EVERGREEN DEVELOPMENT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EVERGREEN DEVELOPMENT FOUNDATION (EIN 20-1812585)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-02
- IRS object ID
- 202421239349102257
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T17:02:01-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954184303 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLDWELL SCLAFANI & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3239 NORTH VERDUGO ROAD | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 912081633 | 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 | 201812585 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVERGREEN DEVELOPMENT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVER | BusinessNameControlTxt |
| Phone | 6028088600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2390 E CAMELBACK RD 410 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE SINCLAIR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6028088600 | PhoneNum |
| Signature | 2024-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHELLE | PersonFirstNm |
| Person Last | SINCLAIR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DENNIS LEE | PreparerPersonNm |
| PTIN | P03016090 | PTIN |
| Phone | 8182492085 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $944,842 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $110,568 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $16,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,808 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,905 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $413,541 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,905 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $168,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,713 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,090 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,989 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,989 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $478 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $378 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $569 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $84,421 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $84,421 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,547 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,421 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,734 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,346 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $436,419 | CashBOYAmt |
| Cash EOY | $92,589 | CashEOYAmt |
| Cash EOYFMV | $92,589 | CashEOYFMVAmt |
| Corporate Stock BOY | $397,292 | CorporateStockBOYAmt |
| Corporate Stock EOY | $852,253 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $852,253 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $833,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $944,842 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $944,842 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $833,711 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $944,842 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $833,711 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $944,842 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $833,711 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $944,842 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $833,711 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,734 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,397 | OtherIncreasesAmt |
| Subtotal | $944,842 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $944,842 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (559 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4 ABBOTT LABS | P | 2021-01-27 | 2023-01-11 | $453 | $463 | -$10 | -$10 |
| 4 ABBOTT LABS | P | 2021-01-27 | 2023-01-12 | $447 | $463 | -$16 | -$16 |
| 1 ABBOTT LABS | P | 2021-01-27 | 2023-05-31 | $100 | $116 | -$16 | -$16 |
| 8 ABBOTT LABS | P | 2021-01-28 | 2023-05-31 | $803 | $975 | -$172 | -$172 |
| 10 ABBOTT LABS | P | 2021-06-02 | 2023-05-31 | $1,004 | $1,070 | -$66 | -$66 |
| 8 ABBOTT LABS | P | 2021-06-03 | 2023-05-31 | $803 | $869 | -$66 | -$66 |
| 5 ABBOTT LABS | P | 2023-03-24 | 2023-05-31 | $502 | $487 | $15 | $15 |
| 3 ABBVIE INC COM | P | 2023-06-05 | 2023-11-06 | $424 | $411 | $13 | $13 |
| 5 ACCENTURE PLC IRELAND CL A | P | 2023-03-24 | 2023-05-31 | $1,524 | $1,351 | $173 | $173 |
| 3 ACCENTURE PLC IRELAND CL A | P | 2023-03-27 | 2023-05-31 | $914 | $819 | $95 | $95 |
| 4 ACCENTURE PLC IRELAND CL A | P | 2023-03-28 | 2023-05-31 | $1,219 | $1,098 | $121 | $121 |
| 2 ACCENTURE PLC IRELAND CL A | P | 2023-03-29 | 2023-05-31 | $610 | $557 | $53 | $53 |
| 4 ACCENTURE PLC IRELAND CL A | P | 2023-04-19 | 2023-05-31 | $1,219 | $1,115 | $104 | $104 |
| 22 ADVANCED MICRO DEVICES INC | P | 2023-04-19 | 2023-05-31 | $2,680 | $1,976 | $704 | $704 |
| 21 ALPHABET INC CL A | P | 2018-05-24 | 2023-01-17 | $1,915 | $1,139 | $776 | $776 |
| 6 ALPHABET INC CL A | P | 2018-05-24 | 2023-03-02 | $552 | $325 | $227 | $227 |
| 14 ALPHABET INC CL A | P | 2018-05-24 | 2023-03-24 | $1,469 | $759 | $710 | $710 |
| 19 ALPHABET INC CL A | P | 2018-05-24 | 2023-04-19 | $1,980 | $1,031 | $949 | $949 |
| 40 ALPHABET INC CL A | P | 2018-05-24 | 2023-05-31 | $4,920 | $2,170 | $2,750 | $2,750 |
