BURDEN FAMILY CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BURDEN FAMILY CHARITABLE TRUST (EIN 83-1715667)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202401289349100325
- Schema version
- 2023v5.0
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T00:01:44-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 831715667 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURDEN FAMILY CHARITABLE TRUST MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURD | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,997,563 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $392,406 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $386,314 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$130,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,612,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,561 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $103 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $266,738 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $386,417 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $111,854 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,668 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,185 | 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 | $1,657 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,657 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,012 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,012 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,439 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,439 | 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 | $558 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $558 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $135,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,842 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $890,724 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $890,724 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,026,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $903,566 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$759,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $263,740 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,673 | CashBOYAmt |
| Cash EOY | $3,130 | CashEOYAmt |
| Cash EOYFMV | $3,130 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,730,540 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,420,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,420,090 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $12,473,518 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,061,346 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,574,343 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,217,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,484,566 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,997,563 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,217,731 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,484,566 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,217,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,484,566 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,217,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,484,566 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,217,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$759,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,112 | OtherIncreasesAmt |
| Subtotal | $13,489,337 | SubtotalAmt |
| Other Decreases | $4,771 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,484,566 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (644 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3000. MGM GROWTH/MGM FINAN 4.500% 9/01/26 | 2022-04-29 | 2023-01-04 | $2,723 | $2,886 | -$163 | -$163 | |
| 70. AGREE RLTY CORP COM | 2019-08-27 | 2023-01-06 | $4,927 | $5,090 | -$163 | -$163 | |
| 15. EXLSERVICE HOLDINGS INC | 2019-08-27 | 2023-01-06 | $2,527 | $1,017 | $1,510 | $1,510 | |
| 22. MEDPACE HOLDINGS INC | 2023-01-06 | $4,573 | $2,912 | $1,661 | $1,661 | ||
| 124. STIFEL FINANCIAL CORP | 2019-08-27 | 2023-01-06 | $7,369 | $4,314 | $3,055 | $3,055 | |
| 30. AMAZON COM INC COM | 2020-06-02 | 2023-01-13 | $2,885 | $3,682 | -$797 | -$797 | |
| 8. EMBECTA CORP | 2023-01-13 | $181 | $210 | -$29 | -$29 | ||
| 388. INTEL CORP | 2023-01-13 | $11,606 | $18,139 | -$6,533 | -$6,533 | ||
| 6000. CENTENE CORP 4.625% 12/15/29 | 2021-11-16 | 2023-01-18 | $5,751 | $6,473 | -$722 | -$722 | |
| 3000. ENERGY TRANSFER OPER 5.000% 5/15/50 | 2020-10-13 | 2023-01-19 | $2,630 | $2,859 | -$229 | -$229 | |
| 31. FORWARD AIR CORP | 2019-08-27 | 2023-01-19 | $3,111 | $1,829 | $1,282 | $1,282 | |
