 02%2050 2020-09-09 2023-09-30 464 479 -15 -15 377.89 FNMA PCA4166 03 50%2049 2022-10-03 2023-09-30 378 347 31 31 209.6 FNMA PCB3586 03%2052 2022-12-02 2023-09-30 210 188 22 22 528.3 FNMA PFM7774 02%2036 2021-06-29 2023-09-30 528 545 -17 -17 116.11 FNMA PAB2503 04 50%2031 2014-07-22 2023-09-30 116 126 -10 -10 212.81 FNMA PMA0200 04 50%2029 2014-07-22 2023-09-30 213 231 -18 -18 435.95 FNMA PMA0908 04%2031 2017-11-21 2023-09-30 436 460 -24 -24 1079. FNMA PMA4048 03%2050 2022-08-10 2023-09-30 1079 1036 43 43 609.06 FNMA PMA4326 02 50%2051 2022-08-17 2023-09-30 609 560 49 49 1022.67 FNMA PMA4600 03 50%2052 2022-11-28 2023-09-30 1023 937 86 86 901.12 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2023-09-30 901 923 -22 -22 200000. GLAXOSMITHKLINE CAPITAL COMPANY GUARNT GLB 2022-05-19 2023-10-01 200000 194346 5654 5654 7963.69 FNMA PBM1806 03 13%2047 2018-12-18 2023-10-03 7230 7906 -676 -676 10000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2021-01-28 2023-10-05 9331 10029 -698 -698 35000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-08-05 2023-10-05 32659 32606 53 53 55000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2022-11-23 2023-10-05 51322 50286 1036 1036 100000. AMERICAN HONDA FINANCE SER MTN 2022-04-06 2023-10-10 100000 100000 5000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-05-11 2023-10-12 3762 4071 -309 -309 30000. T-MOBILE USA INC COMPANY GUARNT GLB 2022-11-30 2023-10-12 22570 23869 -1299 -1299 200000. TOYOTA MOTOR CREDIT CORP SER MTN 2022-05-19 2023-10-18 200000 198844 1156 1156 541.32 VERIZON OWNER T ABS 2020 B A 00.470%FEB20 25 2021-03-05 2023-10-20 541 543 -2 -2 1188.43 FHLMC SD 1582 03%2052 2023-02-07 2023-10-31 1188 1073 115 115 2245.76 FHLMC SD 1931 03 50%2051 2023-05-19 2023-10-31 2246 2073 173 173 654.71 FHLMC SD 7523 02 50%2050 2021-12-07 2023-10-31 655 675 -20 -20 863.67 FHLMC SD 8189 02 50%2052 2023-02-07 2023-10-31 864 751 113 113 831.99 FHLMC RB 5085 02%2040 2020-10-05 2023-10-31 832 860 -28 -28 540.28 FHLMC RB 5115 02 50%2041 2021-07-01 2023-10-31 540 562 -22 -22 960.99 FHLMC RB 5157 02 50%2042 2022-08-17 2023-10-31 961 899 62 62 167.86 FNMA PAL8078 03 50%2030 2016-05-09 2023-10-31 168 178 -10 -10 102.83 FNMA PAS7387 03 50%2046 2016-09-30 2023-10-31 103 109 -6 -6 21.86 FNMA PBH1166 04%2047 2017-12-12 2023-10-31 22 23 -1 -1 553.22 FNMA PBP6626 02%2050 2020-09-09 2023-10-31 553 571 -18 -18 375.31 FNMA PCA0386 04%2047 2023-10-04 2023-10-31 375 337 38 38 1221.69 FNMA PCA4166 03 50%2049 2022-10-03 2023-10-31 1222 1121 101 101 535. FNMA PCB3586 03%2052 2022-12-02 2023-10-31 535 479 56 56 517.53 FNMA PFM7774 02%2036 2021-06-29 2023-10-31 518 534 -16 -16 120.2 FNMA PAB2503 04 50%2031 2014-07-22 2023-10-31 120 131 -11 -11 366.82 FNMA PMA0200 04 50%2029 2014-07-22 2023-10-31 367 399 -32 -32 523.42 FNMA PMA0908 04%2031 2017-11-21 2023-10-31 523 553 -30 -30 980.2 FNMA PMA4048 03%2050 2022-08-10 2023-10-31 980 941 39 39 543.11 FNMA PMA4326 02 50%2051 2022-08-17 2023-10-31 