| 40 ALPHABET INC CL A | P | 2019-06-12 | 2023-05-31 | $4,920 | $2,148 | $2,772 | $2,772 |
| 20 ALPHABET INC CL A | P | 2022-02-14 | 2023-05-31 | $2,460 | $2,701 | -$241 | -$241 |
| 20 AMAZON.COM INC | P | 2019-06-12 | 2023-05-31 | $2,405 | $1,855 | $550 | $550 |
| 40 AMAZON.COM INC | P | 2019-10-15 | 2023-05-31 | $4,809 | $3,525 | $1,284 | $1,284 |
| 40 AMAZON.COM INC | P | 2020-01-23 | 2023-05-31 | $4,809 | $3,761 | $1,048 | $1,048 |
| 20 AMAZON.COM INC | P | 2021-12-14 | 2023-05-31 | $2,405 | $3,348 | -$943 | -$943 |
| 3 AMER ELECTRIC POWER CO | P | 2023-06-05 | 2023-08-16 | $238 | $252 | -$14 | -$14 |
| 3 AMER ELECTRIC POWER CO | P | 2023-06-05 | 2023-08-17 | $238 | $252 | -$14 | -$14 |
| 2 AMER ELECTRIC POWER CO | P | 2023-06-05 | 2023-09-22 | $159 | $168 | -$9 | -$9 |
| 2 AMER ELECTRIC POWER CO | P | 2023-06-05 | 2023-09-25 | $157 | $168 | -$11 | -$11 |
| 4 AMER ELECTRIC POWER CO | P | 2023-06-05 | 2023-10-31 | $302 | $336 | -$34 | -$34 |
| 1 AMER EXPRESS CO | P | 2023-06-05 | 2023-11-14 | $157 | $168 | -$11 | -$11 |
| 7 AMERICAN TOWER CORP REIT | P | 2020-01-23 | 2023-05-31 | $1,256 | $1,661 | -$405 | -$405 |
| 2 AMERICAN TOWER CORP REIT | P | 2020-05-14 | 2023-05-31 | $359 | $456 | -$97 | -$97 |
| 2 AMERICAN TOWER CORP REIT | P | 2020-11-18 | 2023-05-31 | $359 | $479 | -$120 | -$120 |
| 2 AMERICAN TOWER CORP REIT | P | 2020-11-19 | 2023-05-31 | $359 | $474 | -$115 | -$115 |
| 3 AMERICAN TOWER CORP REIT | P | 2022-06-03 | 2023-05-31 | $538 | $801 | -$263 | -$263 |
| 1 AMERICAN TOWER CORP REIT | P | 2022-06-06 | 2023-05-31 | $179 | $268 | -$89 | -$89 |
| 2 AMERICAN TOWER CORP REIT | P | 2022-11-01 | 2023-05-31 | $359 | $416 | -$57 | -$57 |
| 1 AMERICAN TOWER CORP REIT | P | 2023-03-02 | 2023-05-31 | $179 | $197 | -$18 | -$18 |
| 2 AMERICAN TOWER CORP REIT | P | 2023-03-03 | 2023-05-31 | $359 | $404 | -$45 | -$45 |
| 1 AMERICAN TOWER CORP REIT | P | 2023-03-06 | 2023-05-31 | $179 | $200 | -$21 | -$21 |
| 2 AMERIPRISE FINANCIAL INC | P | 2019-03-20 | 2023-05-31 | $594 | $260 | $334 | $334 |
| 3 AMERIPRISE FINANCIAL INC | P | 2020-05-14 | 2023-05-31 | $892 | $365 | $527 | $527 |
| 1 AMERIPRISE FINANCIAL INC | P | 2020-06-08 | 2023-05-31 | $297 | $162 | $135 | $135 |
| 3 AMERIPRISE FINANCIAL INC | P | 2020-06-09 | 2023-05-31 | $892 | $480 | $412 | $412 |
| 1 AMERIPRISE FINANCIAL INC | P | 2020-06-10 | 2023-05-31 | $297 | $158 | $139 | $139 |
| 2 ANALOG DEVICES INC | P | 2023-06-05 | 2023-06-16 | $378 | $350 | $28 | $28 |
| 1 ANALOG DEVICES INC | P | 2023-06-05 | 2023-06-20 | $186 | $175 | $11 | $11 |
| 40 APPLE INC | P | 2020-06-08 | 2023-05-31 | $7,116 | $3,329 | $3,787 | $3,787 |
| 27 APPLE INC | P | 2020-09-09 | 2023-05-31 | $4,804 | $3,170 | $1,634 | $1,634 |
| 24 APPLE INC | P | 2020-09-22 | 2023-05-31 | $4,270 | $2,653 | $1,617 | $1,617 |
| 5 APPLE INC | P | 2023-01-17 | 2023-05-31 | $890 | $679 | $211 | $211 |
| 3 APPLIED MATERIALS INC | P | 2021-03-09 | 2023-03-24 | $359 | $339 | $20 | $20 |
| 6 APPLIED MATERIALS INC | P | 2021-03-09 | 2023-04-19 | $659 | $679 | -$20 | -$20 |
| 6 APPLIED MATERIALS INC | P | 2021-03-10 | 2023-05-31 | $798 | $683 | $115 | $115 |
| 4 APPLIED MATERIALS INC | P | 2021-06-21 | 2023-05-31 | $532 | $531 | $1 | $1 |
| 5 APPLIED MATERIALS INC | P | 2021-06-22 | 2023-05-31 | $665 | $667 | -$2 | -$2 |
| 3 APPLIED MATERIALS INC | P | 2021-08-23 | 2023-05-31 | $399 | $392 | $7 | $7 |
| 3 APPLIED MATERIALS INC | P | 2021-08-24 | 2023-05-31 | $399 | $394 | $5 | $5 |
| 3 APPLIED MATERIALS INC | P | 2021-08-25 | 2023-05-31 | $399 | $399 | $0 | $0 |
| 8 APPLIED MATERIALS INC | P | 2022-03-08 | 2023-05-31 | $1,064 | $986 | $78 | $78 |
| 5 APPLIED MATERIALS INC | P | 2022-06-21 | 2023-05-31 | $665 | $474 | $191 | $191 |
| 434.131 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I | P | 2018-12-03 | 2023-06-05 | $11,053 | $9,017 | $2,036 | $2,036 |
| 8.116 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I | P | 2018-12-19 | 2023-06-05 | $207 | $152 | $55 | $55 |
| 2.977 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I | P | 2018-12-19 | 2023-06-05 | $76 | $56 | $20 | $20 |
| 7.357 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I | P | 2019-12-23 | 2023-06-05 | $187 | $175 | $12 | $12 |
| 0.167 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I | P | 2019-12-23 | 2023-06-05 | $4 | $4 | $0 | $0 |
| 7.081 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I | P | 2020-12-22 | 2023-06-05 | $180 | $186 | -$6 | -$6 |
| 16.849 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I | P | 2021-02-25 | 2023-06-05 | $429 | $443 | -$14 | -$14 |
| 7.849 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I | P | 2021-12-23 | 2023-06-05 | $200 | $247 | -$47 | -$47 |
| 6.093 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I | P | 2021-12-23 | 2023-06-05 | $155 | $192 | -$37 | -$37 |
| 0.634 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I | P | 2021-12-23 | 2023-06-05 | $16 | $20 | -$4 | -$4 |
| 43.519 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I | P | 2022-12-19 | 2023-06-05 | $1,108 | $1,078 | $30 | $30 |
| 6.897 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I | P | 2022-12-19 | 2023-06-05 | $176 | $171 | $5 | $5 |
| 0.486 AQR U.S. DEFENSIVE EQUITY FUND FUND CLASS I | P | 2022-12-19 | 2023-06-05 | $12 | $12 | $0 | $0 |
| 987.949 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2017-11-21 | 2023-06-05 | $4,693 | $7,377 | -$2,684 | -$2,684 |