| 7. MEDPACE HOLDINGS INC | 2022-06-14 | 2023-01-19 | $1,600 | $924 | $676 | $676 | |
| 4. MEDPACE HOLDINGS INC | 2019-08-27 | 2023-01-19 | $914 | $324 | $590 | $590 | |
| 85. MOVADO GROUP INC COM | 2019-08-27 | 2023-01-19 | $2,852 | $2,161 | $691 | $691 | |
| 74. AMAZON COM INC COM | 2018-10-09 | 2023-01-20 | $7,097 | $7,038 | $59 | $59 | |
| 23. INTUITIVE SURGICAL INC | 2023-01-20 | $5,823 | $4,061 | $1,762 | $1,762 | ||
| 364. RIVIAN AUTOMOTIVE INC | 2023-01-20 | $5,918 | $44,576 | -$38,658 | -$38,658 | ||
| 49. ROSS STORES INC | 2023-01-20 | $5,679 | $5,929 | -$250 | -$250 | ||
| 64. SEA LTD-ADR | 2023-01-20 | $4,211 | $7,119 | -$2,908 | -$2,908 | ||
| 27. STRYKER CORP | 2023-01-20 | $6,827 | $4,453 | $2,374 | $2,374 | ||
| 3000. ENERGY TRANSFER OPER 5.000% 5/15/50 | 2023-01-23 | $2,576 | $2,857 | -$281 | -$281 | ||
| 2000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2022-07-29 | 2023-01-24 | $1,981 | $1,970 | $11 | $11 | |
| 431. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2023-01-25 | $16,280 | $17,275 | -$995 | -$995 | ||
| 7. GOLDMAN SACHS GROUP INC | 2020-11-16 | 2023-01-25 | $2,413 | $1,553 | $860 | $860 | |
| 36. HASBRO INC | 2023-01-25 | $2,272 | $3,777 | -$1,505 | -$1,505 | ||
| 13. LOCKHEED MARTIN CORP | 2021-09-23 | 2023-01-25 | $5,824 | $4,452 | $1,372 | $1,372 | |
| 12. LOWES COS INC | 2022-05-19 | 2023-01-25 | $2,453 | $2,228 | $225 | $225 | |
| 11. LOWES COS INC | 2020-03-09 | 2023-01-25 | $2,248 | $1,073 | $1,175 | $1,175 | |
| 44. MERCK & CO INC NEW | 2023-01-25 | $4,795 | $3,323 | $1,472 | $1,472 | ||
| 200. NORDEA BANK ABP - SPON ADR | 2021-12-06 | 2023-01-25 | $2,325 | $2,414 | -$89 | -$89 | |
| 75. SIEMENS AG - SPONSORED ADR | 2023-01-25 | $5,840 | $5,434 | $406 | $406 | ||
| 127. TJX COMPANIES INC | 2021-04-19 | 2023-01-25 | $10,252 | $8,820 | $1,432 | $1,432 | |
| 6000. T-MOBILE USA INC 2.625% 4/15/26 | 2023-01-25 | $5,608 | $5,588 | $20 | $20 | ||
| 84. VINCI SA ADR | 2021-04-01 | 2023-01-25 | $2,387 | $2,228 | $159 | $159 | |
| 2000. DELL INC 5.400% 9/10/40 | 2020-08-11 | 2023-01-26 | $1,830 | $2,130 | -$300 | -$300 | |
| 24. AGREE RLTY CORP COM | 2019-08-27 | 2023-01-27 | $1,788 | $1,745 | $43 | $43 | |
| 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2022-05-25 | 2023-01-27 | $1,634 | $1,636 | -$2 | -$2 | |
| 7. EXLSERVICE HOLDINGS INC | 2019-08-27 | 2023-01-27 | $1,197 | $475 | $722 | $722 | |
| 4. MEDPACE HOLDINGS INC | 2019-08-27 | 2023-01-27 | $901 | $324 | $577 | $577 | |
| 26. MONARCH CASINO AND RESORT | 2022-04-21 | 2023-01-27 | $1,984 | $1,954 | $30 | $30 | |
| 54. MOVADO GROUP INC COM | 2023-01-27 | $1,848 | $1,299 | $549 | $549 | ||
| 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2023-01-31 | $1,633 | $1,634 | -$1 | -$1 | ||
| 2000. RADIAN GROUP INC 4.875% 3/15/27 | 2019-06-17 | 2023-01-31 | $1,902 | $2,018 | -$116 | -$116 | |
| 2000. DICK'S SPORTING GOOD 3.150% 1/15/32 | 2022-05-23 | 2023-02-02 | $1,655 | $1,613 | $42 | $42 | |
| 32. ENPRO INDS INC | 2022-02-17 | 2023-02-09 | $3,709 | $3,566 | $143 | $143 | |
| 65. ALPHABET INC CL C | 2019-02-07 | 2023-02-10 | $6,160 | $3,551 | $2,609 | $2,609 | |
| 62. AMAZON COM INC COM | 2018-10-09 | 2023-02-10 | $6,043 | $5,896 | $147 | $147 | |
| 3000. FREEPORT-MCMORAN INC 5.250% 9/01/29 | 2022-07-11 | 2023-02-10 | $2,938 | $2,888 | $50 | $50 | |
| 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2022-05-17 | 2023-02-15 | $1,755 | $1,816 | -$61 | -$61 | |
| 10. AMAZON COM INC COM | 2020-06-02 | 2023-02-16 | $1,004 | $1,227 | -$223 | -$223 | |
| 46. DEVON ENERGY CORPORATION | 2020-06-02 | 2023-02-16 | $2,603 | $560 | $2,043 | $2,043 | |
| 8. MOLINA HEALTHCARE INC | 2022-10-19 | 2023-02-16 | $2,362 | $2,852 | -$490 | -$490 | |
| 8. TESLA INC | 2022-04-27 | 2023-02-16 | $1,729 | $2,416 | -$687 | -$687 | |
| 13. TESLA INC | 2022-01-09 | 2023-02-16 | $2,809 | $4,853 | -$2,044 | -$2,044 | |
| 48. TRADE DESK INC/THE | 2022-10-19 | 2023-02-16 | $3,057 | $2,687 | $370 | $370 | |
| 31. MEDTRONIC PLC | 2018-10-22 | 2023-02-16 | $2,617 | $2,900 | -$283 | -$283 | |
| 79. LA-Z-BOY INC | 2019-08-27 | 2023-02-23 | $2,580 | $2,428 | $152 | $152 | |
| .5 PACCAR INC | 2018-11-27 | 2023-02-23 | $37 | $20 | $17 | $17 | |
| 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2023-02-23 | $1,743 | $1,810 | -$67 | -$67 | ||
| 2000. TOLL BROS FINANCE CO 3.800% 11/01/29 | 2022-05-09 | 2023-02-28 | $1,730 | $1,805 | -$75 | -$75 | |
| 60. MOVADO GROUP INC COM | 2020-12-17 | 2023-03-06 | $2,068 | $1,102 | $966 | $966 | |
| 21. SELECTIVE INS GROUP INC | 2019-08-27 | 2023-03-06 | $2,096 | $1,672 | $424 | $424 | |
| 2000. GMAC LLC 8.000% 11/01/31 | 2022-09-01 | 2023-03-13 | $2,038 | $2,215 | -$177 | -$177 | |
