TUW RACHEL LYMAN CHARITABLE: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TUW RACHEL LYMAN CHARITABLE (EIN 52-7114493)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-11-30
- IRS object ID
- 202213349349100606
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-30T15:00:35-06:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 527114493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RACHEL LYMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYMA | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-11-30 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,440,551 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $315,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $313,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $149,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,151,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $149,617 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $465,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $463,435 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $134,661 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,797 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,864 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,756 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,944 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $103 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $103 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $154,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,669 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,364 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,105,557 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,105,557 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,260,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,669 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,159,921 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$794,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $376,766 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $248,574 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $351,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $351,438 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,290,586 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,389,492 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,089,113 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,539,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,740,930 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,440,551 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,539,160 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,740,930 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,539,160 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,740,930 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,539,160 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,740,930 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,539,160 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$794,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $655 | OtherIncreasesAmt |
| Subtotal | $9,744,896 | SubtotalAmt |
| Other Decreases | $3,966 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,740,930 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (610 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. BARCLAYS PLC SR UNSECD BD UNITED KINGDOM | 2018-05-24 | 2021-08-10 | $50,000 | $49,245 | $755 | $755 | |
| 1696.72 FORD CR AUTO OWNER TR 2018-A NT CL A-3 | 2018-12-21 | 2021-08-14 | $1,697 | $1,695 | $2 | $2 | |
| 1938.14 HONDA AUTO RECE ABS 2018 3 A3 02.950%AUG22 22 | 2019-03-08 | 2021-08-20 | $1,938 | $1,944 | -$6 | -$6 | |
| 3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-24 | 2021-08-24 | $3,129 | $2,984 | $145 | $145 | |
| 3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-24 | 2021-08-24 | $3,129 | $2,984 | $145 | $145 | |
| 3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-24 | 2021-08-24 | $3,129 | $2,983 | $146 | $146 | |
| 3000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-23 | 2021-08-24 | $3,129 | $2,983 | $146 | $146 | |
| 15000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-23 | 2021-08-24 | $15,644 | $14,914 | $730 | $730 | |
| 9000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-09-30 | 2021-08-24 | $9,386 | $8,928 | $458 | $458 | |
| 2000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-10-01 | 2021-08-24 | $2,086 | $1,984 | $102 | $102 | |
| 2000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND | 2020-10-01 | 2021-08-24 | $2,086 | $1,983 | $103 | $103 | |
| 17000. CVS HEALTH CORP GLB | 2018-03-27 | 2021-08-24 | $19,755 | $16,942 | $2,813 | $2,813 | |
| 520.99 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 | 2020-06-18 | 2021-08-31 | $521 | $528 | -$7 | -$7 | |
| 1757.53 FHLMC 84 0916 03 28%2048 | 2018-12-21 | 2021-08-31 | $1,758 | $1,758 | |||
| 1349.23 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-08-31 | $1,349 | $1,395 | -$46 | -$46 | |
| 4006.27 FHLMC RA 3513 02 50%2050 | 2020-09-09 | 2021-08-31 | $4,006 | $4,249 | -$243 | -$243 | |
| 3962.84 FHLMC RB 5085 02%2040 | 2020-10-05 | 2021-08-31 | $3,963 | $4,098 | -$135 | -$135 | |