| 1.22 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2017-11-27 | 2023-06-05 | $6 | $9 | -$3 | -$3 |
| 16.775 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2017-12-21 | 2023-06-05 | $80 | $125 | -$45 | -$45 |
| 4.853 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2017-12-21 | 2023-06-05 | $23 | $36 | -$13 | -$13 |
| 3.887 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2018-01-24 | 2023-06-05 | $18 | $30 | -$12 | -$12 |
| 2.37 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2018-02-26 | 2023-06-05 | $11 | $18 | -$7 | -$7 |
| 4.401 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2018-03-27 | 2023-06-05 | $21 | $33 | -$12 | -$12 |
| 4.528 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2018-04-24 | 2023-06-05 | $22 | $33 | -$11 | -$11 |
| 6.38 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2018-05-24 | 2023-06-05 | $30 | $45 | -$15 | -$15 |
| 5.038 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2018-06-26 | 2023-06-05 | $24 | $35 | -$11 | -$11 |
| 4.649 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2018-07-24 | 2023-06-05 | $22 | $33 | -$11 | -$11 |
| 5.459 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2018-08-24 | 2023-06-05 | $26 | $37 | -$11 | -$11 |
| 4.839 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2018-09-25 | 2023-06-05 | $23 | $33 | -$10 | -$10 |
| 5.645 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2018-10-24 | 2023-06-05 | $27 | $39 | -$12 | -$12 |
| 8.199 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2018-11-26 | 2023-06-05 | $39 | $55 | -$16 | -$16 |
| 128.917 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2018-12-03 | 2023-06-05 | $612 | $886 | -$274 | -$274 |
| 5.169 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2018-12-20 | 2023-06-05 | $25 | $36 | -$11 | -$11 |
| 7.318 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2019-01-24 | 2023-06-05 | $35 | $55 | -$20 | -$20 |
| 5.896 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2019-02-25 | 2023-06-05 | $28 | $44 | -$16 | -$16 |
| 5.126 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2019-03-26 | 2023-06-05 | $24 | $37 | -$13 | -$13 |
| 5.375 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2019-04-24 | 2023-06-05 | $26 | $38 | -$12 | -$12 |
| 7.047 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2019-05-28 | 2023-06-05 | $33 | $50 | -$17 | -$17 |
| 5.09 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2019-06-25 | 2023-06-05 | $24 | $37 | -$13 | -$13 |
| 5.2 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2019-07-24 | 2023-06-05 | $25 | $38 | -$13 | -$13 |
| 6.199 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2019-08-26 | 2023-06-05 | $29 | $44 | -$15 | -$15 |
| 5.514 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2019-09-25 | 2023-06-05 | $26 | $39 | -$13 | -$13 |
| 5.435 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2019-10-24 | 2023-06-05 | $26 | $39 | -$13 | -$13 |
| 6.246 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2019-11-25 | 2023-06-05 | $30 | $44 | -$14 | -$14 |
| 4.935 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2019-12-19 | 2023-06-05 | $23 | $35 | -$12 | -$12 |
| 7.996 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2020-01-24 | 2023-06-05 | $38 | $58 | -$20 | -$20 |
| 24.921 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2020-02-20 | 2023-06-05 | $118 | $179 | -$61 | -$61 |
| 6.644 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2020-02-25 | 2023-06-05 | $32 | $47 | -$15 | -$15 |
| 6.902 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2020-03-25 | 2023-06-05 | $33 | $37 | -$4 | -$4 |
| 5.52 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2020-04-24 | 2023-06-05 | $26 | $31 | -$5 | -$5 |
| 4.761 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2020-05-26 | 2023-06-05 | $23 | $29 | -$6 | -$6 |
| 2.924 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2020-06-25 | 2023-06-05 | $14 | $19 | -$5 | -$5 |
| 5.557 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2020-07-24 | 2023-06-05 | $26 | $37 | -$11 | -$11 |
| 4.662 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2020-08-25 | 2023-06-05 | $22 | $32 | -$10 | -$10 |
| 6.128 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2020-09-25 | 2023-06-05 | $29 | $40 | -$11 | -$11 |
| 4.977 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2020-10-27 | 2023-06-05 | $24 | $33 | -$9 | -$9 |
| 4.875 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2020-11-24 | 2023-06-05 | $23 | $34 | -$11 | -$11 |
| 4.55 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2020-12-18 | 2023-06-05 | $22 | $33 | -$11 | -$11 |
| 6.054 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2021-01-22 | 2023-06-05 | $29 | $43 | -$14 | -$14 |
| 5.213 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2021-02-23 | 2023-06-05 | $25 | $37 | -$12 | -$12 |
| 713.239 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2021-02-25 | 2023-06-05 | $3,388 | $4,941 | -$1,553 | -$1,553 |
| 7.603 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2021-03-24 | 2023-06-05 | $36 | $51 | -$15 | -$15 |
| 8.514 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2021-04-23 | 2023-06-05 | $40 | $60 | -$20 | -$20 |
| 9.003 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2021-05-25 | 2023-06-05 | $43 | $64 | -$21 | -$21 |