| 3000. ALLY FINANCIAL INC 5.750% 11/20/25 | 2021-06-03 | 2023-03-14 | $2,783 | $3,450 | -$667 | -$667 | |
| 3000. GMAC LLC 8.000% 11/01/31 | 2022-09-01 | 2023-03-14 | $3,059 | $3,323 | -$264 | -$264 | |
| 5000. ADT CORP 4.125% 6/15/23 | 2023-03-15 | $5,000 | $4,990 | $10 | $10 | ||
| 13. FRANKLIN ELEC INC COM | 2022-04-28 | 2023-03-16 | $1,176 | $939 | $237 | $237 | |
| 8. FRANKLIN ELEC INC COM | 2019-08-27 | 2023-03-16 | $724 | $355 | $369 | $369 | |
| 53. MOVADO GROUP INC COM | 2020-12-17 | 2023-03-16 | $1,785 | $974 | $811 | $811 | |
| 137. MOVADO GROUP INC COM | 2023-03-22 | $4,568 | $1,730 | $2,838 | $2,838 | ||
| 41. FIDELITY NATL INFORMATION SVCS INC | 2023-01-13 | 2023-03-23 | $2,115 | $2,849 | -$734 | -$734 | |
| 33. FIRST REPUBLIC BANK/SAN FRANCI | 2018-10-22 | 2023-03-23 | $445 | $2,921 | -$2,476 | -$2,476 | |
| 69. HALLIBURTON CO | 2023-01-13 | 2023-03-23 | $2,118 | $2,915 | -$797 | -$797 | |
| 55. KELLOGG CO | 2022-10-19 | 2023-03-23 | $3,564 | $4,027 | -$463 | -$463 | |
| 148. GEN DIGITAL INC | 2018-10-22 | 2023-03-23 | $2,471 | $2,932 | -$461 | -$461 | |
| 18. NUCOR CORP | 2023-02-16 | 2023-03-23 | $2,747 | $3,068 | -$321 | -$321 | |
| 52. SCHLUMBERGER LTD | 2023-02-16 | 2023-03-23 | $2,446 | $2,906 | -$460 | -$460 | |
| 3000. BLOCK INC 3.500% 6/01/31 | 2022-10-19 | 2023-03-23 | $2,333 | $2,383 | -$50 | -$50 | |
| 114. TRUIST FINANCIAL CORP | 2023-03-23 | $3,828 | $5,173 | -$1,345 | -$1,345 | ||
| 77. MEDTRONIC PLC | 2019-03-06 | 2023-03-23 | $6,097 | $7,112 | -$1,015 | -$1,015 | |
| 3000. BLOCK INC 3.500% 6/01/31 | 2023-03-24 | $2,333 | $2,349 | -$16 | -$16 | ||
| 2000. BALL CORP 3.125% 9/15/31 | 2022-08-03 | 2023-03-27 | $1,630 | $1,715 | -$85 | -$85 | |
| 6000. ISTAR INC 5.500% 2/15/26 | 2023-03-31 | $6,165 | $6,263 | -$98 | -$98 | ||
| 2000. BALL CORP 3.125% 9/15/31 | 2023-04-03 | $1,655 | $1,709 | -$54 | -$54 | ||
| 120. DEUTSCHE BOERSE AG ADR | 2023-04-03 | $2,278 | $1,884 | $394 | $394 | ||
| 284. DEUTSCHE POST AG ADR | 2019-12-11 | 2023-04-03 | $13,094 | $10,792 | $2,302 | $2,302 | |
| 16. JOHNSON & JOHNSON | 2022-06-24 | 2023-04-03 | $2,480 | $2,886 | -$406 | -$406 | |
| 34. LVMH MOET HENNESSY UNSP ADR - ADR | 2022-03-14 | 2023-04-03 | $6,234 | $4,490 | $1,744 | $1,744 | |
| 13. LOCKHEED MARTIN CORP | 2023-04-03 | $6,154 | $4,399 | $1,755 | $1,755 | ||
| 9. MICROSOFT CORP | 2023-04-03 | $2,579 | $956 | $1,623 | $1,623 | ||
| 29. STANLEY BLACK & DECKERINC. | 2022-05-19 | 2023-04-03 | $2,303 | $3,366 | -$1,063 | -$1,063 | |
| 135. STANLEY BLACK & DECKERINC. | 2023-04-03 | $10,721 | $24,176 | -$13,455 | -$13,455 | ||
| 227. TOTAL S.A. - ADR | 2023-04-03 | $14,180 | $13,171 | $1,009 | $1,009 | ||
| 60. VERIZON COMMUNICATIONS | 2018-09-17 | 2023-04-03 | $2,344 | $3,283 | -$939 | -$939 | |
| 2000. BALL CORP 3.125% 9/15/31 | 2022-07-18 | 2023-04-04 | $1,645 | $1,703 | -$58 | -$58 | |
| 111. BLACKBAUD INC | 2023-04-10 | $7,498 | $8,085 | -$587 | -$587 | ||
| 3000. GOLDMAN SACHS ACTIVEBETA INT ETF | 2019-08-22 | 2023-04-11 | $93,465 | $83,063 | $10,402 | $10,402 | |
| 500. GOLDMAN ACTIVEBETA US LC ETF | 2019-08-22 | 2023-04-11 | $40,752 | $29,595 | $11,157 | $11,157 | |
| 10000. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2023-04-11 | $145,297 | $170,591 | -$25,294 | -$25,294 | ||
| 1700. ISHARES RUSSELL 2000 ETF | 2023-04-11 | $302,218 | $268,529 | $33,689 | $33,689 | ||
| 2000. VANGUARD FTSE DEVELOPED ETF | 2018-12-13 | 2023-04-11 | $91,219 | $77,510 | $13,709 | $13,709 | |
| 1500. VANGUARD REAL ESTATE ETF | 2021-10-14 | 2023-04-11 | $125,252 | $157,238 | -$31,986 | -$31,986 | |
| 10010.01 BLACKROCK GL L/S CREDIT-K #1940 | 2023-04-12 | $86,086 | $98,475 | -$12,389 | -$12,389 | ||
| 4452.051 EV GL MACR ABS RTRN ADV-R6 #1072 | 2019-06-20 | 2023-04-12 | $43,808 | $44,562 | -$754 | -$754 | |
| 13626.852 ALPHA SIMPLX GLOBAL ALTV-N 2804 | 2023-04-12 | $137,904 | $149,882 | -$11,978 | -$11,978 | ||
| 46313.829 PGIM HIGH YIELD-Q 1067 | 2023-04-12 | $213,970 | $255,171 | -$41,201 | -$41,201 | ||
| 2000. AUTONATION INC 3.850% 3/01/32 | 2022-11-08 | 2023-04-19 | $1,690 | $1,561 | $129 | $129 | |
| 8. MEDPACE HOLDINGS INC | 2019-08-27 | 2023-04-25 | $1,683 | $649 | $1,034 | $1,034 | |
| 588. AT & T INC | 2022-07-13 | 2023-04-26 | $10,229 | $12,004 | -$1,775 | -$1,775 | |
| 15. TESLA INC | 2022-07-13 | 2023-04-26 | $2,337 | $3,575 | -$1,238 | -$1,238 | |
| 21. TESLA INC | 2023-04-26 | $3,272 | $7,196 | -$3,924 | -$3,924 | ||
| 2000. AUTONATION INC 3.850% 3/01/32 | 2022-11-08 | 2023-04-28 | $1,686 | $1,561 | $125 | $125 | |
| 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2023-05-02 | $2,582 | $3,160 | -$578 | -$578 | ||