543 499 44 44 967.06 FNMA PMA4600 03 50%2052 2022-11-28 2023-10-31 967 886 81 81 1724.45 FHLMC SD 1582 03%2052 2023-02-07 2023-11-30 1724 1557 167 167 2618.51 FHLMC SD 1931 03 50%2051 2023-05-19 2023-11-30 2619 2417 202 202 704.15 FHLMC SD 7523 02 50%2050 2021-12-07 2023-11-30 704 726 -22 -22 813.98 FHLMC SD 8189 02 50%2052 2023-02-07 2023-11-30 814 707 107 107 768.87 FHLMC RB 5085 02%2040 2020-10-05 2023-11-30 769 795 -26 -26 433.23 FHLMC RB 5115 02 50%2041 2021-07-01 2023-11-30 433 450 -17 -17 681.19 FHLMC RB 5157 02 50%2042 2022-08-17 2023-11-30 681 637 44 44 128.59 FNMA PAL8078 03 50%2030 2016-05-09 2023-11-30 129 137 -8 -8 20.49 FNMA PAS7387 03 50%2046 2016-09-30 2023-11-30 20 22 -2 -2 24.19 FNMA PBH1166 04%2047 2017-12-12 2023-11-30 24 25 -1 -1 446.13 FNMA PBP6626 02%2050 2020-09-09 2023-11-30 446 461 -15 -15 406.52 FNMA PCA0386 04%2047 2023-10-04 2023-11-30 407 365 42 42 955.87 FNMA PCA4166 03 50%2049 2022-10-03 2023-11-30 956 877 79 79 400.07 FNMA PCB3586 03%2052 2022-12-02 2023-11-30 400 359 41 41 535.24 FNMA PFM7774 02%2036 2021-06-29 2023-11-30 535 553 -18 -18 204.83 FNMA PAB2503 04 50%2031 2014-07-22 2023-11-30 205 222 -17 -17 191.39 FNMA PMA0200 04 50%2029 2014-07-22 2023-11-30 191 208 -17 -17 461.46 FNMA PMA0908 04%2031 2017-11-21 2023-11-30 461 487 -26 -26 680.5 FNMA PMA4048 03%2050 2022-08-10 2023-11-30 681 653 28 28 507.32 FNMA PMA4326 02 50%2051 2022-08-17 2023-11-30 507 466 41 41 853.73 FNMA PMA4600 03 50%2052 2022-11-28 2023-11-30 854 782 72 72 2633.29 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2023-11-30 2633 2699 -66 -66 456.97 FHLMC SD 1582 03%2052 2023-02-07 2023-12-31 457 413 44 44 692.58 FHLMC SD 1931 03 50%2051 2023-05-19 2023-12-31 693 639 54 54 557.91 FHLMC SD 7523 02 50%2050 2021-12-07 2023-12-31 558 575 -17 -17 854.33 FHLMC SD 8189 02 50%2052 2023-02-07 2023-12-31 854 742 112 112 788.45 FHLMC RB 5085 02%2040 2020-10-05 2023-12-31 788 815 -27 -27 516.7 FHLMC RB 5115 02 50%2041 2021-07-01 2023-12-31 517 537 -20 -20 698.92 FHLMC RB 5157 02 50%2042 2022-08-17 2023-12-31 699 653 46 46 180.89 FNMA PAL8078 03 50%2030 2016-05-09 2023-12-31 181 192 -11 -11 20.46 FNMA PAS7387 03 50%2046 2016-09-30 2023-12-31 20 22 -2 -2 22.08 FNMA PBH1166 04%2047 2017-12-12 2023-12-31 22 23 -1 -1 500.09 FNMA PBP6626 02%2050 2020-09-09 2023-12-31 500 516 -16 -16 370.07 FNMA PCA0386 04%2047 2023-10-04 2023-12-31 370 333 37 37 375.95 FNMA PCA4166 03 50%2049 2022-10-03 2023-12-31 376 345 31 31 258.74 FNMA PCB3586 03%2052 2022-12-02 2023-12-31 259 232 27 27 1124.36 FNMA PFM7774 02%2036 2021-06-29 2023-12-31 1124 1161 -37 -37 114.89 FNMA PAB2503 04 50%2031 2014-07-22 2023-12-31 115 125 -10 -10 238.58 FNMA PMA0200 04 50%2029 2014-07-22 2023-12-31 239 259 -20 -20 573.02 FNMA PMA0908 04%2031 2017-11-21 2023-12-31 573 605 -32 -32 642.65 FNMA PMA4048 03%2050 2022-08-10 2023-12-31 643 617 26 26 414.82 FNMA PMA4326 02 50%2051 2022-08-17 2023-12-31 415 381 34 34 1013.38 FNMA PMA4600 03 50%2052 2022-11-28 