| 3.471 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2021-06-04 | 2023-06-05 | $16 | $25 | -$9 | -$9 |
| 5.453 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2021-06-24 | 2023-06-05 | $26 | $38 | -$12 | -$12 |
| 9.231 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2021-07-23 | 2023-06-05 | $44 | $64 | -$20 | -$20 |
| 9.458 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2021-08-24 | 2023-06-05 | $45 | $65 | -$20 | -$20 |
| 8.301 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2021-09-24 | 2023-06-05 | $39 | $56 | -$17 | -$17 |
| 9.056 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2021-10-26 | 2023-06-05 | $43 | $59 | -$16 | -$16 |
| 10.141 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2021-11-23 | 2023-06-05 | $48 | $64 | -$16 | -$16 |
| 6.471 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2021-12-17 | 2023-06-05 | $31 | $40 | -$9 | -$9 |
| 12.747 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2022-01-21 | 2023-06-05 | $61 | $77 | -$16 | -$16 |
| 11.284 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2022-02-23 | 2023-06-05 | $54 | $67 | -$13 | -$13 |
| 9.149 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2022-03-24 | 2023-06-05 | $43 | $50 | -$7 | -$7 |
| 10.227 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2022-04-22 | 2023-06-05 | $49 | $55 | -$6 | -$6 |
| 10.381 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2022-05-25 | 2023-06-05 | $49 | $54 | -$5 | -$5 |
| 10.405 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2022-06-23 | 2023-06-05 | $49 | $51 | -$2 | -$2 |
| 11.623 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2022-07-22 | 2023-06-05 | $55 | $54 | $1 | $1 |
| 530.959 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2022-08-09 | 2023-06-05 | $2,522 | $2,565 | -$43 | -$43 |
| 11.531 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2022-08-24 | 2023-06-05 | $55 | $55 | $0 | $0 |
| 14.575 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2022-09-23 | 2023-06-05 | $69 | $66 | $3 | $3 |
| 16.03 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2022-10-26 | 2023-06-05 | $76 | $70 | $6 | $6 |
| 14.024 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2022-11-22 | 2023-06-05 | $67 | $65 | $2 | $2 |
| 13.557 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2022-12-16 | 2023-06-05 | $64 | $65 | -$1 | -$1 |
| 16.283 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2023-01-20 | 2023-06-05 | $77 | $82 | -$5 | -$5 |
| 9.685 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2023-02-22 | 2023-06-05 | $46 | $47 | -$1 | -$1 |
| 16.714 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2023-03-24 | 2023-06-05 | $79 | $81 | -$2 | -$2 |
| 15.317 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2023-04-21 | 2023-06-05 | $73 | $74 | -$1 | -$1 |
| 16.656 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I | P | 2023-05-23 | 2023-06-05 | $79 | $78 | $1 | $1 |
| 15 BOSTON SCIENTIFIC CORP | P | 2021-02-24 | 2023-01-11 | $678 | $590 | $88 | $88 |
| 6 BOSTON SCIENTIFIC CORP | P | 2021-02-24 | 2023-01-12 | $279 | $236 | $43 | $43 |
| 3 BOSTON SCIENTIFIC CORP | P | 2021-02-24 | 2023-03-24 | $144 | $118 | $26 | $26 |
| 11 BOSTON SCIENTIFIC CORP | P | 2021-02-25 | 2023-03-24 | $528 | $436 | $92 | $92 |
| 6 BOSTON SCIENTIFIC CORP | P | 2021-02-25 | 2023-03-27 | $290 | $238 | $52 | $52 |
| 3 BOSTON SCIENTIFIC CORP | P | 2021-02-25 | 2023-05-31 | $153 | $119 | $34 | $34 |
| 29 BOSTON SCIENTIFIC CORP | P | 2021-02-26 | 2023-05-31 | $1,476 | $1,134 | $342 | $342 |
| 4 BOSTON SCIENTIFIC CORP | P | 2021-12-14 | 2023-05-31 | $204 | $164 | $40 | $40 |
| 26 BOSTON SCIENTIFIC CORP | P | 2021-12-15 | 2023-05-31 | $1,324 | $1,054 | $270 | $270 |
| 11 BOSTON SCIENTIFIC CORP | P | 2022-05-20 | 2023-05-31 | $560 | $426 | $134 | $134 |
| 1 BROADCOM INC | P | 2023-06-05 | 2023-12-14 | $1,110 | $801 | $309 | $309 |
| 68.9967 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL | P | 2017-11-21 | 2023-06-05 | $1,823 | $2,027 | -$204 | -$204 |
| 3.4965 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL | P | 2017-12-19 | 2023-06-05 | $92 | $100 | -$8 | -$8 |
| 1.3076 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL | P | 2017-12-19 | 2023-06-05 | $35 | $37 | -$2 | -$2 |
| 0.7622 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL | P | 2017-12-27 | 2023-06-05 | $20 | $22 | -$2 | -$2 |
| 11.373 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL | P | 2018-12-17 | 2023-06-05 | $300 | $271 | $29 | $29 |
| 3.778 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL | P | 2018-12-17 | 2023-06-05 | $100 | $84 | $16 | $16 |
| 1.701 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL | P | 2018-12-17 | 2023-06-05 | $45 | $40 | $5 | $5 |
| 1.451 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL | P | 2018-12-21 | 2023-06-05 | $38 | $30 | $8 | $8 |
| 15.279 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL | P | 2019-01-30 | 2023-06-05 | $404 | $356 | $48 | $48 |
| 7.285 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL | P | 2019-12-16 | 2023-06-05 | $192 | $185 | $7 | $7 |
| 0.839 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL | P | 2019-12-20 | 2023-06-05 | $22 | $22 | $0 | $0 |
| 0.927 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL | P | 2020-12-23 | 2023-06-05 | $24 | $22 | $2 | $2 |
| 0.439 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL | P | 2021-12-14 | 2023-06-05 | $12 | $13 | -$1 | -$1 |