| 3000. AUTONATION INC 3.850% 3/01/32 | 2023-05-03 | $2,546 | $2,338 | $208 | $208 | ||
| 18. COMFORT SYS USA INC COM | 2023-05-05 | $2,761 | $591 | $2,170 | $2,170 | ||
| 1000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2020-07-17 | 2023-05-09 | $823 | $1,049 | -$226 | -$226 | |
| 6000. BALL CORP 4.000% 11/15/23 | 2023-05-10 | $5,940 | $6,011 | -$71 | -$71 | ||
| 2000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 | 2023-05-01 | 2023-05-10 | $1,685 | $1,883 | -$198 | -$198 | |
| 6000. ICAHN ENTERPRISES/FI 5.250% 5/15/27 | 2023-05-10 | $5,055 | $6,175 | -$1,120 | -$1,120 | ||
| 3000. BLOCK INC 2.750% 6/01/26 | 2023-05-10 | $2,711 | $2,680 | $31 | $31 | ||
| 2000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 | 2023-04-18 | 2023-05-11 | $1,820 | $1,976 | -$156 | -$156 | |
| 6000. ICAHN ENTERPRISES/FI 4.750% 9/15/24 | 2023-05-11 | $5,460 | $6,263 | -$803 | -$803 | ||
| 5000. BLOCK INC 2.750% 6/01/26 | 2023-05-12 | $4,519 | $4,383 | $136 | $136 | ||
| 18. COMFORT SYS USA INC COM | 2020-03-17 | 2023-05-15 | $2,710 | $580 | $2,130 | $2,130 | |
| 29. ALIGN TECHNOLOGY INC | 2023-05-17 | $8,492 | $9,424 | -$932 | -$932 | ||
| 1. FEDEX CORPORATION | 2022-12-13 | 2023-05-17 | $225 | $177 | $48 | $48 | |
| 62. FEDEX CORPORATION | 2023-05-17 | $13,949 | $14,771 | -$822 | -$822 | ||
| 3000. IHEARTCOMMUNICATIONS 6.375% 5/01/26 | 2020-08-13 | 2023-05-17 | $2,310 | $3,138 | -$828 | -$828 | |
| 1. MATCH GROUP INC NEW | 2022-10-12 | 2023-05-17 | $32 | $47 | -$15 | -$15 | |
| 91. MATCH GROUP INC NEW | 2023-05-17 | $2,894 | $13,946 | -$11,052 | -$11,052 | ||
| 17. NETFLIX.COM INC | 2023-05-17 | $5,783 | $5,014 | $769 | $769 | ||
| 68. ROSS STORES INC | 2023-05-17 | $7,022 | $7,098 | -$76 | -$76 | ||
| 36. SALESFORCE INC | 2022-05-24 | 2023-05-17 | $7,490 | $5,644 | $1,846 | $1,846 | |
| 26. SALESFORCE INC | 2023-05-17 | $5,409 | $3,953 | $1,456 | $1,456 | ||
| 35. ZOETIS INC | 2023-01-20 | 2023-05-17 | $6,280 | $5,704 | $576 | $576 | |
| 13. DEEMED REDEEMED ASML HOLDING NV ESCR | 2022-11-02 | 2023-05-17 | $8,672 | $6,078 | $2,594 | $2,594 | |
| 11. DEEMED REDEEMED ASML HOLDING NV ESCR | 2023-05-17 | $7,338 | $1,749 | $5,589 | $5,589 | ||
| 19. FERRARI NV-W/I | 2019-06-11 | 2023-05-17 | $5,572 | $2,952 | $2,620 | $2,620 | |
| 35. CTS CORP | 2019-08-27 | 2023-05-19 | $1,544 | $989 | $555 | $555 | |
| 8. COMFORT SYS USA INC COM | 2020-03-17 | 2023-05-19 | $1,205 | $258 | $947 | $947 | |
| 32. DIODES INC | 2023-05-19 | $3,047 | $2,568 | $479 | $479 | ||
| 19. SELECTIVE INS GROUP INC | 2019-08-27 | 2023-05-19 | $1,932 | $1,512 | $420 | $420 | |
| 8000. TRANSDIGM INC 4.625% 1/15/29 | 2023-05-22 | $7,120 | $7,112 | $8 | $8 | ||
| 45000. HOME DEPOT INC 3.000% 4/01/26 | 2023-05-31 | $43,414 | $46,991 | -$3,577 | -$3,577 | ||
| 110. ISHARES IBOXX $ INVESTMENT | 2019-08-28 | 2023-05-31 | $11,790 | $14,205 | -$2,415 | -$2,415 | |
| 348. KEYCORP NEW | 2020-09-17 | 2023-05-31 | $3,235 | $4,430 | -$1,195 | -$1,195 | |
| 76. NORTHERN TRUST CORP | 2023-05-31 | $5,429 | $6,575 | -$1,146 | -$1,146 | ||
| 36. PAYPAL HOLDINGS INC | 2023-01-13 | 2023-05-31 | $2,215 | $2,832 | -$617 | -$617 | |
| 15000. SANTANDER UK PLC 4.000% 3/13/24 | 2022-12-13 | 2023-05-31 | $14,768 | $14,810 | -$42 | -$42 | |
| 50000. SANTANDER UK PLC 4.000% 3/13/24 | 2023-05-31 | $49,226 | $52,311 | -$3,085 | -$3,085 | ||
| 48. 3M CO | 2022-10-19 | 2023-05-31 | $4,489 | $5,541 | -$1,052 | -$1,052 | |
| 47. TYSON FOODS INC CL A DEL | 2018-10-22 | 2023-05-31 | $2,400 | $2,926 | -$526 | -$526 | |
| 1. SEA LTD-ADR | 2022-10-12 | 2023-06-01 | $58 | $57 | $1 | $1 | |
| 92. SEA LTD-ADR | 2023-06-01 | $5,331 | $9,557 | -$4,226 | -$4,226 | ||
| 2000. TENET HEALTHCARE COR 4.625% 7/15/24 | 2020-03-16 | 2023-06-01 | $2,000 | $1,900 | $100 | $100 | |
| 4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 | 2023-04-19 | 2023-06-07 | $4,069 | $4,283 | -$214 | -$214 | |
| 4000. OCCIDENTAL PETROLEUM 6.600% 3/15/46 | 2023-04-19 | 2023-06-08 | $4,093 | $4,283 | -$190 | -$190 | |
| 32. ASTRAZENECA PLC ADR | 2022-03-14 | 2023-06-09 | $2,364 | $1,968 | $396 | $396 | |
| 377. NORDEA BANK ABP - SPON ADR | 2021-12-06 | 2023-06-09 | $3,911 | $4,550 | -$639 | -$639 | |
| 2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 | 2023-04-13 | 2023-06-09 | $1,992 | $2,040 | -$48 | -$48 | |
| 1000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 | 2020-10-26 | 2023-06-09 | $996 | $943 | $53 | $53 | |
| 13. PEPSICO INC | 2022-03-14 | 2023-06-09 | $2,356 | $2,043 | $313 | $313 | |
| 35. PROCTER & GAMBLE CO | 2021-03-01 | 2023-06-09 | $5,094 | $4,378 | $716 | $716 | |