2023-12-31 1013 929 84 84 261.79 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2023-12-31 262 268 -6 -6 5000. APPLE INC GLB 2023-04-13 2024-01-25 4594 4759 -165 -165 5000. APPLE INC GLB 2023-04-10 2024-01-25 4594 4742 -148 -148 20000. APPLE INC GLB 2023-03-06 2024-01-25 18376 18076 300 300 559.4 FHLMC SD 1582 03%2052 2023-02-07 2024-01-31 559 505 54 54 1275.83 FHLMC SD 1931 03 50%2051 2023-05-19 2024-01-31 1276 1178 98 98 555.13 FHLMC SD 7523 02 50%2050 2021-12-07 2024-01-31 555 572 -17 -17 737.47 FHLMC SD 8189 02 50%2052 2023-02-07 2024-01-31 737 641 96 96 810.5 FHLMC RB 5085 02%2040 2020-10-05 2024-01-31 811 838 -27 -27 549.16 FHLMC RB 5115 02 50%2041 2021-07-01 2024-01-31 549 571 -22 -22 566.24 FHLMC RB 5157 02 50%2042 2022-08-17 2024-01-31 566 529 37 37 190.07 FNMA PAL8078 03 50%2030 2016-05-09 2024-01-31 190 202 -12 -12 103.03 FNMA PAS7387 03 50%2046 2016-09-30 2024-01-31 103 109 -6 -6 414.75 FNMA PBH1166 04%2047 2017-12-12 2024-01-31 415 435 -20 -20 342.66 FNMA PBP6626 02%2050 2020-09-09 2024-01-31 343 354 -11 -11 1287.32 FNMA PCA0386 04%2047 2023-10-04 2024-01-31 1287 1157 130 130 2201.87 FNMA PCA4166 03 50%2049 2022-10-03 2024-01-31 2202 2021 181 181 510.62 FNMA PCB3586 03%2052 2022-12-02 2024-01-31 511 458 53 53 515.45 FNMA PFM7774 02%2036 2021-06-29 2024-01-31 515 532 -17 -17 105.74 FNMA PAB2503 04 50%2031 2014-07-22 2024-01-31 106 115 -9 -9 186.42 FNMA PMA0200 04 50%2029 2014-07-22 2024-01-31 186 203 -17 -17 540.25 FNMA PMA0908 04%2031 2017-11-21 2024-01-31 540 570 -30 -30 516.25 FNMA PMA4048 03%2050 2022-08-10 2024-01-31 516 496 20 20 442.92 FNMA PMA4326 02 50%2051 2022-08-17 2024-01-31 443 407 36 36 959.81 FNMA PMA4600 03 50%2052 2022-11-28 2024-01-31 960 880 80 80 1242.49 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2024-01-31 1242 1273 -31 -31 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-30 2024-02-13 4200 3982 218 218 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-30 2024-02-13 4212 3982 230 230 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-30 2024-02-14 4218 3982 236 236 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-30 2024-02-15 4226 3982 244 244 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-30 2024-02-20 4218 3982 236 236 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-30 2024-02-21 4219 3982 237 237 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-30 2024-02-22 4218 3982 236 236 460.38 FHLMC SD 1582 03%2052 2023-02-07 2024-02-29 460 416 44 44 910.54 FHLMC SD 1931 03 50%2051 2023-05-19 2024-02-29 911 841 70 70 626.1 FHLMC SD 7523 02 50%2050 2021-12-07 2024-02-29 626 646 -20 -20 892.51 FHLMC SD 8189 02 50%2052 2023-02-07 2024-02-29 893 776 117 117 793.11 FHLMC RB 5085 02%2040 2020-10-05 2024-02-29 793 820 -27 -27 422.1 FHLMC RB 5115 02 50%2041 2021-07-01 2024-02-29 422 439 -17 -17 724.3 FHLMC RB 5157 02 50%2042 2022-08-17 2024-02-29 724 677 47 47 143.51 FNMA PAL8078 03 50%2030 2016-05-09 2024-02-29 144 152 -8 -8 19.93 FNMA PAS7387 