| 0.432 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL | P | 2021-12-27 | 2023-06-05 | $11 | $13 | -$2 | -$2 |
| 6.718 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL | P | 2022-12-13 | 2023-06-05 | $177 | $185 | -$8 | -$8 |
| 0.603 BROWN ADVISORY SM-CP FUNDAMENTAL VAL FUND CLASS INSTL | P | 2022-12-27 | 2023-06-05 | $16 | $16 | $0 | $0 |
| 233.163 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL | P | 2017-11-21 | 2023-06-05 | $2,192 | $3,334 | -$1,142 | -$1,142 |
| 5.499 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL | P | 2017-12-21 | 2023-06-05 | $52 | $77 | -$25 | -$25 |
| 17.054 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL | P | 2018-12-03 | 2023-06-05 | $160 | $210 | -$50 | -$50 |
| 7.458 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL | P | 2018-12-20 | 2023-06-05 | $70 | $84 | -$14 | -$14 |
| 7.401 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL | P | 2019-12-19 | 2023-06-05 | $70 | $96 | -$26 | -$26 |
| 4.853 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL | P | 2020-12-17 | 2023-06-05 | $46 | $72 | -$26 | -$26 |
| 56.317 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL | P | 2021-12-21 | 2023-06-05 | $529 | $662 | -$133 | -$133 |
| 9.264 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL | P | 2021-12-21 | 2023-06-05 | $87 | $109 | -$22 | -$22 |
| 80.255 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL | P | 2022-08-09 | 2023-06-05 | $754 | $779 | -$25 | -$25 |
| 20.56 CAUSEWAY EMERGING MARKETS FUND CLASS INSTL | P | 2022-12-22 | 2023-06-05 | $193 | $181 | $12 | $12 |
| 2 CHUBB LTD CHF | P | 2023-06-05 | 2023-10-31 | $428 | $384 | $44 | $44 |
| 2 CHUBB LTD CHF | P | 2023-06-05 | 2023-11-01 | $437 | $384 | $53 | $53 |
| 90.266 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I | P | 2018-12-03 | 2023-06-05 | $5,300 | $4,489 | $811 | $811 |
| 3.872 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I | P | 2018-12-07 | 2023-06-05 | $227 | $176 | $51 | $51 |
| 1.42 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I | P | 2018-12-07 | 2023-06-05 | $83 | $64 | $19 | $19 |
| 0.441 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I | P | 2018-12-07 | 2023-06-05 | $26 | $20 | $6 | $6 |
| 11.984 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I | P | 2019-01-30 | 2023-06-05 | $704 | $560 | $144 | $144 |
| 7.731 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I | P | 2019-12-18 | 2023-06-05 | $454 | $416 | $38 | $38 |
| 0.59 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I | P | 2019-12-18 | 2023-06-05 | $35 | $32 | $3 | $3 |
| 6.702 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I | P | 2020-12-22 | 2023-06-05 | $394 | $450 | -$56 | -$56 |
| 0.679 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I | P | 2020-12-22 | 2023-06-05 | $40 | $46 | -$6 | -$6 |
| 0.099 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I | P | 2020-12-22 | 2023-06-05 | $6 | $7 | -$1 | -$1 |
| 13.288 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I | P | 2021-12-22 | 2023-06-05 | $780 | $983 | -$203 | -$203 |
| 0.854 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I | P | 2021-12-22 | 2023-06-05 | $50 | $63 | -$13 | -$13 |
| 10.424 CLEARBRIDGE LARGE CAP GROWTH FUND CLASS I | P | 2022-12-13 | 2023-06-05 | $612 | $515 | $97 | $97 |
| 5 CME GROUP INC | P | 2023-06-05 | 2023-12-15 | $1,034 | $931 | $103 | $103 |
| 25 COCA COLA CO COM | P | 2022-11-10 | 2023-05-31 | $1,490 | $1,507 | -$17 | -$17 |
| 18 COCA COLA CO COM | P | 2022-11-11 | 2023-05-31 | $1,073 | $1,096 | -$23 | -$23 |
| 17 COCA COLA CO COM | P | 2022-11-14 | 2023-05-31 | $1,013 | $1,043 | -$30 | -$30 |
| 15 COCA COLA CO COM | P | 2023-01-17 | 2023-05-31 | $894 | $928 | -$34 | -$34 |
| 8 COCA COLA CO COM | P | 2023-04-19 | 2023-05-31 | $477 | $509 | -$32 | -$32 |
| 4 COSTCO WHOLESALE CORP | P | 2019-03-20 | 2023-05-31 | $2,032 | $944 | $1,088 | $1,088 |
| 1 COSTCO WHOLESALE CORP | P | 2021-06-21 | 2023-05-31 | $508 | $386 | $122 | $122 |
| 1 COSTCO WHOLESALE CORP | P | 2021-06-22 | 2023-05-31 | $508 | $391 | $117 | $117 |
| 1 COSTCO WHOLESALE CORP | P | 2022-08-29 | 2023-05-31 | $508 | $530 | -$22 | -$22 |
| 1 COSTCO WHOLESALE CORP | P | 2022-08-30 | 2023-05-31 | $508 | $528 | -$20 | -$20 |
| 1 COSTCO WHOLESALE CORP | P | 2022-09-26 | 2023-05-31 | $508 | $479 | $29 | $29 |
| 1 COSTCO WHOLESALE CORP | P | 2022-09-27 | 2023-05-31 | $508 | $481 | $27 | $27 |
| 4 DANAHER CORP | P | 2018-07-27 | 2023-05-31 | $894 | $413 | $481 | $481 |
| 1 DANAHER CORP | P | 2019-03-20 | 2023-05-31 | $224 | $129 | $95 | $95 |
| 4 DANAHER CORP | P | 2020-04-13 | 2023-05-31 | $894 | $579 | $315 | $315 |
| 1 DANAHER CORP | P | 2020-04-14 | 2023-05-31 | $224 | $151 | $73 | $73 |
| 2 DANAHER CORP | P | 2022-05-20 | 2023-05-31 | $447 | $501 | -$54 | -$54 |
| 1 DANAHER CORP | P | 2022-07-29 | 2023-05-31 | $224 | $291 | -$67 | -$67 |
| 1 DANAHER CORP | P | 2022-08-01 | 2023-05-31 | $224 | $289 | -$65 | -$65 |
| 1 DIAGEO PLC NEW GB SPON ADR | P | 2023-06-05 | 2023-06-16 | $174 | $167 | $7 | $7 |
| 6 DIAGEO PLC NEW GB SPON ADR | P | 2023-06-05 | 2023-11-27 | $855 | $1,004 | -$149 | -$149 |
| 1 DIAGEO PLC NEW GB SPON ADR | P | 2023-06-05 | 2023-12-14 | $146 | $167 | -$21 | -$21 |
| 5 DISCOVER FINANCIAL SERVICES | P | 2023-06-05 | 2023-08-16 | $452 | $547 | -$95 | -$95 |