| 902. RECKITT BENCKIS/S ADR | 2021-12-06 | 2023-06-09 | $13,774 | $15,098 | -$1,324 | -$1,324 | |
| 147. ROCHE HOLDINGS LTD - ADR | 2022-11-02 | 2023-06-09 | $5,747 | $6,108 | -$361 | -$361 | |
| 91. ROCHE HOLDINGS LTD - ADR | 2018-09-17 | 2023-06-09 | $3,558 | $2,800 | $758 | $758 | |
| 18. SAP SE | 2021-04-19 | 2023-06-09 | $2,393 | $2,509 | -$116 | -$116 | |
| 100. TOKYO ELECTRON LTD-UNSP ADR | 2023-06-09 | $6,796 | $7,586 | -$790 | -$790 | ||
| 96. UNILEVER PLC - ADR | 2018-09-17 | 2023-06-09 | $4,778 | $5,416 | -$638 | -$638 | |
| 37. COCA-COLA EUROPACIFIC PARTNE | 2018-09-17 | 2023-06-09 | $2,348 | $1,696 | $652 | $652 | |
| 65.9999 MEDTRONIC PLC | 2022-08-31 | 2023-06-09 | $5,474 | $5,845 | -$371 | -$371 | |
| 19.0001 MEDTRONIC PLC | 2022-08-31 | 2023-06-09 | $1,576 | $1,683 | -$107 | -$107 | |
| 54. MEDTRONIC PLC | 2022-02-14 | 2023-06-09 | $4,479 | $5,569 | -$1,090 | -$1,090 | |
| 3000. WESTERN GAS PARTNERS 4.750% 8/15/28 | 2020-05-07 | 2023-06-12 | $2,828 | $2,730 | $98 | $98 | |
| 2000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 | 2020-10-26 | 2023-06-13 | $1,990 | $1,885 | $105 | $105 | |
| 65000. INTERCONTINENTALEXCH 4.000% 9/15/27 | 2023-06-14 | $63,465 | $63,609 | -$144 | -$144 | ||
| 3000. OCCIDENTAL PETROLEUM 5.875% 9/01/25 | 2023-06-14 | $2,983 | $2,823 | $160 | $160 | ||
| 1000. ADT CORP 4.125% 6/15/23 | 2020-03-16 | 2023-06-15 | $1,000 | $950 | $50 | $50 | |
| 15. COMFORT SYS USA INC COM | 2020-03-17 | 2023-06-15 | $2,418 | $483 | $1,935 | $1,935 | |
| 37. ONTO INNOVATION INC | 2019-09-23 | 2023-06-15 | $3,896 | $1,215 | $2,681 | $2,681 | |
| 138. LA-Z-BOY INC | 2019-08-27 | 2023-06-16 | $3,778 | $4,241 | -$463 | -$463 | |
| 2000. HCA INC 3.500% 9/01/30 | 2023-04-14 | 2023-06-20 | $1,762 | $1,787 | -$25 | -$25 | |
| 2000. HCA INC 3.500% 9/01/30 | 2023-06-21 | $1,753 | $1,770 | -$17 | -$17 | ||
| 7. BOOKING HOLDINGS INC | 2020-06-08 | 2023-06-22 | $18,537 | $12,823 | $5,714 | $5,714 | |
| 173. LAS VEGAS SANDS CORP | 2021-01-04 | 2023-06-22 | $10,048 | $9,955 | $93 | $93 | |
| 15. UNITEDHEALTH GROUP INC | 2023-06-22 | $7,177 | $8,137 | -$960 | -$960 | ||
| 18. FERRARI NV-W/I | 2019-06-11 | 2023-06-22 | $5,520 | $2,796 | $2,724 | $2,724 | |
| 1. EXPEDIA INC | 2022-12-13 | 2023-06-23 | $105 | $94 | $11 | $11 | |
| 93. EXPEDIA INC | 2023-06-23 | $9,746 | $14,786 | -$5,040 | -$5,040 | ||
| 127. LA-Z-BOY INC | 2023-06-23 | $3,510 | $2,424 | $1,086 | $1,086 | ||
| 2. ROSS STORES INC | 2022-10-12 | 2023-06-23 | $218 | $171 | $47 | $47 | |
| 56. ROSS STORES INC | 2023-06-23 | $6,102 | $4,991 | $1,111 | $1,111 | ||
| 1000. TARGA RESOURCES PART 4.875% 2/01/31 | 2023-04-25 | 2023-06-26 | $923 | $950 | -$27 | -$27 | |
| 2000. TARGA RESOURCES PART 4.875% 2/01/31 | 2022-06-03 | 2023-06-26 | $1,845 | $1,913 | -$68 | -$68 | |
| 2000. HCA INC 3.500% 9/01/30 | 2023-06-27 | $1,758 | $1,734 | $24 | $24 | ||
| 2000. CENTENE CORP 4.250% 12/15/27 | 2022-02-23 | 2023-07-03 | $1,869 | $2,040 | -$171 | -$171 | |
| 3000. HCA INC 3.500% 9/01/30 | 2022-07-08 | 2023-07-03 | $2,642 | $2,586 | $56 | $56 | |
| 120. WALT DISNEY CO | 2023-07-07 | $10,708 | $13,771 | -$3,063 | -$3,063 | ||
| 20. JOHNSON & JOHNSON | 2023-07-07 | $3,196 | $3,498 | -$302 | -$302 | ||
| 93. MDU RES GROUP INC | 2022-10-19 | 2023-07-07 | $1,921 | $1,870 | $51 | $51 | |
| 23. ROYAL GOLD INC | 2023-04-26 | 2023-07-07 | $2,669 | $3,069 | -$400 | -$400 | |
| 80. UGI CORP NEW COM | 2022-10-19 | 2023-07-07 | $2,083 | $2,644 | -$561 | -$561 | |
| .25 KNIFE RIVER CORP | 2022-10-19 | 2023-07-10 | $11 | $9 | $2 | $2 | |
| 2000. CENTENE CORP 4.250% 12/15/27 | 2022-08-30 | 2023-07-11 | $1,866 | $1,920 | -$54 | -$54 | |
| 4000. CENTENE CORP 4.250% 12/15/27 | 2023-07-11 | $3,732 | $4,075 | -$343 | -$343 | ||
| 1000. TARGA RESOURCES PART 4.875% 2/01/31 | 2023-04-25 | 2023-07-14 | $930 | $950 | -$20 | -$20 | |
| 4000. TARGA RESOURCES PART 4.875% 2/01/31 | 2022-06-10 | 2023-07-14 | $3,720 | $3,780 | -$60 | -$60 | |
| 30. AMBARELLA INC | 2023-07-14 | $2,483 | $3,696 | -$1,213 | -$1,213 | ||
| 375. VERIZON COMMUNICATIONS | 2023-07-17 | $12,469 | $20,443 | -$7,974 | -$7,974 | ||
| 45. HCA HOLDINGS INC | 2023-07-26 | $12,736 | $5,308 | $7,428 | $7,428 | ||
| 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-04-14 | 2023-07-26 | $1,755 | $1,774 | -$19 | -$19 | |
| 56. GLOBAL PMTS INC W/I | 2023-07-27 | $6,073 | $8,496 | -$2,423 | -$2,423 | ||
| 26. MEDPACE HOLDINGS INC | 2019-08-27 | 2023-07-27 | $6,596 | $2,108 | $4,488 | $4,488 | |
| 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-08-01 | $1,739 | $1,764 | -$25 | -$25 | ||
| 3000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-08-03 | $2,588 | $2,627 | -$39 | -$39 | ||