03 50%2046 2016-09-30 2024-02-29 20 21 -1 -1 21.42 FNMA PBH1166 04%2047 2017-12-12 2024-02-29 21 22 -1 -1 680.71 FNMA PBP6626 02%2050 2020-09-09 2024-02-29 681 703 -22 -22 817.55 FNMA PCA0386 04%2047 2023-10-04 2024-02-29 818 735 83 83 915.35 FNMA PCA4166 03 50%2049 2022-10-03 2024-02-29 915 840 75 75 408.94 FNMA PCB3586 03%2052 2022-12-02 2024-02-29 409 367 42 42 526.82 FNMA PFM7774 02%2036 2021-06-29 2024-02-29 527 544 -17 -17 109.7 FNMA PAB2503 04 50%2031 2014-07-22 2024-02-29 110 119 -9 -9 217.9 FNMA PMA0200 04 50%2029 2014-07-22 2024-02-29 218 237 -19 -19 636.63 FNMA PMA0908 04%2031 2017-11-21 2024-02-29 637 672 -35 -35 786.44 FNMA PMA4048 03%2050 2022-08-10 2024-02-29 786 755 31 31 482.8 FNMA PMA4326 02 50%2051 2022-08-17 2024-02-29 483 444 39 39 1110.61 FNMA PMA4600 03 50%2052 2022-11-28 2024-02-29 1111 1018 93 93 4195.05 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2024-02-29 4195 4299 -104 -104 5000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 2022-11-30 2024-03-05 4263 3982 281 281 2000. HCA INC COMPANY GUARNT 2022-08-18 2024-03-13 1993 2016 -23 -23 4000. HCA INC COMPANY GUARNT 2022-08-18 2024-03-13 3987 4030 -43 -43 4000. HCA INC COMPANY GUARNT 2022-08-23 2024-03-13 3987 4025 -38 -38 4000. HCA INC COMPANY GUARNT 2022-08-23 2024-03-13 3987 4024 -37 -37 10000. HCA INC COMPANY GUARNT 2022-08-25 2024-03-13 9967 10059 -92 -92 6000. HCA INC COMPANY GUARNT 2022-08-26 2024-03-13 5980 6034 -54 -54 150750.915 FHLMC SD 1582 03%2052 2023-02-07 2024-03-18 129410 136100 -6690 -6690 155281.228 FNMA PCA4166 03 50%2049 2022-10-03 2024-03-18 138273 142495 -4222 -4222 3000. HCA INC COMPANY GUARNT 2022-08-26 2024-03-19 2992 3017 -25 -25 1000. HCA INC COMPANY GUARNT 2022-09-01 2024-03-19 997 1003 -6 -6 1000. HCA INC COMPANY GUARNT 2022-09-07 2024-03-19 997 1003 -6 -6 2000. HCA INC COMPANY GUARNT 2022-09-13 2024-03-20 1994 2003 -9 -9 4000. HCA INC COMPANY GUARNT 2022-09-19 2024-03-20 3988 4002 -14 -14 2000. HCA INC COMPANY GUARNT 2022-09-20 2024-03-20 1994 2000 -6 -6 1000. HCA INC COMPANY GUARNT 2022-09-23 2024-03-20 997 993 4 4 1000. HCA INC COMPANY GUARNT 2022-09-27 2024-03-20 997 986 11 11 45000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-08 2024-03-25 42776 44673 -1897 -1897 70000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-29 2024-03-25 66541 68258 -1717 -1717 364.91 FHLMC SD 1582 03%2052 2023-02-07 2024-03-31 365 329 36 36 2274.85 FHLMC SD 1931 03 50%2051 2023-05-19 2024-03-31 2275 2100 175 175 634.62 FHLMC SD 7523 02 50%2050 2021-12-07 2024-03-31 635 654 -19 -19 935.28 FHLMC SD 8189 02 50%2052 2023-02-07 2024-03-31 935 813 122 122 790.83 FHLMC RB 5085 02%2040 2020-10-05 2024-03-31 791 818 -27 -27 708.06 FHLMC RB 5115 02 50%2041 2021-07-01 2024-03-31 708 736 -28 -28 773.32 FHLMC RB 5157 02 50%2042 2022-08-17 2024-03-31 773 723 50 50 151.66 FNMA PAL8078 03 50%2030 2016-05-09 2024-03-31 152 161 -9 -9 20.07 FNMA PAS7387 03 50%2046 2016-09-30 2024-03-31 20 21 -1 -1 216.14 FNMA PBH1166 