| 2 DISCOVER FINANCIAL SERVICES | P | 2023-06-05 | 2023-08-17 | $186 | $219 | -$33 | -$33 |
| 3 DISCOVER FINANCIAL SERVICES | P | 2023-06-30 | 2023-08-17 | $279 | $351 | -$72 | -$72 |
| 5 DOLLAR GEN CORP NEW | P | 2020-05-12 | 2023-05-31 | $1,016 | $911 | $105 | $105 |
| 2 DOLLAR GEN CORP NEW | P | 2020-05-14 | 2023-05-31 | $406 | $361 | $45 | $45 |
| 2 DOLLAR GEN CORP NEW | P | 2020-10-23 | 2023-05-31 | $406 | $429 | -$23 | -$23 |
| 2 DOLLAR GEN CORP NEW | P | 2020-10-26 | 2023-05-31 | $406 | $427 | -$21 | -$21 |
| 2 DOLLAR GEN CORP NEW | P | 2023-01-17 | 2023-05-31 | $406 | $466 | -$60 | -$60 |
| 3 DOLLAR GEN CORP NEW | P | 2023-04-19 | 2023-05-31 | $609 | $648 | -$39 | -$39 |
| 3 EOG RESOURCES INC | P | 2023-06-05 | 2023-07-24 | $380 | $335 | $45 | $45 |
| 31.297 HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2017-11-21 | 2023-06-05 | $799 | $726 | $73 | $73 |
| 435.135 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I | P | 2017-11-21 | 2023-06-05 | $6,658 | $7,319 | -$661 | -$661 |
| 5.728 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I | P | 2017-12-27 | 2023-06-05 | $88 | $94 | -$6 | -$6 |
| 9.643 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I | P | 2018-12-03 | 2023-06-05 | $148 | $143 | $5 | $5 |
| 8.707 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I | P | 2018-12-27 | 2023-06-05 | $133 | $120 | $13 | $13 |
| 14.931 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I | P | 2019-12-27 | 2023-06-05 | $228 | $248 | -$20 | -$20 |
| 4.971 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I | P | 2020-12-29 | 2023-06-05 | $76 | $99 | -$23 | -$23 |
| 5.839 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I | P | 2021-12-29 | 2023-06-05 | $89 | $110 | -$21 | -$21 |
| 142.108 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I | P | 2022-08-09 | 2023-06-05 | $2,174 | $2,159 | $15 | $15 |
| 11.65 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I | P | 2022-12-28 | 2023-06-05 | $178 | $169 | $9 | $9 |
| 4 HOME DEPOT INC | P | 2019-10-15 | 2023-03-24 | $1,132 | $942 | $190 | $190 |
| 1 HOME DEPOT INC | P | 2019-10-15 | 2023-03-27 | $282 | $236 | $46 | $46 |
| 3 HOME DEPOT INC | P | 2021-06-21 | 2023-03-27 | $847 | $922 | -$75 | -$75 |
| 2 HOME DEPOT INC | P | 2021-06-22 | 2023-03-28 | $562 | $624 | -$62 | -$62 |
| 2 HOME DEPOT INC | P | 2021-06-23 | 2023-03-28 | $562 | $624 | -$62 | -$62 |
| 8 HONEYWELL INTL INC | P | 2020-06-09 | 2023-05-31 | $1,524 | $1,270 | $254 | $254 |
| 6 HONEYWELL INTL INC | P | 2022-03-08 | 2023-05-31 | $1,143 | $1,105 | $38 | $38 |
| 2 HONEYWELL INTL INC | P | 2022-03-28 | 2023-05-31 | $381 | $391 | -$10 | -$10 |
| 2 HONEYWELL INTL INC | P | 2023-04-19 | 2023-05-31 | $381 | $396 | -$15 | -$15 |
| 1 HONEYWELL INTL INC | P | 2023-06-05 | 2023-08-16 | $188 | $197 | -$9 | -$9 |
| 1 HONEYWELL INTL INC | P | 2023-06-05 | 2023-08-17 | $187 | $197 | -$10 | -$10 |
| 2 INTUIT | P | 2023-03-24 | 2023-05-31 | $820 | $857 | -$37 | -$37 |
| 4 INTUIT | P | 2023-03-27 | 2023-05-31 | $1,640 | $1,712 | -$72 | -$72 |
| 1 INTUIT | P | 2023-03-28 | 2023-05-31 | $410 | $422 | -$12 | -$12 |
| 2 INTUIT | P | 2023-04-19 | 2023-05-31 | $820 | $886 | -$66 | -$66 |
| 1 INTUIT | P | 2023-04-20 | 2023-05-31 | $410 | $448 | -$38 | -$38 |
| 1 INTUITIVE SURGICAL INC | P | 2022-03-28 | 2023-01-11 | $260 | $291 | -$31 | -$31 |
| 1 INTUITIVE SURGICAL INC | P | 2022-03-28 | 2023-01-12 | $258 | $291 | -$33 | -$33 |
| 1 INTUITIVE SURGICAL INC | P | 2022-03-28 | 2023-01-13 | $259 | $291 | -$32 | -$32 |
| 1 INTUITIVE SURGICAL INC | P | 2022-03-28 | 2023-01-17 | $260 | $291 | -$31 | -$31 |
| 2 INTUITIVE SURGICAL INC | P | 2022-03-29 | 2023-05-31 | $602 | $600 | $2 | $2 |
| 3 INTUITIVE SURGICAL INC | P | 2022-03-30 | 2023-05-31 | $902 | $912 | -$10 | -$10 |
| 3 INTUITIVE SURGICAL INC | P | 2022-03-31 | 2023-05-31 | $902 | $916 | -$14 | -$14 |
| 4 INTUITIVE SURGICAL INC | P | 2022-04-28 | 2023-05-31 | $1,203 | $960 | $243 | $243 |
| 1 INTUITIVE SURGICAL INC | P | 2023-03-24 | 2023-05-31 | $301 | $253 | $48 | $48 |
| 1 INTUITIVE SURGICAL INC | P | 2023-03-27 | 2023-05-31 | $301 | $254 | $47 | $47 |
| 165 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | P | 2023-06-05 | 2023-06-16 | $2,323 | $2,258 | $65 | $65 |
| 6 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | P | 2023-06-06 | 2023-06-16 | $84 | $81 | $3 | $3 |
| 63 INVESCO S&P 500 EQUAL WEIGHT ETF | P | 2023-06-16 | 2023-11-10 | $8,856 | $9,383 | -$527 | -$527 |
| 3 INVESCO S&P 500 EQUAL WEIGHT ETF | P | 2023-06-30 | 2023-11-10 | $422 | $450 | -$28 | -$28 |
| 71 INVESCO S&P 500 EQUAL WEIGHT ETF | P | 2023-06-30 | 2023-12-18 | $11,074 | $10,645 | $429 | $429 |
| 99 ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF | P | 2023-06-05 | 2023-08-18 | $4,828 | $4,934 | -$106 | -$106 |
| 52 ISHARES CORE MSCI EAFE ETF | P | 2017-11-21 | 2023-06-05 | $3,514 | $3,395 | $119 | $119 |
| 50 ISHARES CORE MSCI EMERGING MARKETS ETF | P | 2023-06-05 | 2023-06-16 | $2,535 | $2,453 | $82 | $82 |
| 12 ISHARES CORE S&P U.S. GROWTH ETF | P | 2023-06-05 | 2023-06-16 | $1,160 | $1,136 | $24 | $24 |
| 11 ISHARES CORE S&P U.S. GROWTH ETF | P | 2023-06-05 | 2023-08-18 | $1,055 | $1,041 | $14 | $14 |
| 1 ISHARES CORE S&P U.S. GROWTH ETF | P | 2023-06-06 | 2023-08-18 | $96 | $94 | $2 | $2 |
| 14 ISHARES CORE S&P U.S. GROWTH ETF | P | 2023-06-30 | 2023-08-18 | $1,342 | $1,370 | -$28 | -$28 |