| 2000. HOWMET AEROSPACE INC 3.000% 1/15/29 | 2023-01-20 | 2023-08-04 | $1,735 | $1,750 | -$15 | -$15 | |
| 23000. VERIZON COMMUNICATIO 2.550% 3/21/31 | 2021-08-11 | 2023-08-07 | $19,047 | $23,640 | -$4,593 | -$4,593 | |
| 150. ISHARES IBOXX $ INVESTMENT | 2023-08-08 | $15,916 | $18,341 | -$2,425 | -$2,425 | ||
| 55000. US TREASURY NOTE 2.375% 4/30/26 | 2022-12-13 | 2023-08-08 | $52,070 | $52,527 | -$457 | -$457 | |
| 5. COCA-COLA CONSOLIDATED INC | 2020-08-07 | 2023-08-15 | $3,569 | $1,329 | $2,240 | $2,240 | |
| 91. CNX RESOURCES CORP | 2021-03-18 | 2023-08-22 | $2,005 | $1,332 | $673 | $673 | |
| 130. FORWARD AIR CORP | 2019-08-27 | 2023-08-22 | $8,091 | $7,671 | $420 | $420 | |
| 191. PERMIAN RESOURCES CORP | 2022-04-08 | 2023-08-22 | $2,565 | $1,776 | $789 | $789 | |
| 53. AMERICAN WOODMARK CORP COM | 2023-08-23 | $3,878 | $4,337 | -$459 | -$459 | ||
| 46. WALT DISNEY CO | 2018-09-18 | 2023-08-23 | $3,965 | $5,041 | -$1,076 | -$1,076 | |
| 60. PAYPAL HOLDINGS INC | 2022-12-28 | 2023-08-23 | $3,726 | $4,094 | -$368 | -$368 | |
| 12. TESLA INC | 2023-07-07 | 2023-08-23 | $2,815 | $3,331 | -$516 | -$516 | |
| 220. UNITED BANKSHARES INC COM | 2019-08-27 | 2023-08-23 | $6,373 | $6,544 | -$171 | -$171 | |
| 318. VERIZON COMMUNICATIONS | 2022-11-22 | 2023-08-23 | $10,498 | $12,426 | -$1,928 | -$1,928 | |
| 54. MEDTRONIC PLC | 2022-02-05 | 2023-08-23 | $4,517 | $5,533 | -$1,016 | -$1,016 | |
| 245. INTEGRA LIFESCIENCES HOLDING | 2023-08-24 | $10,178 | $14,348 | -$4,170 | -$4,170 | ||
| 65. ADVANCED MICRO DEVICES INC | 2022-05-24 | 2023-08-30 | $6,903 | $5,970 | $933 | $933 | |
| 17. INTUIT COM | 2023-08-30 | $9,198 | $7,281 | $1,917 | $1,917 | ||
| 12. INTUIT COM | 2023-08-30 | $6,493 | $2,664 | $3,829 | $3,829 | ||
| 33. MICROSOFT CORP | 2018-09-19 | 2023-08-30 | $10,819 | $3,687 | $7,132 | $7,132 | |
| 32. ONTO INNOVATION INC | 2019-09-23 | 2023-08-30 | $4,263 | $1,051 | $3,212 | $3,212 | |
| 568. CAMBIUM NETWORKS CORP | 2023-09-05 | $5,158 | $17,408 | -$12,250 | -$12,250 | ||
| 57. BLACK KNIGHT INC | 2018-12-18 | 2023-09-11 | $4,324 | $2,570 | $1,754 | $1,754 | |
| 76. DOMINION RES INC VA | 2023-03-23 | 2023-09-13 | $3,601 | $4,058 | -$457 | -$457 | |
| 17. RTX CORP | 2022-07-13 | 2023-09-13 | $1,299 | $1,575 | -$276 | -$276 | |
| 500. ISHARES IBOXX $ INVESTMENT | 2023-09-15 | $52,144 | $56,164 | -$4,020 | -$4,020 | ||
| 1000. MERITAGE HOMES CORP 6.000% 6/01/25 | 2023-01-26 | 2023-09-15 | $1,006 | $1,010 | -$4 | -$4 | |
| 8000. TENET HEALTHCARE COR 4.875% 1/01/26 | 2023-04-14 | 2023-09-15 | $7,700 | $7,876 | -$176 | -$176 | |
| 9000. PILGRIM'S PRIDE CORP 4.250% 4/15/31 | 2023-09-19 | $7,722 | $7,779 | -$57 | -$57 | ||
| 3000. BALL CORP 4.875% 3/15/26 | 2020-02-26 | 2023-09-21 | $2,888 | $3,338 | -$450 | -$450 | |
| 3000. TOLL BROS FINANCE CO 4.875% 3/15/27 | 2023-04-13 | 2023-09-21 | $2,873 | $2,956 | -$83 | -$83 | |
| 1000. TOLL BROS FINANCE CO 4.875% 3/15/27 | 2018-09-19 | 2023-09-21 | $958 | $969 | -$11 | -$11 | |
| 2000. BALL CORP 4.875% 3/15/26 | 2023-04-14 | 2023-09-22 | $1,925 | $1,985 | -$60 | -$60 | |
| 4000. TOLL BROS FINANCE CO 4.875% 3/15/27 | 2018-09-19 | 2023-09-22 | $3,836 | $3,875 | -$39 | -$39 | |
| 4136.505 AQR MANAGED FUTURES STR - R6 | 2022-11-30 | 2023-09-25 | $38,428 | $40,000 | -$1,572 | -$1,572 | |
| 17188.624 AQR MANAGED FUTURES STR - R6 | 2019-06-20 | 2023-09-25 | $159,682 | $150,000 | $9,682 | $9,682 | |
| 3000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 | 2022-03-09 | 2023-09-28 | $2,513 | $2,858 | -$345 | -$345 | |
| 715. EASTERLY GOVERNMENT PROPERTIES | 2023-09-28 | $8,317 | $13,335 | -$5,018 | -$5,018 | ||
| 175. HARMONY BIOSCIENCES HOLDINGS I | 2023-09-28 | $6,007 | $8,729 | -$2,722 | -$2,722 | ||
| 5000. HUGHES SATELLITE SYS 5.250% 8/01/26 | 2023-09-28 | $4,500 | $5,481 | -$981 | -$981 | ||
| 2000. HUGHES SATELLITE SYS 5.250% 8/01/26 | 2023-04-24 | 2023-09-29 | $1,808 | $1,900 | -$92 | -$92 | |
| 1000. HUGHES SATELLITE SYS 5.250% 8/01/26 | 2020-10-28 | 2023-09-29 | $904 | $1,085 | -$181 | -$181 | |
| 5000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 | 2023-10-04 | $4,163 | $4,698 | -$535 | -$535 | ||
| 4000. GLOBAL PAYMENTS INC 4.950% 8/15/27 | 2022-08-11 | 2023-10-04 | $3,813 | $4,028 | -$215 | -$215 | |
| 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 | 2022-08-11 | 2023-10-04 | $1,908 | $2,014 | -$106 | -$106 | |
| 44. SANDOZ GROUP AG ADR | 2023-10-10 | $1,212 | $862 | $350 | $350 | ||
| 3000. BALL CORP 4.875% 3/15/26 | 2023-04-14 | 2023-10-11 | $2,880 | $2,978 | -$98 | -$98 | |
| 77. ACTIVISION BLIZZARD INC | 2019-04-12 | 2023-10-13 | $7,315 | $3,650 | $3,665 | $3,665 | |