| 811.93 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2021-08-31 | $812 | $844 | -$32 | -$32 | |
| 384.29 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2021-08-31 | $384 | $408 | -$24 | -$24 | |
| 810.58 FNMA PAS2700 04%2044 | 2017-11-27 | 2021-08-31 | $811 | $859 | -$48 | -$48 | |
| 1130.05 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-08-31 | $1,130 | $1,198 | -$68 | -$68 | |
| 1105.36 FNMA PBH1166 04%2047 | 2017-12-12 | 2021-08-31 | $1,105 | $1,160 | -$55 | -$55 | |
| 508.49 FNMA PBM1806 03 13%2047 | 2018-12-18 | 2021-08-31 | $508 | $505 | $3 | $3 | |
| 2327.31 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-08-31 | $2,327 | $2,403 | -$76 | -$76 | |
| 606.76 FNMA PFM7774 02%2036 | 2021-06-29 | 2021-08-31 | $607 | $626 | -$19 | -$19 | |
| 644.77 FNMA PAB2503 04 50%2031 | 2014-07-22 | 2021-08-31 | $645 | $700 | -$55 | -$55 | |
| 669.33 FNMA PMA0200 04 50%2029 | 2014-07-22 | 2021-08-31 | $669 | $727 | -$58 | -$58 | |
| 1303.61 FNMA PMA0908 04%2031 | 2017-11-21 | 2021-08-31 | $1,304 | $1,376 | -$72 | -$72 | |
| 1059.012 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 | 2002-12-18 | 2021-09-13 | $14,286 | $9,680 | $4,606 | $4,606 | |
| 549.383 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 | 2003-03-21 | 2021-09-13 | $7,411 | $5,000 | $2,411 | $2,411 | |
| 1103.605 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 | 2003-04-21 | 2021-09-13 | $14,888 | $10,000 | $4,888 | $4,888 | |
| 1104.822 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 | 2003-01-23 | 2021-09-13 | $14,904 | $10,000 | $4,904 | $4,904 | |
| 2777.365 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 | 2002-11-18 | 2021-09-13 | $37,467 | $25,000 | $12,467 | $12,467 | |
| 4.942 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 | 2003-01-31 | 2021-09-13 | $67 | $44 | $23 | $23 | |
| 13.071 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 | 2002-10-31 | 2021-09-13 | $176 | $115 | $61 | $61 | |
| 5.067 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 | 2003-03-31 | 2021-09-13 | $68 | $44 | $24 | $24 | |
| 1149.167 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 | 2003-02-21 | 2021-09-13 | $15,502 | $10,000 | $5,502 | $5,502 | |
| 3.034 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 | 2002-09-30 | 2021-09-13 | $41 | $26 | $15 | $15 | |
| 2940.355 COLUMBIA SELECT MID CAP VALUE FUND CL INSTL3 | 2002-10-16 | 2021-09-13 | $39,665 | $25,000 | $14,665 | $14,665 | |
| 1085.394 COLUMBIA MID CAP GROWTH FD CL INSTL3 | 2004-02-18 | 2021-09-13 | $38,759 | $21,429 | $17,330 | $17,330 | |
| 7.263 COLUMBIA MID CAP GROWTH FD CL INSTL3 | 2005-04-29 | 2021-09-13 | $259 | $140 | $119 | $119 | |
| 674.792 COLUMBIA MID CAP GROWTH FD CL INSTL3 | 2003-11-10 | 2021-09-13 | $24,097 | $12,500 | $11,597 | $11,597 | |
| 23.635 COLUMBIA MID CAP GROWTH FD CL INSTL3 | 2001-09-28 | 2021-09-13 | $844 | $431 | $413 | $413 | |
| 3.627 COLUMBIA MID CAP GROWTH FD CL INSTL3 | 2004-07-30 | 2021-09-13 | $130 | $66 | $64 | $64 | |
| 687.627 COLUMBIA MID CAP GROWTH FD CL INSTL3 | 2003-10-20 | 2021-09-13 | $24,555 | $12,500 | $12,055 | $12,055 | |
| 1.219 COLUMBIA MID CAP GROWTH FD CL INSTL3 | 2003-06-30 | 2021-09-13 | $44 | $20 | $24 | $24 | |
| 646.765 COLUMBIA MID CAP GROWTH FD CL INSTL3 | 2003-05-19 | 2021-09-13 | $23,096 | $10,000 | $13,096 | $13,096 | |
| 2629.06 COLUMBIA MID CAP GROWTH FD CL INSTL3 | 2003-04-23 | 2021-09-13 | $93,884 | $40,000 | $53,884 | $53,884 | |
| 3.04 COLUMBIA MID CAP GROWTH FD CL INSTL3 | 2003-04-30 | 2021-09-13 | $109 | $46 | $63 | $63 | |
| 1.226 COLUMBIA MID CAP GROWTH FD CL INSTL3 | 2002-07-31 | 2021-09-13 | $44 | $18 | $26 | $26 | |
| 5.49 COLUMBIA MID CAP GROWTH FD CL INSTL3 | 2002-08-30 | 2021-09-13 | $196 | $82 | $114 | $114 | |
| 2.402 COLUMBIA MID CAP GROWTH FD CL INSTL3 | 2003-01-31 | 2021-09-13 | $86 | $34 | $52 | $52 | |
| 1.203 COLUMBIA MID CAP GROWTH FD CL INSTL3 | 2003-02-28 | 2021-09-13 | $43 | $17 | $26 | $26 | |
| 4.918 COLUMBIA MID CAP GROWTH FD CL INSTL3 | 2002-09-30 | 2021-09-13 | $176 | $67 | $109 | $109 | |
| 3000. ISHARES US AEROSPACE & DEFENSE ETF | 2017-06-30 | 2021-09-13 | $308,776 | $235,148 | $73,628 | $73,628 | |
| 1030.01 FORD CR AUTO OWNER TR 2018-A NT CL A-3 | 2018-12-21 | 2021-09-15 | $1,030 | $1,029 | $1 | $1 | |
| 1834.57 HONDA AUTO RECE ABS 2018 3 A3 02.950%AUG22 22 | 2019-03-08 | 2021-09-20 | $1,835 | $1,840 | -$5 | -$5 | |
| 5000. CVS HEALTH CORP GLB | 2018-03-27 | 2021-09-21 | $5,753 | $4,983 | $770 | $770 | |
| 7000. CVS HEALTH CORP GLB | 2018-03-27 | 2021-09-21 | $8,058 | $6,976 | $1,082 | $1,082 | |
| 572.85 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 | 2020-06-18 | 2021-09-30 | $573 | $580 | -$7 | -$7 | |
| 727.17 FHLMC 84 0916 03 28%2048 | 2018-12-21 | 2021-09-30 | $727 | $727 | |||
| 951.33 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-09-30 | $951 | $983 | -$32 | -$32 | |
| 3254.87 FHLMC RA 3513 02 50%2050 | 2020-09-09 | 2021-09-30 | $3,255 | $3,452 | -$197 | -$197 | |
| 4138.72 FHLMC RB 5085 02%2040 | 2020-10-05 | 2021-09-30 | $4,139 | $4,280 | -$141 | -$141 | |
| 852.89 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2021-09-30 | $853 | $887 | -$34 | -$34 | |