| 23 ISHARES S&P SMALLCAP 600 GROWTH ETF | P | 2017-11-21 | 2023-06-05 | $2,523 | $1,946 | $577 | $577 |
| 6 ISHARES S&P SMALLCAP 600 GROWTH ETF | P | 2019-01-30 | 2023-06-05 | $658 | $521 | $137 | $137 |
| 39.916 JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2017-11-21 | 2023-06-05 | $2,108 | $1,509 | $599 | $599 |
| 3 LAUDER ESTEE COS CL A | P | 2019-03-20 | 2023-01-17 | $801 | $477 | $324 | $324 |
| 5 LAUDER ESTEE COS CL A | P | 2019-03-20 | 2023-05-31 | $920 | $796 | $124 | $124 |
| 3 LAUDER ESTEE COS CL A | P | 2022-03-08 | 2023-05-31 | $552 | $811 | -$259 | -$259 |
| 1 LAUDER ESTEE COS CL A | P | 2022-07-29 | 2023-05-31 | $184 | $272 | -$88 | -$88 |
| 1 LAUDER ESTEE COS CL A | P | 2022-08-01 | 2023-05-31 | $184 | $272 | -$88 | -$88 |
| 3 LILLY ELI & CO | P | 2022-09-26 | 2023-05-31 | $1,274 | $924 | $350 | $350 |
| 2 LILLY ELI & CO | P | 2022-09-27 | 2023-05-31 | $849 | $622 | $227 | $227 |
| 2 LILLY ELI & CO | P | 2022-09-28 | 2023-05-31 | $849 | $672 | $177 | $177 |
| 5 LILLY ELI & CO | P | 2022-11-10 | 2023-05-31 | $2,123 | $1,829 | $294 | $294 |
| 1 LILLY ELI & CO | P | 2023-01-11 | 2023-05-31 | $425 | $358 | $67 | $67 |
| 2 LILLY ELI & CO | P | 2023-01-12 | 2023-05-31 | $849 | $718 | $131 | $131 |
| 1 LINDE PLC NEW EUR | P | 2023-06-05 | 2023-11-14 | $404 | $367 | $37 | $37 |
| 1465.5587 LORD ABBETT HIGH YIELD FD I | P | 2018-12-03 | 2023-06-05 | $9,043 | $10,511 | -$1,468 | -$1,468 |
| 8.6978 LORD ABBETT HIGH YIELD FD I | P | 2018-12-31 | 2023-06-05 | $54 | $60 | -$6 | -$6 |
| 8.9959 LORD ABBETT HIGH YIELD FD I | P | 2019-01-31 | 2023-06-05 | $56 | $65 | -$9 | -$9 |
| 8.0132 LORD ABBETT HIGH YIELD FD I | P | 2019-02-28 | 2023-06-05 | $49 | $58 | -$9 | -$9 |
| 7.9049 LORD ABBETT HIGH YIELD FD I | P | 2019-03-29 | 2023-06-05 | $49 | $58 | -$9 | -$9 |
| 7.8076 LORD ABBETT HIGH YIELD FD I | P | 2019-04-30 | 2023-06-05 | $48 | $58 | -$10 | -$10 |
| 7.9824 LORD ABBETT HIGH YIELD FD I | P | 2019-05-31 | 2023-06-05 | $49 | $58 | -$9 | -$9 |
| 7.9496 LORD ABBETT HIGH YIELD FD I | P | 2019-06-28 | 2023-06-05 | $49 | $60 | -$11 | -$11 |
| 7.7201 LORD ABBETT HIGH YIELD FD I | P | 2019-07-31 | 2023-06-05 | $48 | $58 | -$10 | -$10 |
| 7.6983 LORD ABBETT HIGH YIELD FD I | P | 2019-08-30 | 2023-06-05 | $48 | $57 | -$9 | -$9 |
| 7.8324 LORD ABBETT HIGH YIELD FD I | P | 2019-09-30 | 2023-06-05 | $48 | $58 | -$10 | -$10 |
| 7.9585 LORD ABBETT HIGH YIELD FD I | P | 2019-10-31 | 2023-06-05 | $49 | $59 | -$10 | -$10 |
| 7.7599 LORD ABBETT HIGH YIELD FD I | P | 2019-11-29 | 2023-06-05 | $48 | $57 | -$9 | -$9 |
| 7.6277 LORD ABBETT HIGH YIELD FD I | P | 2019-12-31 | 2023-06-05 | $47 | $57 | -$10 | -$10 |
| 8.0063 LORD ABBETT HIGH YIELD FD I | P | 2020-01-31 | 2023-06-05 | $49 | $60 | -$11 | -$11 |
| 7.8483 LORD ABBETT HIGH YIELD FD I | P | 2020-02-28 | 2023-06-05 | $48 | $58 | -$10 | -$10 |
| 9.5363 LORD ABBETT HIGH YIELD FD I | P | 2020-03-31 | 2023-06-05 | $59 | $59 | $0 | $0 |
| 8.7773 LORD ABBETT HIGH YIELD FD I | P | 2020-04-30 | 2023-06-05 | $54 | $56 | -$2 | -$2 |
| 8.2447 LORD ABBETT HIGH YIELD FD I | P | 2020-05-29 | 2023-06-05 | $51 | $55 | -$4 | -$4 |
| 8.2328 LORD ABBETT HIGH YIELD FD I | P | 2020-06-30 | 2023-06-05 | $51 | $55 | -$4 | -$4 |
| 7.6377 LORD ABBETT HIGH YIELD FD I | P | 2020-07-31 | 2023-06-05 | $47 | $54 | -$7 | -$7 |
| 7.4439 LORD ABBETT HIGH YIELD FD I | P | 2020-08-31 | 2023-06-05 | $46 | $53 | -$7 | -$7 |
| 7.5601 LORD ABBETT HIGH YIELD FD I | P | 2020-09-30 | 2023-06-05 | $47 | $53 | -$6 | -$6 |
| 6.9919 LORD ABBETT HIGH YIELD FD I | P | 2020-10-30 | 2023-06-05 | $43 | $49 | -$6 | -$6 |
| 7.1498 LORD ABBETT HIGH YIELD FD I | P | 2020-11-30 | 2023-06-05 | $44 | $52 | -$8 | -$8 |
| 6.9977 LORD ABBETT HIGH YIELD FD I | P | 2020-12-31 | 2023-06-05 | $43 | $52 | -$9 | -$9 |
| 6.9332 LORD ABBETT HIGH YIELD FD I | P | 2021-01-29 | 2023-06-05 | $43 | $52 | -$9 | -$9 |
| 253.2515 LORD ABBETT HIGH YIELD FD I | P | 2021-02-25 | 2023-06-05 | $1,563 | $1,908 | -$345 | -$345 |
| 7.0773 LORD ABBETT HIGH YIELD FD I | P | 2021-02-26 | 2023-06-05 | $44 | $53 | -$9 | -$9 |
| 8.0112 LORD ABBETT HIGH YIELD FD I | P | 2021-03-31 | 2023-06-05 | $49 | $60 | -$11 | -$11 |
| 8.1871 LORD ABBETT HIGH YIELD FD I | P | 2021-04-30 | 2023-06-05 | $51 | $62 | -$11 | -$11 |
| 8.2597 LORD ABBETT HIGH YIELD FD I | P | 2021-05-28 | 2023-06-05 | $51 | $62 | -$11 | -$11 |
| 8.3252 LORD ABBETT HIGH YIELD FD I | P | 2021-06-30 | 2023-06-05 | $51 | $63 | -$12 | -$12 |
| 8.1394 LORD ABBETT HIGH YIELD FD I | P | 2021-07-30 | 2023-06-05 | $50 | $62 | -$12 | -$12 |
| 8.046 LORD ABBETT HIGH YIELD FD I | P | 2021-08-31 | 2023-06-05 | $50 | $61 | -$11 | -$11 |
| 8.0589 LORD ABBETT HIGH YIELD FD I | P | 2021-09-30 | 2023-06-05 | $50 | $61 | -$11 | -$11 |
| 8.2855 LORD ABBETT HIGH YIELD FD I | P | 2021-10-29 | 2023-06-05 | $51 | $63 | -$12 | -$12 |
| 9.2959 LORD ABBETT HIGH YIELD FD I | P | 2021-11-30 | 2023-06-05 | $57 | $69 | -$12 | -$12 |
| 2.792 LORD ABBETT HIGH YIELD FD I | P | 2021-12-17 | 2023-06-05 | $17 | $21 | -$4 | -$4 |
| 8.4662 LORD ABBETT HIGH YIELD FD I | P | 2021-12-31 | 2023-06-05 | $52 | $64 | -$12 | -$12 |
| 8.8419 LORD ABBETT HIGH YIELD FD I | P | 2022-01-31 | 2023-06-05 | $55 | $64 | -$9 | -$9 |
| 9.4072 LORD ABBETT HIGH YIELD FD I | P | 2022-02-28 | 2023-06-05 | $58 | $67 | -$9 | -$9 |
| 9.916 LORD ABBETT HIGH YIELD FD I | P | 2022-03-31 | 2023-06-05 | $61 | $70 | -$9 | -$9 |