| 18. ALEXANDRIA REAL ESTATE EQUITIES | 2018-10-22 | 2023-10-17 | $1,825 | $2,192 | -$367 | -$367 | |
| 13. ALNYLAM PHARMACEUTICALS INC | 2022-09-13 | 2023-10-17 | $2,188 | $2,696 | -$508 | -$508 | |
| 10. META PLATFORMS INC | 2019-03-06 | 2023-10-17 | $3,233 | $1,726 | $1,507 | $1,507 | |
| 4. FAIR ISSAC, INC | 2018-11-27 | 2023-10-17 | $3,653 | $716 | $2,937 | $2,937 | |
| 53. LAS VEGAS SANDS CORP | 2023-08-23 | 2023-10-17 | $2,410 | $2,862 | -$452 | -$452 | |
| 48. MCCORMICK & CO INC NON VTG | 2019-05-16 | 2023-10-17 | $2,965 | $3,757 | -$792 | -$792 | |
| 19. JM SMUCKER CO | 2022-10-19 | 2023-10-17 | $2,154 | $2,709 | -$555 | -$555 | |
| 30. BLOCK INC | 2019-08-28 | 2023-10-17 | $1,387 | $1,839 | -$452 | -$452 | |
| 49. MEDTRONIC PLC | 2023-04-26 | 2023-10-17 | $3,559 | $4,394 | -$835 | -$835 | |
| 19. MEDTRONIC PLC | 2022-08-22 | 2023-10-17 | $1,380 | $1,670 | -$290 | -$290 | |
| 28. ROYAL CARRIBEAN CRUISE | 2023-08-23 | 2023-10-17 | $2,448 | $2,879 | -$431 | -$431 | |
| 2000. GLOBAL PAYMENTS INC 4.950% 8/15/27 | 2023-04-25 | 2023-10-20 | $1,896 | $1,994 | -$98 | -$98 | |
| .4 SANDOZ GROUP AG ADR | 2018-12-17 | 2023-10-24 | $11 | $8 | $3 | $3 | |
| 3000. FORD MOTOR COMPANY 7.450% 7/16/31 | 2023-09-26 | 2023-10-31 | $3,030 | $3,113 | -$83 | -$83 | |
| 51. ENERSYS | 2023-11-02 | $4,412 | $3,918 | $494 | $494 | ||
| 23. COMFORT SYS USA INC COM | 2020-03-17 | 2023-11-03 | $4,322 | $741 | $3,581 | $3,581 | |
| 13. CSW INDUSTRIALS INC | 2023-01-06 | 2023-11-06 | $2,237 | $1,573 | $664 | $664 | |
| 1. CSW INDUSTRIALS INC | 2020-03-13 | 2023-11-06 | $172 | $65 | $107 | $107 | |
| 365. HOSTESS BRANDS INC | 2023-01-09 | 2023-11-07 | $12,186 | $8,529 | $3,657 | $3,657 | |
| 51. HOSTESS BRANDS INC | 2023-01-27 | 2023-11-07 | $1,703 | $1,141 | $562 | $562 | |
| 107. HOSTESS BRANDS INC | 2023-08-15 | 2023-11-07 | $3,572 | $2,497 | $1,075 | $1,075 | |
| 17. LULULEMON ATHLETICA INC | 2020-04-01 | 2023-11-08 | $7,002 | $3,138 | $3,864 | $3,864 | |
| 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 | 2018-10-02 | 2023-11-13 | $1,683 | $2,000 | -$317 | -$317 | |
| 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 | 2023-11-13 | $1,685 | $1,965 | -$280 | -$280 | ||
| 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 | 2023-04-14 | 2023-11-15 | $1,688 | $1,777 | -$89 | -$89 | |
| 2000. MPT OPER PARTNERSP/F 5.250% 8/01/26 | 2018-12-19 | 2023-11-15 | $1,688 | $1,930 | -$242 | -$242 | |
| 15. JM SMUCKER CO | 2023-11-15 | $1,672 | $1,693 | -$21 | -$21 | ||
| 56. FORTINET INC | 2023-03-23 | 2023-11-21 | $2,909 | $3,566 | -$657 | -$657 | |
| 121. GENERAL MOTORS CO | 2022-10-19 | 2023-11-21 | $3,357 | $4,093 | -$736 | -$736 | |
| 40. INCYTE CORPORATION, INC. | 2018-12-18 | 2023-11-21 | $2,148 | $2,610 | -$462 | -$462 | |
| 39. MODERNA INC | 2020-12-29 | 2023-11-21 | $3,003 | $4,505 | -$1,502 | -$1,502 | |
| 85. LAZARD LTD | 2023-04-26 | 2023-11-21 | $2,265 | $2,810 | -$545 | -$545 | |
| 33. ESTEE LAUDER COMPANIES INC | 2023-01-20 | 2023-12-01 | $4,345 | $8,764 | -$4,419 | -$4,419 | |
| 372. PERMIAN RESOURCES CORP | 2022-04-08 | 2023-12-07 | $4,623 | $3,459 | $1,164 | $1,164 | |
| 3000. DELL INC 6.500% 4/15/38 | 2023-12-18 | $3,221 | $3,218 | $3 | $3 | ||
| 3000. MACYS RETAIL HLDGS 4.500% 12/15/34 | 2023-12-18 | $2,385 | $2,240 | $145 | $145 | ||
| 18. MCKESSON CORP | 2023-01-20 | 2023-12-18 | $8,061 | $6,781 | $1,280 | $1,280 | |
| 5105.948 INV OPP DEVELOP MRKTS-R6 7038 | 2023-04-12 | 2023-12-19 | $195,098 | $200,005 | -$4,907 | -$4,907 | |
| 10162.601 EV GL MACR ABS RTRN ADV-R6 #1072 | 2019-06-20 | 2023-12-19 | $104,675 | $101,721 | $2,954 | $2,954 | |
| 43679.625 PGIM HIGH YIELD-Q 1067 | 2020-08-31 | 2023-12-19 | $206,605 | $234,123 | -$27,518 | -$27,518 | |
| 3000. VANGUARD FTSE EMERGING MARKETS ETF | 2022-11-30 | 2023-12-19 | $121,379 | $120,693 | $686 | $686 | |
| 66. ANALOG DEVICES INC | 2023-12-21 | $12,914 | $8,741 | $4,173 | $4,173 | ||
| 12. CME GROUP INC | 2022-06-24 | 2023-12-21 | $2,526 | $2,497 | $29 | $29 | |
| 54. COMCAST CORP CLASS A | 2023-12-21 | $2,387 | $2,254 | $133 | $133 | ||
| 57. MOTOROLA SOLUTIONS, INC. | 2023-12-21 | $17,534 | $8,851 | $8,683 | $8,683 | ||
| 22. NESTLE S.A. REGISTERED SHARES - ADR | 2022-08-31 | 2023-12-21 | $2,487 | $2,588 | -$101 | -$101 | |
| 381. PFIZER INC | 2023-01-25 | 2023-12-21 | $10,623 | $17,097 | -$6,474 | -$6,474 | |
| 56. QUALCOMM INC | 2023-12-21 | $7,945 | $5,974 | $1,971 | $1,971 | ||
| 22. RPM INTERNATIONAL INC | 2021-09-23 | 2023-12-21 | $2,455 | $1,746 | $709 | $709 | |
| 137. SCHNEIDER ELECTRIC SE - ADR | 2023-04-03 | 2023-12-21 | $5,413 | $4,524 | $889 | $889 | |
| .7 JM SMUCKER CO | 2023-11-07 | 2023-12-21 | $85 | $79 | $6 | $6 | |