| 327.73 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2021-09-30 | $328 | $348 | -$20 | -$20 | |
| 455.95 FNMA PAS2700 04%2044 | 2017-11-27 | 2021-09-30 | $456 | $483 | -$27 | -$27 | |
| 979.35 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-09-30 | $979 | $1,038 | -$59 | -$59 | |
| 638.76 FNMA PBH1166 04%2047 | 2017-12-12 | 2021-09-30 | $639 | $670 | -$31 | -$31 | |
| 268.44 FNMA PBM1806 03 13%2047 | 2018-12-18 | 2021-09-30 | $268 | $267 | $1 | $1 | |
| 2582.99 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-09-30 | $2,583 | $2,667 | -$84 | -$84 | |
| 621.24 FNMA PFM7774 02%2036 | 2021-06-29 | 2021-09-30 | $621 | $641 | -$20 | -$20 | |
| 142.5 FNMA PAB2503 04 50%2031 | 2014-07-22 | 2021-09-30 | $143 | $155 | -$12 | -$12 | |
| 391.91 FNMA PMA0200 04 50%2029 | 2014-07-22 | 2021-09-30 | $392 | $426 | -$34 | -$34 | |
| 1419.86 FNMA PMA0908 04%2031 | 2017-11-21 | 2021-09-30 | $1,420 | $1,499 | -$79 | -$79 | |
| 1736.32 HONDA AUTO RECE ABS 2018 3 A3 02.950%AUG22 22 | 2019-03-08 | 2021-10-20 | $1,736 | $1,742 | -$6 | -$6 | |
| 525.09 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 | 2020-06-18 | 2021-10-31 | $525 | $532 | -$7 | -$7 | |
| 1101.49 FHLMC 84 0916 03 28%2048 | 2018-12-21 | 2021-10-31 | $1,101 | $1,102 | -$1 | -$1 | |
| 948.39 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-10-31 | $948 | $980 | -$32 | -$32 | |
| 3687.64 FHLMC RA 3513 02 50%2050 | 2020-09-09 | 2021-10-31 | $3,688 | $3,911 | -$223 | -$223 | |
| 3384.35 FHLMC RB 5085 02%2040 | 2020-10-05 | 2021-10-31 | $3,384 | $3,500 | -$116 | -$116 | |
| 1217.12 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2021-10-31 | $1,217 | $1,265 | -$48 | -$48 | |
| 437.32 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2021-10-31 | $437 | $465 | -$28 | -$28 | |
| 513.59 FNMA PAS2700 04%2044 | 2017-11-27 | 2021-10-31 | $514 | $544 | -$30 | -$30 | |
| 684.06 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-10-31 | $684 | $725 | -$41 | -$41 | |
| 1058.49 FNMA PBH1166 04%2047 | 2017-12-12 | 2021-10-31 | $1,058 | $1,110 | -$52 | -$52 | |
| 535.32 FNMA PBM1806 03 13%2047 | 2018-12-18 | 2021-10-31 | $535 | $531 | $4 | $4 | |
| 2061.94 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-10-31 | $2,062 | $2,129 | -$67 | -$67 | |
| 529.67 FNMA PFM7774 02%2036 | 2021-06-29 | 2021-10-31 | $530 | $547 | -$17 | -$17 | |
| 219.35 FNMA PAB2503 04 50%2031 | 2014-07-22 | 2021-10-31 | $219 | $238 | -$19 | -$19 | |
| 407.17 FNMA PMA0200 04 50%2029 | 2014-07-22 | 2021-10-31 | $407 | $443 | -$36 | -$36 | |
| 1531.66 FNMA PMA0908 04%2031 | 2017-11-21 | 2021-10-31 | $1,532 | $1,617 | -$85 | -$85 | |
| 4000. DOW CHEMICAL CO/THE GLB | 2021-02-10 | 2021-11-18 | $3,913 | $4,049 | -$136 | -$136 | |
| 4000. DOW CHEMICAL CO/THE GLB | 2021-02-09 | 2021-11-18 | $3,913 | $4,039 | -$126 | -$126 | |
| 7000. DOW CHEMICAL CO/THE GLB | 2021-02-09 | 2021-11-18 | $6,848 | $7,068 | -$220 | -$220 | |
| 6000. REPUBLIC SERVICES INC GLB | 2021-02-11 | 2021-11-18 | $5,545 | $5,790 | -$245 | -$245 | |
| 5000. REPUBLIC SERVICES INC GLB | 2021-02-09 | 2021-11-18 | $4,621 | $4,822 | -$201 | -$201 | |
| 4000. REPUBLIC SERVICES INC GLB | 2021-02-04 | 2021-11-18 | $3,697 | $3,851 | -$154 | -$154 | |
| 765.05 HONDA AUTO RECE ABS 2018 3 A3 02.950%AUG22 22 | 2019-03-08 | 2021-11-22 | $765 | $767 | -$2 | -$2 | |
| 576.83 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 | 2020-06-18 | 2021-11-30 | $577 | $584 | -$7 | -$7 | |
| 158.32 FHLMC 84 0916 03 28%2048 | 2018-12-21 | 2021-11-30 | $158 | $158 | |||
| 2152.5 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-11-30 | $2,153 | $2,225 | -$72 | -$72 | |
| 3199.64 FHLMC RA 3513 02 50%2050 | 2020-09-09 | 2021-11-30 | $3,200 | $3,394 | -$194 | -$194 | |
| 2983.45 FHLMC RB 5085 02%2040 | 2020-10-05 | 2021-11-30 | $2,983 | $3,085 | -$102 | -$102 | |
| 1868.07 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2021-11-30 | $1,868 | $1,942 | -$74 | -$74 | |
| 345.56 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2021-11-30 | $346 | $367 | -$21 | -$21 | |
| 1114.66 FNMA PAS2700 04%2044 | 2017-11-27 | 2021-11-30 | $1,115 | $1,181 | -$66 | -$66 | |
| 439.18 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-11-30 | $439 | $466 | -$27 | -$27 | |
| 861.05 FNMA PBH1166 04%2047 | 2017-12-12 | 2021-11-30 | $861 | $903 | -$42 | -$42 | |
| 420.38 FNMA PBM1806 03 13%2047 | 2018-12-18 | 2021-11-30 | $420 | $417 | $3 | $3 | |
| 1216.78 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-11-30 | $1,217 | $1,256 | -$39 | -$39 | |
| 1965.27 FNMA PFM7774 02%2036 | 2021-06-29 | 2021-11-30 | $1,965 | $2,029 | -$64 | -$64 | |
| 235.91 FNMA PAB2503 04 50%2031 | 2014-07-22 | 2021-11-30 | $236 | $256 | -$20 | -$20 | |
| 279.52 FNMA PMA0200 04 50%2029 | 2014-07-22 | 2021-11-30 | $280 | $304 | -$24 | -$24 | |
| 1337.15 FNMA PMA0908 04%2031 | 2017-11-21 | 2021-11-30 | $1,337 | $1,412 | -$75 | -$75 | |
| 3657.5 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2021-11-30 | $3,658 | $3,748 | -$90 | -$90 | |
| 5000. REPUBLIC SERVICES INC GLB | 2021-02-04 | 2021-12-08 | $4,646 | $4,814 | -$168 | -$168 | |
| 5000. REPUBLIC SERVICES INC GLB | 2021-02-08 | 2021-12-08 | $4,646 | $4,809 | -$163 | -$163 | |