04%2047 2017-12-12 2024-03-31 216 227 -11 -11 545.54 FNMA PBP6626 02%2050 2020-09-09 2024-03-31 546 563 -17 -17 1418.58 FNMA PCA0386 04%2047 2023-10-04 2024-03-31 1419 1275 144 144 1616.47 FNMA PCA4166 03 50%2049 2022-10-03 2024-03-31 1616 1483 133 133 360.45 FNMA PCB3586 03%2052 2022-12-02 2024-03-31 360 323 37 37 1432.41 FNMA PFM7774 02%2036 2021-06-29 2024-03-31 1432 1479 -47 -47 110.54 FNMA PAB2503 04 50%2031 2014-07-22 2024-03-31 111 120 -9 -9 273.08 FNMA PMA0200 04 50%2029 2014-07-22 2024-03-31 273 297 -24 -24 492.02 FNMA PMA0908 04%2031 2017-11-21 2024-03-31 492 519 -27 -27 616.7 FNMA PMA4048 03%2050 2022-08-10 2024-03-31 617 592 25 25 567.17 FNMA PMA4326 02 50%2051 2022-08-17 2024-03-31 567 521 46 46 1357.57 FNMA PMA4600 03 50%2052 2022-11-28 2024-03-31 1358 1244 114 114 10547.95 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2024-03-31 10548 10809 -261 -261 39000. SUNTRUST BANK SER BNKT GLB 2020-06-03 2024-04-01 39000 39000 2752.75 FHLMC SD 1931 03 50%2051 2023-05-19 2024-04-30 2753 2541 212 212 1661.05 FHLMC SD 5096 05 50%2054 2024-03-18 2024-04-30 1661 1668 -7 -7 781.56 FHLMC SD 7523 02 50%2050 2021-12-07 2024-04-30 782 806 -24 -24 1023.72 FHLMC SD 8189 02 50%2052 2023-02-07 2024-04-30 1024 890 134 134 808.37 FHLMC RB 5085 02%2040 2020-10-05 2024-04-30 808 836 -28 -28 501.42 FHLMC RB 5115 02 50%2041 2021-07-01 2024-04-30 501 521 -20 -20 759.33 FHLMC RB 5157 02 50%2042 2022-08-17 2024-04-30 759 710 49 49 156.84 FNMA PAL8078 03 50%2030 2016-05-09 2024-04-30 157 167 -10 -10 81.72 FNMA PAS7387 03 50%2046 2016-09-30 2024-04-30 82 87 -5 -5 24.67 FNMA PBH1166 04%2047 2017-12-12 2024-04-30 25 26 -1 -1 450.93 FNMA PBP6626 02%2050 2020-09-09 2024-04-30 451 466 -15 -15 555.62 FNMA PCA0386 04%2047 2023-10-04 2024-04-30 556 499 57 57 624.09 FNMA PCB3586 03%2052 2022-12-02 2024-04-30 624 559 65 65 522.89 FNMA PFM7774 02%2036 2021-06-29 2024-04-30 523 540 -17 -17 2399.59 FNMA PFS6257 04%2053 2024-03-22 2024-04-30 2400 2232 168 168 110.66 FNMA PAB2503 04 50%2031 2014-07-22 2024-04-30 111 120 -9 -9 236.89 FNMA PMA0200 04 50%2029 2014-07-22 2024-04-30 237 257 -20 -20 454.25 FNMA PMA0908 04%2031 2017-11-21 2024-04-30 454 480 -26 -26 799.56 FNMA PMA4048 03%2050 2022-08-10 2024-04-30 800 768 32 32 604.65 FNMA PMA4326 02 50%2051 2022-08-17 2024-04-30 605 556 49 49 1396.71 FNMA PMA4600 03 50%2052 2022-11-28 2024-04-30 1397 1280 117 117 14741.36 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 2015-07-07 2024-05-17 14741 15106 -365 -365 2833.91 FHLMC SD 1931 03 50%2051 2023-05-19 2024-05-31 2834 2616 218 218 1144.89 FHLMC SD 5096 05 50%2054 2024-03-18 2024-05-31 1145 1150 -5 -5 795.7 FHLMC SD 7523 02 50%2050 2021-12-07 2024-05-31 796 821 -25 -25 1114.02 FHLMC SD 8189 02 50%2052 2023-02-07 2024-05-31 1114 968 146 146 867.56 FHLMC RB 5085 02%2040 2020-10-05 2024-05-31 868 897 -29 -29 677.68 FHLMC RB 5115 02 50%2041 2021-07-01 2024-05-31 678 704 -26 -26 861.21 FHLMC RB 5157 02 50%2042 2022-08-17 2024-05-31 861 805 56 56 