| 74. TOKYO ELECTRON LTD-UNSP ADR | 2023-12-21 | $6,443 | $5,258 | $1,185 | $1,185 | ||
| 39. UNION PACIFIC CORP | 2020-11-16 | 2023-12-21 | $9,290 | $8,124 | $1,166 | $1,166 | |
| 49. CONSTELLATION BRANDS INC | 2023-12-26 | $11,725 | $10,958 | $767 | $767 | ||
| 2000. DELL INC 6.500% 4/15/38 | 2020-06-11 | 2023-12-27 | $2,150 | $2,140 | $10 | $10 | |
| 31. HUMANA INC | 2022-11-02 | 2023-12-27 | $13,945 | $17,559 | -$3,614 | -$3,614 | |
| 23. KNIFE RIVER CORP | 2022-10-19 | 2023-12-27 | $1,533 | $814 | $719 | $719 | |
| 28.00019 PROCTER & GAMBLE CO | 2023-05-17 | 2023-12-28 | $4,077 | $4,345 | -$268 | -$268 | |
| 48.99981 PROCTER & GAMBLE CO | 2023-05-17 | 2023-12-28 | $7,134 | $7,604 | -$470 | -$470 | |
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| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P | |||||
| CAPITAL GAIN DIVIDENDS | $751 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$130,229 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,666 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,666 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,996 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,996 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,330 | OverpaymentAmt |
| Applied To ES Tax | $1,330 | 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 | NC | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $111,854 | 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 | $14,750,507 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,102,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,853,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,853,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $237,796 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,615,280 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $780,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $780,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,666 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,666 | TotalTaxAmt |
| Distributable Before Adj | $777,098 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $777,098 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $777,098 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $903,566 | 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 | $903,566 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $777,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $98,103 | 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 | $903,566 | QualifyingDistributionsAmt |
| Applied To Year1 | $98,103 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $777,098 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,365 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $28,365 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,365 | 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 | $28,365 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PC | GENERAL OPERATING | $296,908 |
| NEVADA HUMANE SOCIETY INC | |||||||
| 2825 LONGLEY LANE STE B | RENO | NV | 89502 | NONE | PC | GENERAL OPERATING | $296,908 |
| SPCA OF NORTHERN NEVADA | |||||||
| 4950 SPECTRUM BLVD | RENO | NV | 89512 | NONE | PC | GENERAL OPERATING | $296,908 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $890,724 | 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 | $392,406 | 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 | -$130,229 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $103 |
| FEDERAL TAX REFUND | 1 | $4,458 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $266,738 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $266,738 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $1,657 | Amt |
| Disbursements Charitable Prps | $1,657 | DisbursementsCharitablePrpsAmt |
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 | $12,061,346 | BookValueAmt |
| EOYFMV | $15,574,343 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $1,671 |
| ROC ON CY SALES | $636 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,690 |
| TAX LOT BASIS ADJUSTMENT | $774 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $554 | $554 | $0 |
| FROM PARTNERSHIP/S-CORP | $4 | $4 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $4,458 | $0 |
| FROM PARTNERSHIP/S-CORP | $103 | $103 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $21,902 |
| PY PURCHASE OF ACCRUED INTEREST | $8,472 |
| CY PENDING SALES | $738 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $13,012 | Amt |
| Net Investment Income | $13,012 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,009 | $6,009 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,430 | $2,430 | $0 |