| 10000. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2016-04-29 | 2021-12-08 | $10,164 | $9,804 | $360 | $360 | |
| 50000. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2017-03-20 | 2021-12-08 | $50,822 | $46,734 | $4,088 | $4,088 | |
| 5000. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2016-12-20 | 2021-12-08 | $5,082 | $4,618 | $464 | $464 | |
| 42000. PNC BANK NA CLD - | 2020-12-21 | 2021-12-09 | $42,000 | $42,360 | -$360 | -$360 | |
| 13000. PNC BANK NA CLD - | 2020-12-21 | 2021-12-09 | $13,000 | $13,111 | -$111 | -$111 | |
| 1000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB | 2020-04-02 | 2021-12-22 | $1,043 | $1,002 | $41 | $41 | |
| 7000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB | 2020-04-02 | 2021-12-22 | $7,299 | $7,008 | $291 | $291 | |
| 529.21 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 | 2020-06-18 | 2021-12-31 | $529 | $536 | -$7 | -$7 | |
| 611.25 FHLMC 84 0916 03 28%2048 | 2018-12-21 | 2021-12-31 | $611 | $611 | |||
| 1634.74 FHLMC SD 7523 02 50%2050 | 2021-12-07 | 2021-12-31 | $1,635 | $1,686 | -$51 | -$51 | |
| 2540.37 FHLMC QN 6459 02%2036 | 2021-06-15 | 2021-12-31 | $2,540 | $2,626 | -$86 | -$86 | |
| 2860.13 FHLMC RA 3513 02 50%2050 | 2020-09-09 | 2021-12-31 | $2,860 | $3,034 | -$174 | -$174 | |
| 2325.22 FHLMC RB 5085 02%2040 | 2020-10-05 | 2021-12-31 | $2,325 | $2,405 | -$80 | -$80 | |
| 1295.62 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2021-12-31 | $1,296 | $1,347 | -$51 | -$51 | |
| 405.65 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2021-12-31 | $406 | $431 | -$25 | -$25 | |
| 650.29 FNMA PAS2700 04%2044 | 2017-11-27 | 2021-12-31 | $650 | $689 | -$39 | -$39 | |
| 469.7 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2021-12-31 | $470 | $498 | -$28 | -$28 | |
| 455.57 FNMA PBH1166 04%2047 | 2017-12-12 | 2021-12-31 | $456 | $478 | -$22 | -$22 | |
| 262.65 FNMA PBM1806 03 13%2047 | 2018-12-18 | 2021-12-31 | $263 | $261 | $2 | $2 | |
| 1194.8 FNMA PBP6626 02%2050 | 2020-09-09 | 2021-12-31 | $1,195 | $1,234 | -$39 | -$39 | |
| 2004.8 FNMA PFM7774 02%2036 | 2021-06-29 | 2021-12-31 | $2,005 | $2,070 | -$65 | -$65 | |
| 288.06 FNMA PAB2503 04 50%2031 | 2014-07-22 | 2021-12-31 | $288 | $313 | -$25 | -$25 | |
| 407.59 FNMA PMA0200 04 50%2029 | 2014-07-22 | 2021-12-31 | $408 | $443 | -$35 | -$35 | |
| 1382.98 FNMA PMA0908 04%2031 | 2017-11-21 | 2021-12-31 | $1,383 | $1,460 | -$77 | -$77 | |
| 4.62 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2021-12-31 | $5 | $5 | |||
| 531.2 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 | 2020-06-18 | 2022-01-31 | $531 | $538 | -$7 | -$7 | |
| 1668.62 FHLMC SD 7523 02 50%2050 | 2021-12-07 | 2022-01-31 | $1,669 | $1,721 | -$52 | -$52 | |
| 1291.38 FHLMC QN 6459 02%2036 | 2021-06-15 | 2022-01-31 | $1,291 | $1,335 | -$44 | -$44 | |
| 2058.78 FHLMC RA 3513 02 50%2050 | 2020-09-09 | 2022-01-31 | $2,059 | $2,184 | -$125 | -$125 | |
| 1804.64 FHLMC RB 5085 02%2040 | 2020-10-05 | 2022-01-31 | $1,805 | $1,866 | -$61 | -$61 | |
| 1161.09 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2022-01-31 | $1,161 | $1,207 | -$46 | -$46 | |
| 261.01 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2022-01-31 | $261 | $277 | -$16 | -$16 | |
| 348.79 FNMA PAS2700 04%2044 | 2017-11-27 | 2022-01-31 | $349 | $370 | -$21 | -$21 | |
| 1062.33 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-01-31 | $1,062 | $1,126 | -$64 | -$64 | |
| 441.58 FNMA PBH1166 04%2047 | 2017-12-12 | 2022-01-31 | $442 | $463 | -$21 | -$21 | |
| 28.6 FNMA PBM1806 03 13%2047 | 2018-12-18 | 2022-01-31 | $29 | $28 | $1 | $1 | |
| 854.04 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-01-31 | $854 | $882 | -$28 | -$28 | |
| 569.78 FNMA PFM7774 02%2036 | 2021-06-29 | 2022-01-31 | $570 | $588 | -$18 | -$18 | |
| 397.94 FNMA PAB2503 04 50%2031 | 2014-07-22 | 2022-01-31 | $398 | $432 | -$34 | -$34 | |
| 567.78 FNMA PMA0200 04 50%2029 | 2014-07-22 | 2022-01-31 | $568 | $617 | -$49 | -$49 | |
| 926.9 FNMA PMA0908 04%2031 | 2017-11-21 | 2022-01-31 | $927 | $978 | -$51 | -$51 | |
| 502.05 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2022-01-31 | $502 | $514 | -$12 | -$12 | |
| 45000. U.S. TREASURY NOTE 1.625% FEB 15 2026 | 2016-12-20 | 2022-02-14 | $44,460 | $41,562 | $2,898 | $2,898 | |
| 20519.836 COHEN & STEERS PREFERRED SEC & INCOME FD CL I | 2020-02-21 | 2022-02-18 | $275,992 | $297,370 | -$21,378 | -$21,378 | |
| 7309.942 COHEN & STEERS PREFERRED SEC & INCOME FD CL I | 2019-06-12 | 2022-02-18 | $98,319 | $98,741 | -$422 | -$422 | |
| 11021.308 COHEN & STEERS PREFERRED SEC & INCOME FD CL I | 2016-06-15 | 2022-02-18 | $148,237 | $147,614 | $623 | $623 | |
| 85817.756 FHLMC QN 6459 02%2036 | 2021-06-15 | 2022-02-18 | $85,107 | $88,714 | -$3,607 | -$3,607 | |
| 106828.288 FHLMC RA 3513 02 50%2050 | 2020-09-09 | 2022-02-18 | $105,046 | $113,305 | -$8,259 | -$8,259 | |
| 24471.222 FNMA PAS2700 04%2044 | 2017-11-27 | 2022-02-18 | $25,959 | $25,928 | $31 | $31 | |
| 681.92 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 | 2020-06-18 | 2022-02-28 | $682 | $691 | -$9 | -$9 | |
| 758.27 FHLMC 84 0916 03 28%2048 | 2018-12-21 | 2022-02-28 | $758 | $758 | |||
| 1280.94 FHLMC SD 7523 02 50%2050 | 2021-12-07 | 2022-02-28 | $1,281 | $1,321 | -$40 | -$40 | |