154.9 FNMA PAL8078 03 50%2030 2016-05-09 2024-05-31 155 165 -10 -10 23.09 FNMA PAS7387 03 50%2046 2016-09-30 2024-05-31 23 24 -1 -1 26.48 FNMA PBH1166 04%2047 2017-12-12 2024-05-31 26 28 -2 -2 523.32 FNMA PBP6626 02%2050 2020-09-09 2024-05-31 523 540 -17 -17 1536.13 FNMA PCA0386 04%2047 2023-10-04 2024-05-31 1536 1381 155 155 230.42 FNMA PCB3586 03%2052 2022-12-02 2024-05-31 230 207 23 23 569.24 FNMA PFM7774 02%2036 2021-06-29 2024-05-31 569 588 -19 -19 1518.39 FNMA PFS6257 04%2053 2024-03-22 2024-05-31 1518 1412 106 106 113.53 FNMA PAB2503 04 50%2031 2014-07-22 2024-05-31 114 123 -9 -9 220.7 FNMA PMA0200 04 50%2029 2014-07-22 2024-05-31 221 240 -19 -19 561.11 FNMA PMA0908 04%2031 2017-11-21 2024-05-31 561 592 -31 -31 904.22 FNMA PMA4048 03%2050 2022-08-10 2024-05-31 904 868 36 36 619.73 FNMA PMA4326 02 50%2051 2022-08-17 2024-05-31 620 570 50 50 1419.65 FNMA PMA4600 03 50%2052 2022-11-28 2024-05-31 1420 1301 119 119 50000. CITIGROUP INC - 2014-11-13 2024-06-16 50000 50000 10000. META PLATFORMS INC GLB 2024-01-25 2024-06-18 10133 10142 -9 -9 20000. META PLATFORMS INC GLB 2024-01-25 2024-06-20 20172 20284 -112 -112 679.23 FHLMC SD 1931 03 50%2051 2023-05-19 2024-06-30 679 627 52 52 1621.15 FHLMC SD 5096 05 50%2054 2024-03-18 2024-06-30 1621 1628 -7 -7 787.9 FHLMC SD 7523 02 50%2050 2021-12-07 2024-06-30 788 813 -25 -25 967.6 FHLMC SD 8189 02 50%2052 2023-02-07 2024-06-30 968 841 127 127 873.11 FHLMC RB 5085 02%2040 2020-10-05 2024-06-30 873 903 -30 -30 403.97 FHLMC RB 5115 02 50%2041 2021-07-01 2024-06-30 404 420 -16 -16 571.15 FHLMC RB 5157 02 50%2042 2022-08-17 2024-06-30 571 534 37 37 193.5 FNMA PAL8078 03 50%2030 2016-05-09 2024-06-30 194 206 -12 -12 19.37 FNMA PAS7387 03 50%2046 2016-09-30 2024-06-30 19 21 -2 -2 22.79 FNMA PBH1166 04%2047 2017-12-12 2024-06-30 23 24 -1 -1 749.4 FNMA PBP6626 02%2050 2020-09-09 2024-06-30 749 774 -25 -25 1050.61 FNMA PCA0386 04%2047 2023-10-04 2024-06-30 1051 944 107 107 481.78 FNMA PCB3586 03%2052 2022-12-02 2024-06-30 482 432 50 50 521.32 FNMA PFM7774 02%2036 2021-06-29 2024-06-30 521 538 -17 -17 1418.13 FNMA PFS6257 04%2053 2024-03-22 2024-06-30 1418 1319 99 99 136.21 FNMA PAB2503 04 50%2031 2014-07-22 2024-06-30 136 148 -12 -12 175.09 FNMA PMA0200 04 50%2029 2014-07-22 2024-06-30 175 190 -15 -15 436.92 FNMA PMA0908 04%2031 2017-11-21 2024-06-30 437 461 -24 -24 836.93 FNMA PMA4048 03%2050 2022-08-10 2024-06-30 837 804 33 33 611.4 FNMA PMA4326 02 50%2051 2022-08-17 2024-06-30 611 562 49 49 1384.21 FNMA PMA4600 03 50%2052 2022-11-28 2024-06-30 1384 1269 115 115 2000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-03-07 2024-07-02 2000 2002 -2 -2 3000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-03-07 2024-07-02 3000 3002 -2 -2 25000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-08-09 2024-07-12 24191 24149 42 42 17000. AMGEN INC GLB 2023-02-15 2024-07-15 17148 16946 202 202 3000. AMGEN INC GLB 2023-02-16 2024-07-15 3026 2985 41 41 50000. MORGAN STANLEY