| 1639.08 FHLMC RB 5085 02%2040 | 2020-10-05 | 2022-02-28 | $1,639 | $1,695 | -$56 | -$56 | |
| 967.1 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2022-02-28 | $967 | $1,005 | -$38 | -$38 | |
| 508.95 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2022-02-28 | $509 | $541 | -$32 | -$32 | |
| 545.03 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-02-28 | $545 | $578 | -$33 | -$33 | |
| 631.54 FNMA PBH1166 04%2047 | 2017-12-12 | 2022-02-28 | $632 | $663 | -$31 | -$31 | |
| 373.63 FNMA PBM1806 03 13%2047 | 2018-12-18 | 2022-02-28 | $374 | $371 | $3 | $3 | |
| 1218.28 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-02-28 | $1,218 | $1,258 | -$40 | -$40 | |
| 583.38 FNMA PFM7774 02%2036 | 2021-06-29 | 2022-02-28 | $583 | $602 | -$19 | -$19 | |
| 448.85 FNMA PAB2503 04 50%2031 | 2014-07-22 | 2022-02-28 | $449 | $487 | -$38 | -$38 | |
| 442.58 FNMA PMA0200 04 50%2029 | 2014-07-22 | 2022-02-28 | $443 | $481 | -$38 | -$38 | |
| 939.62 FNMA PMA0908 04%2031 | 2017-11-21 | 2022-02-28 | $940 | $992 | -$52 | -$52 | |
| 929.08 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2022-02-28 | $929 | $952 | -$23 | -$23 | |
| 25000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2020-07-07 | 2022-03-09 | $25,819 | $28,098 | -$2,279 | -$2,279 | |
| 45000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2021-04-29 | 2022-03-09 | $46,475 | $47,725 | -$1,250 | -$1,250 | |
| 5000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2019-11-25 | 2022-03-09 | $5,164 | $5,205 | -$41 | -$41 | |
| 35000. U.S. TREASURY NOTE 0.125% NOV 30 2022 | 2022-01-10 | 2022-03-09 | $34,792 | $34,904 | -$112 | -$112 | |
| 25000. U.S. TREASURY NOTE 0.125% JAN 31 2023 | 2021-04-08 | 2022-03-14 | $24,761 | $24,992 | -$231 | -$231 | |
| 867.59 FHLMC 84 0916 03 28%2048 | 2018-12-21 | 2022-03-15 | $868 | $868 | |||
| 535.74 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 | 2020-06-18 | 2022-03-31 | $536 | $543 | -$7 | -$7 | |
| 414.96 FHLMC 84 0916 03 28%2048 | 2018-12-21 | 2022-03-31 | $415 | $415 | |||
| 1767.79 FHLMC SB 8088 01 50%2036 | 2022-03-07 | 2022-03-31 | $1,768 | $1,725 | $43 | $43 | |
| 1444.33 FHLMC SD 7523 02 50%2050 | 2021-12-07 | 2022-03-31 | $1,444 | $1,489 | -$45 | -$45 | |
| 1773.28 FHLMC RB 5085 02%2040 | 2020-10-05 | 2022-03-31 | $1,773 | $1,834 | -$61 | -$61 | |
| 878.26 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2022-03-31 | $878 | $913 | -$35 | -$35 | |
| 239.01 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2022-03-31 | $239 | $254 | -$15 | -$15 | |
| 407.14 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-03-31 | $407 | $432 | -$25 | -$25 | |
| 1048.1 FNMA PBH1166 04%2047 | 2017-12-12 | 2022-03-31 | $1,048 | $1,100 | -$52 | -$52 | |
| 789. FNMA PBM1806 03 13%2047 | 2018-12-18 | 2022-03-31 | $789 | $783 | $6 | $6 | |
| 1184.98 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-03-31 | $1,185 | $1,223 | -$38 | -$38 | |
| 586.18 FNMA PFM7774 02%2036 | 2021-06-29 | 2022-03-31 | $586 | $605 | -$19 | -$19 | |
| 202.62 FNMA PAB2503 04 50%2031 | 2014-07-22 | 2022-03-31 | $203 | $220 | -$17 | -$17 | |
| 311.95 FNMA PMA0200 04 50%2029 | 2014-07-22 | 2022-03-31 | $312 | $339 | -$27 | -$27 | |
| 1125.79 FNMA PMA0908 04%2031 | 2017-11-21 | 2022-03-31 | $1,126 | $1,188 | -$62 | -$62 | |
| 619.5 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2022-03-31 | $620 | $635 | -$15 | -$15 | |
| 7639.419 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2015-03-16 | 2022-04-06 | $132,544 | $100,000 | $32,544 | $32,544 | |
| 2458.366 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2015-10-13 | 2022-04-06 | $42,653 | $31,000 | $11,653 | $11,653 | |
| 2797.711 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | 2017-06-30 | 2022-04-06 | $26,159 | $32,621 | -$6,462 | -$6,462 | |
| 9174.312 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | 2017-03-21 | 2022-04-06 | $85,780 | $100,000 | -$14,220 | -$14,220 | |
| 50000. AMERICAN EXPRES ABS 2019 2 B 02.860%NOV15 24 | 2019-11-15 | 2022-04-15 | $50,000 | $50,922 | -$922 | -$922 | |
| 587.18 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 | 2020-06-18 | 2022-04-30 | $587 | $595 | -$8 | -$8 | |
| 516.55 FHLMC 84 0916 03 28%2048 | 2018-12-21 | 2022-04-30 | $517 | $517 | |||
| 1719.03 FHLMC SB 8088 01 50%2036 | 2022-03-07 | 2022-04-30 | $1,719 | $1,678 | $41 | $41 | |
| 1278.02 FHLMC SD 7523 02 50%2050 | 2021-12-07 | 2022-04-30 | $1,278 | $1,318 | -$40 | -$40 | |
| 1601.76 FHLMC RB 5085 02%2040 | 2020-10-05 | 2022-04-30 | $1,602 | $1,656 | -$54 | -$54 | |
| 886.62 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2022-04-30 | $887 | $922 | -$35 | -$35 | |
| 366.88 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2022-04-30 | $367 | $390 | -$23 | -$23 | |
| 200.18 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-04-30 | $200 | $212 | -$12 | -$12 | |
| 286.26 FNMA PBH1166 04%2047 | 2017-12-12 | 2022-04-30 | $286 | $300 | -$14 | -$14 | |
| 407.8 FNMA PBM1806 03 13%2047 | 2018-12-18 | 2022-04-30 | $408 | $405 | $3 | $3 | |
| 801.81 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-04-30 | $802 | $828 | -$26 | -$26 | |
| 666.76 FNMA PFM7774 02%2036 | 2021-06-29 | 2022-04-30 | $667 | $688 | -$21 | -$21 | |
| 148.66 FNMA PAB2503 04 50%2031 | 2014-07-22 | 2022-04-30 | $149 | $161 | -$12 | -$12 | |
| 233.65 FNMA PMA0200 04 50%2029 | 2014-07-22 | 2022-04-30 | $234 | $254 | -$20 | -$20 | |
| 771.81 FNMA PMA0908 04%2031 | 2017-11-21 | 2022-04-30 | $772 | $815 | -$43 | -$43 | |
| 200.23 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 | 2015-07-07 | 2022-04-30 | $200 | $205 | -$5 | -$5 | |
| 45000. U.S. TREASURY NOTE 0.125% JAN 31 2023 | 2021-04-08 | 2022-05-04 | $44,406 | $44,986 | -$580 | -$580 | |
| 5000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-11 | $4,316 | $5,001 | -$685 | -$685 | |
| 5000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-11 | $4,345 | $5,001 | -$656 | -$656 | |
| 15597.148 PGIM SHORT TERM CORPORATE BOND FD CL Z | 2020-02-21 | 2022-05-12 | $163,614 | $175,000 | -$11,386 | -$11,386 | |
| 81669.691 PGIM SHORT TERM CORPORATE BOND FD CL Z | 2019-06-14 | 2022-05-12 | $856,715 | $900,000 | -$43,285 | -$43,285 | |
| 36596.523 PGIM SHORT TERM CORPORATE BOND FD CL Z | 2019-05-01 | 2022-05-12 | $383,898 | $400,000 | -$16,102 | -$16,102 | |
| 3000. AT&T INC GLB | 2020-07-28 | 2022-05-17 | $2,628 | $3,029 | -$401 | -$401 | |
| 7000. AT&T INC GLB | 2020-07-28 | 2022-05-17 | $6,132 | $7,065 | -$933 | -$933 | |
| 5000. AT&T INC GLB | 2020-07-28 | 2022-05-17 | $4,380 | $5,046 | -$666 | -$666 | |
| 10000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2021-01-28 | 2022-05-17 | $9,868 | $10,364 | -$496 | -$496 | |
| 5000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2020-08-13 | 2022-05-17 | $4,795 | $5,307 | -$512 | -$512 | |
| 3000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-18 | $2,590 | $3,001 | -$411 | -$411 | |
| 2000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-18 | $1,726 | $2,000 | -$274 | -$274 | |
| 5000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-19 | $4,335 | $4,999 | -$664 | -$664 | |
| 5000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-05-24 | $4,372 | $4,999 | -$627 | -$627 | |
| 3000. AT&T INC GLB | 2020-07-28 | 2022-05-26 | $2,666 | $3,028 | -$362 | -$362 | |
| 2000. AT&T INC GLB | 2020-07-28 | 2022-05-26 | $1,777 | $2,015 | -$238 | -$238 | |
| 5000. AT&T INC GLB | 2020-07-28 | 2022-05-27 | $4,443 | $5,037 | -$594 | -$594 | |
| 10000. AT&T INC GLB | 2020-07-28 | 2022-05-31 | $8,860 | $10,074 | -$1,214 | -$1,214 | |
| 539.94 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 | 2020-06-18 | 2022-05-31 | $540 | $547 | -$7 | -$7 | |
| 432.47 FHLMC 84 0916 03 28%2048 | 2018-12-21 | 2022-05-31 | $432 | $433 | -$1 | -$1 | |
| 1653.45 FHLMC SB 8088 01 50%2036 | 2022-03-07 | 2022-05-31 | $1,653 | $1,614 | $39 | $39 | |
| 1257.94 FHLMC SD 7523 02 50%2050 | 2021-12-07 | 2022-05-31 | $1,258 | $1,297 | -$39 | -$39 | |
| 1229.29 FHLMC RB 5085 02%2040 | 2020-10-05 | 2022-05-31 | $1,229 | $1,271 | -$42 | -$42 | |
| 1039.46 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2022-05-31 | $1,039 | $1,081 | -$42 | -$42 | |
| 232.58 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2022-05-31 | $233 | $247 | -$14 | -$14 | |
| 91.81 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-05-31 | $92 | $97 | -$5 | -$5 | |
| 613.98 FNMA PBH1166 04%2047 | 2017-12-12 | 2022-05-31 | $614 | $644 | -$30 | -$30 | |
| 506.07 FNMA PBM1806 03 13%2047 | 2018-12-18 | 2022-05-31 | $506 | $502 | $4 | $4 | |
| 937.46 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-05-31 | $937 | $968 | -$31 | -$31 | |
| 624.19 FNMA PFM7774 02%2036 | 2021-06-29 | 2022-05-31 | $624 | $644 | -$20 | -$20 | |
| 516.73 FNMA PAB2503 04 50%2031 | 2014-07-22 | 2022-05-31 | $517 | $561 | -$44 | -$44 | |
| 242.28 FNMA PMA0200 04 50%2029 | 2014-07-22 | 2022-05-31 | $242 | $263 | -$21 | -$21 | |
| 879.17 FNMA PMA0908 04%2031 | 2017-11-21 | 2022-05-31 | $879 | $928 | -$49 | -$49 | |
| .834 WARNER BROS DISCOVERY INC SERIES SER -A- CL A | 2014-12-23 | 2022-06-01 | $15 | $28 | -$13 | -$13 | |
| 5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-12-08 | 2022-06-07 | $4,375 | $5,071 | -$696 | -$696 | |
| 5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-06-08 | $4,355 | $5,033 | -$678 | -$678 | |
| 10000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2021-01-28 | 2022-06-13 | $9,775 | $10,351 | -$576 | -$576 | |
| 5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-06-14 | $4,160 | $5,033 | -$873 | -$873 | |
| 5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-06-14 | $4,160 | $5,033 | -$873 | -$873 | |
| 196.16 HONDA AUTO RECE ABS 2019 1 A4 02.900%JUN18 24 | 2020-06-09 | 2022-06-17 | $196 | $205 | -$9 | -$9 | |
| 100000. USD BP CAPITAL PLC 3.814% FEB 10 2024 | 2022-04-06 | 2022-06-30 | $100,843 | $101,597 | -$754 | -$754 | |
| 591.26 CITIGROUP COMME CMO 2019 GC41 A1 01.953%AUG10 56 | 2020-06-18 | 2022-06-30 | $591 | $599 | -$8 | -$8 | |
| 53.72 FHLMC 84 0916 03 28%2048 | 2018-12-21 | 2022-06-30 | $54 | $54 | |||
| 1607.54 FHLMC SB 8088 01 50%2036 | 2022-03-07 | 2022-06-30 | $1,608 | $1,569 | $39 | $39 | |
| 1555.21 FHLMC SD 7523 02 50%2050 | 2021-12-07 | 2022-06-30 | $1,555 | $1,604 | -$49 | -$49 | |
| 1406.7 FHLMC RB 5085 02%2040 | 2020-10-05 | 2022-06-30 | $1,407 | $1,455 | -$48 | -$48 | |