SER GMTN GLB 2015-10-05 2024-07-17 49392 50179 -787 -787 11000. AMGEN INC GLB 2023-02-16 2024-07-18 11131 10943 188 188 9000. AMGEN INC GLB 2023-02-22 2024-07-18 9107 8920 187 187 15000. AMGEN INC GLB 2023-02-22 2024-07-23 15098 14867 231 231 2000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-03-07 2024-07-24 1998 2002 -4 -4 8000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-03-07 2024-07-24 7992 8006 -14 -14 3020.56 FHLMC SD 1931 03 50%2051 2023-05-19 2024-07-31 3021 2788 233 233 1345.27 FHLMC SD 5096 05 50%2054 2024-03-18 2024-07-31 1345 1351 -6 -6 743. FHLMC SD 7523 02 50%2050 2021-12-07 2024-07-31 743 766 -23 -23 998.17 FHLMC SD 8189 02 50%2052 2023-02-07 2024-07-31 998 867 131 131 893.18 FHLMC RB 5085 02%2040 2020-10-05 2024-07-31 893 924 -31 -31 634.69 FHLMC RB 5115 02 50%2041 2021-07-01 2024-07-31 635 660 -25 -25 1054.29 FHLMC RB 5157 02 50%2042 2022-08-17 2024-07-31 1054 986 68 68 161.59 FNMA PAL8078 03 50%2030 2016-05-09 2024-07-31 162 172 -10 -10 62.76 FNMA PAS7387 03 50%2046 2016-09-30 2024-07-31 63 67 -4 -4 23.57 FNMA PBH1166 04%2047 2017-12-12 2024-07-31 24 25 -1 -1 774.09 FNMA PBP6626 02%2050 2020-09-09 2024-07-31 774 799 -25 -25 394.11 FNMA PCA0386 04%2047 2023-10-04 2024-07-31 394 354 40 40 450.42 FNMA PCB3586 03%2052 2022-12-02 2024-07-31 450 404 46 46 1132.3 FNMA PFM7774 02%2036 2021-06-29 2024-07-31 1132 1169 -37 -37 981.07 FNMA PFS6257 04%2053 2024-03-22 2024-07-31 981 912 69 69 114.97 FNMA PAB2503 04 50%2031 2014-07-22 2024-07-31 115 125 -10 -10 217.95 FNMA PMA0200 04 50%2029 2014-07-22 2024-07-31 218 237 -19 -19 564.17 FNMA PMA0908 04%2031 2017-11-21 2024-07-31 564 596 -32 -32 917.49 FNMA PMA4048 03%2050 2022-08-10 2024-07-31 917 881 36 36 640.23 FNMA PMA4326 02 50%2051 2022-08-17 2024-07-31 640 589 51 51 1321.24 FNMA PMA4600 03 50%2052 2022-11-28 2024-07-31 1321 1211 110 110 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS P 255 CAPITAL GAIN DIVIDENDS 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16799195 0 0 16799195 251988 16547207 827360 827360 5241 5241 822119 0 822119 0 822119 775569 0 0 0 0 775569 822119 137829 0 0 0 0 0 0 0 775569 137829 0 0 637740 0 0 0 0 0 0 0 0 184379 0 0 0 0 0 0 0 0 NONE NONE X SENIOR LIFE MIDLAND 3301 SINCLAIR AVENUE MIDLAND TX 79707 N/A PC UNRESTRICTED GENERAL 7941 NATIONAL FEDERATION OF THE BLIND 1800 JOHNSON STREET BALTIMORE MD 212304914 N/A PC UNRESTRICTED GENERAL 1445 AMERICAN CANCER SOCIETY ATTN PTM 8400 SILVER CROSSING OKLAHOMA CITY OK 731720366 N/A PC UNRESTRICTED GENERAL 15159 SOCIETY FOR THE FIRST DIVISION FDN PO BOX 607 AMBLER PA 190020607 N/A PC UNRESTRICTED GENERAL 2166 RECORDING LIBRARY FOR THE BLIND AND PHYSICALLY HANDICAPPED INC 2012 W CUTHBERT AVENUE MIDLAND TX 797015728 N/A PC UNRESTRICTED GENERAL 7219 MIDLAND COLLEGE FOUNDATION INC 3600 N GARFIELD STREET MIDLAND TX 797056329 N/A PC UNRESTRICTED GENERAL 29597 MAYO FOUNDATION 200 1ST STREET SW SI-6 ROCHESTER MN 559050001 N/A PC UNRESTRICTED GENERAL 2166 UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVENUE SEWANEE TN 373832000 N/A PC UNRESTRICTED GENERAL 108280 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051905 N/A PC UNRESTRICTED GENERAL 72187 ST LUKE'S FOUNDATION 1213 HERMANN DRIVE HOUSTON TX 770047018 N/A PC UNRESTRICTED GENERAL 43313 SCOTT & WHITE MEMORIAL HOSPITAL 2401 S 31ST STREET TEMPLE TX 765080001 N/A PC UNRESTRICTED GENERAL 3610 HONORHEALTH FOUNDATION 8125 N HAYDEN ROAD SCOTTSDALE AZ 852582463 N/A PC UNRESTRICTED GENERAL 2166 UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 787121139 N/A PC UNRESTRICTED GENERAL 3610 THE SALVATION ARMY - DALLAS 6500 HARRY HINES BLVD DALLAS TX 752355212 N/A PC UNRESTRICTED GENERAL 689 MIDLAND MEMORIAL FOUNDATION 400 ROSALIND REDFERN GROVER PKWY MIDLAND TX 797010000 N/A PC UNRESTRICTED GENERAL 7219 WEST TEXAS BOYS RANCH PO BOX 4077 SAN ANGELO TX 769024077 N/A PC UNRESTRICTED GENERAL 72187 HIGH SKY CHILDREN'S RANCH INC 8701 W COUNTY ROAD 60 MIDLAND TX 797071307 N/A PC UNRESTRICTED GENERAL 101389 EPISCOPAL CHURCH OF THE HOLY TRINITY 1412 W ILLINOIS AVENUE MIDLAND TX 797016537 N/A PC UNRESTRICTED GENERAL 6891 HOSPICE OF MIDLAND INC PO BOX 2621 MIDLAND TX 797022621 N/A PC UNRESTRICTED GENERAL 36093 ST VINCENT DE PAUL SOCIETY INC PO BOX 711 MIDLAND TX 797020711 N/A PC UNRESTRICTED GENERAL 2166 CALVARY BAPTIST CHURCH PO BOX 112 APPLE SPRINGS TX 759260112 N/A PC UNRESTRICTED GENERAL 36093 ALLISON CANCER CENTER 301 NORTH N STREET MIDLAND TX 79701 N/A PC UNRESTRICTED GENERAL 15159 PERMIAN BASIN AREA FOUNDATION 3312 ANDREWS HWY MIDLAND TX 797035131 N/A PC UNRESTRICTED GENERAL 2166 THE GLADNEY FUND 6300 JOHN RYAN DRIVE FORT WORTH TX 761324122 N/A PC UNRESTRICTED GENERAL 20213 MIDLAND COUNTY PUBLIC LIBRARY 301 W MISSOURI AVENUE MIDLAND TX 797015108 N/A PC UNRESTRICTED GENERAL 3610 PERMIAN BASIN PETROLEUM MUSEUM 1200 W INTERSTATE 20 MIDLAND TX 797012041 N/A PC UNRESTRICTED GENERAL 2166 EPISCOPAL CHURCH OF ST BARNABAS ON THE DESERT 6715 N MOCKINGBIRD LANE SCOTTSDALE AZ 852534344 N/A PC UNRESTRICTED GENERAL 36093 SUNSHINE ACRES CHILDREN'S HOME 3405 N HIGHLEY ROAD MESA AZ 852159702 N/A PC UNRESTRICTED GENERAL 3610 GUIDE DOGS FOR THE BLIND INC PO BOX 151200 SAN RAFAEL CA 949151200 N/A PC UNRESTRICTED GENERAL 72187 ST JOSEPH'S FOUNDATION 124 W THOMAS ROAD STE 250 PHOENIX AZ 850134415 N/A PC UNRESTRICTED GENERAL 2166 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 1221 RIVER BEND DR DALLAS TX 752474911 N/A PC UNRESTRICTED GENERAL 2921 721877 14 461128 18 -10465 450663 450663 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 AT COST 9398894 16879246 ROC ADJUSTMENT - PRIOR YEAR 1343 ACCRUAL ADJ 2662 OTHER INVESTMENT FEE 152 152 0 PURCHASED ACCRUED INTEREST - 2023 873 YEAR END SALES ADJ 468 PURCHASED ACCRUED INTEREST - 2022 2078 INVESTMENT ADVISORY FEES 75 75 FOREIGN TAXES 1574 1574 0 EXCISE TAX - PRIOR YEAR 15408 0 0 EXCISE TAX ESTIMATES 5060 0 0 FOREIGN TAXES ON QUALIFIED FOR 526 526 0 FOREIGN TAXES ON NONQUALIFIED 517 517 0