| 792.24 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2022-06-30 | $792 | $824 | -$32 | -$32 | |
| 247.23 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2022-06-30 | $247 | $263 | -$16 | -$16 | |
| 306.56 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-06-30 | $307 | $325 | -$18 | -$18 | |
| 275.92 FNMA PBH1166 04%2047 | 2017-12-12 | 2022-06-30 | $276 | $289 | -$13 | -$13 | |
| 970.79 FNMA PBM1806 03 13%2047 | 2018-12-18 | 2022-06-30 | $971 | $964 | $7 | $7 | |
| 959.41 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-06-30 | $959 | $991 | -$32 | -$32 | |
| 517.7 FNMA PFM7774 02%2036 | 2021-06-29 | 2022-06-30 | $518 | $535 | -$17 | -$17 | |
| 175.27 FNMA PAB2503 04 50%2031 | 2014-07-22 | 2022-06-30 | $175 | $190 | -$15 | -$15 | |
| 363.87 FNMA PMA0200 04 50%2029 | 2014-07-22 | 2022-06-30 | $364 | $395 | -$31 | -$31 | |
| 697.65 FNMA PMA0908 04%2031 | 2017-11-21 | 2022-06-30 | $698 | $736 | -$38 | -$38 | |
| 15000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2019-11-25 | 2022-07-01 | $14,511 | $15,590 | -$1,079 | -$1,079 | |
| 5000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2021-01-28 | 2022-07-01 | $4,924 | $5,171 | -$247 | -$247 | |
| 10000. U.S. TREASURY NOTE 2.000% MAY 31 2024 | 2022-02-18 | 2022-07-01 | $9,848 | $10,082 | -$234 | -$234 | |
| 30000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2019-11-25 | 2022-07-05 | $29,142 | $31,178 | -$2,036 | -$2,036 | |
| 9000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-07-06 | $7,784 | $8,998 | -$1,214 | -$1,214 | |
| 1000. VERIZON COMMUNICATIONS GLB | 2021-03-15 | 2022-07-06 | $865 | $999 | -$134 | -$134 | |
| 5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-07-07 | $4,310 | $5,026 | -$716 | -$716 | |
| 10000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 | 2021-11-18 | 2022-07-07 | $8,620 | $10,052 | -$1,432 | -$1,432 | |
| 6611. HONDA AUTO RECE ABS 2019 1 A4 02.900%JUN18 24 | 2020-06-09 | 2022-07-17 | $6,611 | $6,914 | -$303 | -$303 | |
| 122.52 FHLMC 84 0916 03 28%2048 | 2018-12-21 | 2022-07-31 | $123 | $123 | |||
| 1418.75 FHLMC SB 8088 01 50%2036 | 2022-03-07 | 2022-07-31 | $1,419 | $1,385 | $34 | $34 | |
| 1404.29 FHLMC SD 7523 02 50%2050 | 2021-12-07 | 2022-07-31 | $1,404 | $1,448 | -$44 | -$44 | |
| 1174.45 FHLMC RB 5085 02%2040 | 2020-10-05 | 2022-07-31 | $1,174 | $1,215 | -$41 | -$41 | |
| 710.28 FHLMC RB 5115 02 50%2041 | 2021-07-01 | 2022-07-31 | $710 | $738 | -$28 | -$28 | |
| 148.68 FNMA PAL8078 03 50%2030 | 2016-05-09 | 2022-07-31 | $149 | $158 | -$9 | -$9 | |
| 333.98 FNMA PAS7387 03 50%2046 | 2016-09-30 | 2022-07-31 | $334 | $354 | -$20 | -$20 | |
| 51.72 FNMA PBH1166 04%2047 | 2017-12-12 | 2022-07-31 | $52 | $54 | -$2 | -$2 | |
| 22.84 FNMA PBM1806 03 13%2047 | 2018-12-18 | 2022-07-31 | $23 | $23 | |||
| 794.73 FNMA PBP6626 02%2050 | 2020-09-09 | 2022-07-31 | $795 | $821 | -$26 | -$26 | |
| 525.51 FNMA PFM7774 02%2036 | 2021-06-29 | 2022-07-31 | $526 | $543 | -$17 | -$17 | |
| 188.22 FNMA PAB2503 04 50%2031 | 2014-07-22 | 2022-07-31 | $188 | $204 | -$16 | -$16 | |
| 266.31 FNMA PMA0200 04 50%2029 | 2014-07-22 | 2022-07-31 | $266 | $289 | -$23 | -$23 | |
| 631.85 FNMA PMA0908 04%2031 | 2017-11-21 | 2022-07-31 | $632 | $667 | -$35 | -$35 | |
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,312 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $149,617 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,237 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,237 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,736 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,736 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,499 | OverpaymentAmt |
| Applied To ES Tax | $3,499 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $134,661 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,232,686 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $422,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,655,307 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,655,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,435,477 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $721,774 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $721,774 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,237 | TotalTaxAmt |
| Distributable Before Adj | $716,537 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $716,537 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $716,537 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,159,921 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,159,921 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $716,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $443,583 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,159,921 | QualifyingDistributionsAmt |
| Applied To Year1 | $443,583 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $716,338 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $199 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL FEDERATION OF THE BLIND | ||||||||
| 1800 JOHNSON STREET | BALTIMORE | MD | 212304914 | N/A | PC | UNRESTRICTED GENERAL | $2,211 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 8400 SILVER CROSSING | OKLAHOMA CITY | OK | 731720366 | N/A | PC | UNRESTRICTED GENERAL | $23,217 | ATTN PTM |
| SOCIETY FOR THE FIRST DIVISION FDN | ||||||||
| PO BOX 607 | AMBLER | PA | 190020607 | N/A | PC | UNRESTRICTED GENERAL | $3,317 | |
| RECORDING LIBRARY FOR THE BLIND | ||||||||
| 2012 W CUTHBERT AVENUE | MIDLAND | TX | 797015728 | N/A | PC | UNRESTRICTED GENERAL | $11,056 | AND PHYSICALLY HANDICAPPED INC |
| MIDLAND COLLEGE FOUNDATION INC | ||||||||
| 3600 N GARFIELD STREET | MIDLAND | TX | 797056329 | N/A | PC | UNRESTRICTED GENERAL | $45,328 | |
| MAYO FOUNDATION | ||||||||
| 200 1ST STREET SW SI-6 | ROCHESTER | MN | 559050001 | N/A | PC | UNRESTRICTED GENERAL | $3,317 | |
| UNIVERSITY OF THE SOUTH | ||||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 373832000 | N/A | PC | UNRESTRICTED GENERAL | $165,832 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 381051905 | N/A | PC | UNRESTRICTED GENERAL | $110,555 | |
| ST LUKE'S FOUNDATION | ||||||||
| 1213 HERMANN DRIVE | HOUSTON | TX | 770047018 | N/A | PC | UNRESTRICTED GENERAL | $66,333 | |
| SCOTT & WHITE MEMORIAL HOSPITAL | ||||||||
| 2401 S 31ST STREET | TEMPLE | TX | 765080001 | N/A | PC | UNRESTRICTED GENERAL | $5,528 | |
| HONORHEALTH FOUNDATION | ||||||||
| 8125 N HAYDEN ROAD | SCOTTSDALE | AZ | 852582463 | N/A | PC | UNRESTRICTED GENERAL | $3,317 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| 110 INNER CAMPUS DRIVE | AUSTIN | TX | 787121139 | N/A | PC | UNRESTRICTED GENERAL | $5,528 | |
| MIDLAND MEMORIAL FOUNDATION | ||||||||
| 400 ROSALIND REDFERN GROVER PKWY | MIDLAND | TX | 797010000 | N/A | PC | UNRESTRICTED GENERAL | $11,056 | |
| WEST TEXAS BOYS RANCH | ||||||||
| PO BOX 4077 | SAN ANGELO | TX | 769024077 | N/A | PC | UNRESTRICTED GENERAL | $110,555 | |
| HIGH SKY CHILDREN'S RANCH INC | ||||||||
| 8701 W COUNTY ROAD 60 | MIDLAND | TX | 797071307 | N/A | PC | UNRESTRICTED GENERAL | $110,555 | |
| EPISCOPAL CHURCH OF THE HOLY TRINITY | ||||||||
| 1412 W ILLINOIS AVENUE | MIDLAND | TX | 797016537 | N/A | PC | UNRESTRICTED GENERAL | $55,278 | |
| HOSPICE OF MIDLAND INC | ||||||||
| PO BOX 2621 | MIDLAND | TX | 797022621 | N/A | PC | UNRESTRICTED GENERAL | $55,278 | |
| COMMUNITY AND SENIOR SERVICES OF MIDLAND | ||||||||
| 3301 SINCLAIR AVENUE | MIDLAND | TX | 797076620 | N/A | PC | UNRESTRICTED GENERAL | $12,161 | |
| ST VINCENT DE PAUL SOCIETY INC | ||||||||
| PO BOX 711 | MIDLAND | TX | 797020711 | N/A | PC | UNRESTRICTED GENERAL | $3,317 | |
| CALVARY BAPTIST CHURCH | ||||||||
| PO BOX 112 | APPLE SPRINGS | TX | 759260112 | N/A | PC | UNRESTRICTED GENERAL | $55,278 | |
| ALLISON CANCER CENTER | ||||||||
| 301 NORTH N STREET | MIDLAND | TX | 79701 | N/A | PC | UNRESTRICTED GENERAL | $23,217 | |
| PERMIAN BASIN AREA FOUNDATION | ||||||||
| 3312 ANDREWS HWY | MIDLAND | TX | 797035131 | N/A | PC | UNRESTRICTED GENERAL | $3,317 | |
| THE GLADNEY FUND | ||||||||
| 6300 JOHN RYAN DRIVE | FORT WORTH | TX | 761324122 | N/A | PC | UNRESTRICTED GENERAL | $30,955 | |
| MIDLAND COUNTY PUBLIC LIBRARY | ||||||||
| 301 W MISSOURI AVENUE | MIDLAND | TX | 797015108 | N/A | PC | UNRESTRICTED GENERAL | $5,528 | |
| PERMIAN BASIN PETROLEUM MUSEUM | ||||||||
| 1200 W INTERSTATE 20 | MIDLAND | TX | 797012041 | N/A | PC | UNRESTRICTED GENERAL | $3,317 | |
| EPISCOPAL CHURCH OF ST BARNABAS | ||||||||
| 6715 N MOCKINGBIRD LANE | SCOTTSDALE | AZ | 852534344 | N/A | PC | UNRESTRICTED GENERAL | $55,278 | ON THE DESERT |
| SUNSHINE ACRES CHILDREN'S HOME | ||||||||
| 3405 N HIGHLEY RD | MESA | AZ | 852159702 | N/A | PC | UNRESTRICTED GENERAL | $5,528 | ATTN CAROL WHITWORTH |
| GUIDE DOGS FOR THE BLIND INC | ||||||||
| PO BOX 151200 | SAN RAFAEL | CA | 949151200 | N/A | PC | UNRESTRICTED GENERAL | $110,555 | |
| ST JOESPH'S FDN CGA | ||||||||
| 124 W THOMAS RD STE 250 | PHOENIX | AZ | 850134415 | N/A | PC | UNRESTRICTED GENERAL | $3,317 | ATTN VANESSA GRAHAM |
| THE SALVATION ARMY | ||||||||
| 6500 HARRY HINES BLVD | DALLAS | TX | 752355212 | N/A | PC | UNRESTRICTED GENERAL | $5,528 | ATTN MAJ WILLIS HOWELL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,105,557 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $315,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $149,617 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $465,483 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $465,483 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,389,492 | BookValueAmt |
| EOYFMV | $16,089,113 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT - PRIOR YEAR | $1,508 |
| YEAR END SALES ADJ | $1,141 |
| PURCHASED ACCRUED INTEREST - 2020 | $1,137 |
| MUTUAL FUND ADJ | $180 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT FEE | Desc |
| Revenue And Expenses Per Books | $103 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $103 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASED ACCRUED INTEREST - 2021 | $387 |
| NET ACCRUAL ADJ | $268 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $75 | Amt |
| Net Investment Income | $75 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,695 | $2,695 | $0 |
| EXCISE TAX - PRIOR YEAR | $5,076 | $0 | $0 |
| EXCISE TAX ESTIMATES | $8,736 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,417 | $1,417 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $832 | $832 | $0 |