| 10.0838 LORD ABBETT HIGH YIELD FD I | P | 2022-04-29 | 2023-06-05 | $62 | $68 | -$6 | -$6 |
| 10.2517 LORD ABBETT HIGH YIELD FD I | P | 2022-05-31 | 2023-06-05 | $63 | $69 | -$6 | -$6 |
| 11.0198 LORD ABBETT HIGH YIELD FD I | P | 2022-06-30 | 2023-06-05 | $68 | $68 | $0 | $0 |
| 10.5121 LORD ABBETT HIGH YIELD FD I | P | 2022-07-29 | 2023-06-05 | $65 | $75 | -$10 | -$10 |
| 10.7158 LORD ABBETT HIGH YIELD FD I | P | 2022-08-31 | 2023-06-05 | $66 | $75 | -$9 | -$9 |
| 10.6949 LORD ABBETT HIGH YIELD FD I | P | 2022-09-30 | 2023-06-05 | $66 | $64 | $2 | $2 |
| 10.1782 LORD ABBETT HIGH YIELD FD I | P | 2022-10-31 | 2023-06-05 | $63 | $63 | $0 | $0 |
| 10.7684 LORD ABBETT HIGH YIELD FD I | P | 2022-11-30 | 2023-06-05 | $66 | $67 | -$1 | -$1 |
| 10.7764 LORD ABBETT HIGH YIELD FD I | P | 2022-12-30 | 2023-06-05 | $66 | $66 | $0 | $0 |
| 10.5329 LORD ABBETT HIGH YIELD FD I | P | 2023-01-31 | 2023-06-05 | $65 | $66 | -$1 | -$1 |
| 6.724 LORD ABBETT HIGH YIELD FD I | P | 2023-02-28 | 2023-06-05 | $41 | $41 | $0 | $0 |
| 11.217 LORD ABBETT HIGH YIELD FD I | P | 2023-03-31 | 2023-06-05 | $69 | $70 | -$1 | -$1 |
| 11.965 LORD ABBETT HIGH YIELD FD I | P | 2023-04-28 | 2023-06-05 | $74 | $75 | -$1 | -$1 |
| 12.376 LORD ABBETT HIGH YIELD FD I | P | 2023-05-31 | 2023-06-05 | $76 | $76 | $0 | $0 |
| 361.888 LSV VALUE EQUITY FUND CLASS NL | P | 2018-12-03 | 2023-06-05 | $8,624 | $10,144 | -$1,520 | -$1,520 |
| 26.94 LSV VALUE EQUITY FUND CLASS NL | P | 2018-12-20 | 2023-06-05 | $642 | $622 | $20 | $20 |
| 1.268 LSV VALUE EQUITY FUND CLASS NL | P | 2018-12-20 | 2023-06-05 | $30 | $29 | $1 | $1 |
| 12.67 LSV VALUE EQUITY FUND CLASS NL | P | 2018-12-28 | 2023-06-05 | $302 | $289 | $13 | $13 |
| 42.159 LSV VALUE EQUITY FUND CLASS NL | P | 2019-01-30 | 2023-06-05 | $1,005 | $1,064 | -$59 | -$59 |
| 17.422 LSV VALUE EQUITY FUND CLASS NL | P | 2019-12-19 | 2023-06-05 | $415 | $487 | -$72 | -$72 |
| 14.062 LSV VALUE EQUITY FUND CLASS NL | P | 2019-12-30 | 2023-06-05 | $335 | $385 | -$50 | -$50 |
| 17.088 LSV VALUE EQUITY FUND CLASS NL | P | 2020-12-22 | 2023-06-05 | $407 | $437 | -$30 | -$30 |
| 1.172 LSV VALUE EQUITY FUND CLASS NL | P | 2020-12-22 | 2023-06-05 | $28 | $30 | -$2 | -$2 |
| 14.651 LSV VALUE EQUITY FUND CLASS NL | P | 2020-12-30 | 2023-06-05 | $349 | $372 | -$23 | -$23 |
| 57.512 LSV VALUE EQUITY FUND CLASS NL | P | 2021-12-22 | 2023-06-05 | $1,371 | $1,668 | -$297 | -$297 |
| 9.777 LSV VALUE EQUITY FUND CLASS NL | P | 2021-12-22 | 2023-06-05 | $233 | $284 | -$51 | -$51 |
| 13.706 LSV VALUE EQUITY FUND CLASS NL | P | 2021-12-30 | 2023-06-05 | $327 | $398 | -$71 | -$71 |
| 67.744 LSV VALUE EQUITY FUND CLASS NL | P | 2022-12-22 | 2023-06-05 | $1,614 | $1,646 | -$32 | -$32 |
| 1.735 LSV VALUE EQUITY FUND CLASS NL | P | 2022-12-22 | 2023-06-05 | $41 | $42 | -$1 | -$1 |
| 16.649 LSV VALUE EQUITY FUND CLASS NL | P | 2022-12-29 | 2023-06-05 | $397 | $398 | -$1 | -$1 |
| 2 MCDONALDS CORP | P | 2023-06-05 | 2023-07-25 | $585 | $577 | $8 | $8 |
| 6 MICROSOFT CORP | P | 2018-05-24 | 2023-04-19 | $1,726 | $589 | $1,137 | $1,137 |
| 13 MICROSOFT CORP | P | 2018-05-24 | 2023-05-31 | $4,303 | $1,276 | $3,027 | $3,027 |
| 1 MICROSOFT CORP | P | 2018-06-18 | 2023-05-31 | $331 | $101 | $230 | $230 |
| 14 MICROSOFT CORP | P | 2018-07-27 | 2023-05-31 | $4,634 | $1,512 | $3,122 | $3,122 |
| 16 MICROSOFT CORP | P | 2018-10-25 | 2023-05-31 | $5,296 | $1,720 | $3,576 | $3,576 |
| 14 MICROSOFT CORP | P | 2018-12-17 | 2023-05-31 | $4,634 | $1,454 | $3,180 | $3,180 |
| 9 MICROSOFT CORP | P | 2019-03-20 | 2023-05-31 | $2,979 | $1,054 | $1,925 | $1,925 |
| 3 MICROSOFT CORP | P | 2019-06-12 | 2023-05-31 | $993 | $393 | $600 | $600 |
| 8 MICROSOFT CORP | P | 2020-03-19 | 2023-05-31 | $2,648 | $1,162 | $1,486 | $1,486 |
| 2 MICROSOFT CORP | P | 2021-06-21 | 2023-05-31 | $662 | $524 | $138 | $138 |
| 1 MICROSOFT CORP | P | 2021-06-22 | 2023-05-31 | $331 | $265 | $66 | $66 |
| 5 MICROSOFT CORP | P | 2021-08-02 | 2023-05-31 | $1,655 | $1,427 | $228 | $228 |
| 3 MICROSOFT CORP | P | 2021-08-03 | 2023-05-31 | $993 | $859 | $134 | $134 |
| 1 MICROSOFT CORP | P | 2022-06-21 | 2023-05-31 | $331 | $252 | $79 | $79 |
| 3 MICROSOFT CORP | P | 2023-01-17 | 2023-05-31 | $993 | $719 | $274 | $274 |
| 23 NEXTERA ENERGY INC COM | P | 2023-06-05 | 2023-09-28 | $1,334 | $1,692 | -$358 | -$358 |
| 9 NEXTERA ENERGY INC COM | P | 2023-06-05 | 2023-10-04 | $464 | $662 | -$198 | -$198 |
| 27 NEXTERA ENERGY INC COM | P | 2023-06-05 | 2023-10-05 | $1,327 | $1,987 | -$660 | -$660 |
| 23 NEXTERA ENERGY INC COM | P | 2023-06-30 | 2023-10-05 | $1,130 | $1,693 | -$563 | -$563 |
| 8 NIKE INC CL B | P | 2021-09-30 | 2023-05-31 | $842 | $1,167 | -$325 | -$325 |
| 6 NIKE INC CL B | P | 2021-10-01 | 2023-05-31 | $632 | $879 | -$247 | -$247 |
| 5 NIKE INC CL B | P | 2021-10-04 | 2023-05-31 | $526 | $733 | -$207 | -$207 |
| 4 NIKE INC CL B | P | 2022-02-14 | 2023-05-31 | $421 | $566 | -$145 | -$145 |
| 8 NIKE INC CL B | P | 2022-03-28 | 2023-05-31 | $842 | $1,068 | -$226 | -$226 |
| 6 NIKE INC CL B | P | 2023-03-24 | 2023-05-31 | $632 | $722 | -$90 | -$90 |
| 2 NIKE INC CL B | P | 2023-03-27 | 2023-05-31 | $211 | $237 | -$26 | -$26 |
| 1 NORFOLK STHN CORP | P | 2023-06-05 | 2023-11-14 | $204 | $215 | -$11 | -$11 |
| 2 O REILLY AUTOMOTIVE INC | P | 2020-02-18 | 2023-05-31 | $1,799 | $791 | $1,008 | $1,008 |
| 1 O REILLY AUTOMOTIVE INC | P | 2021-01-29 | 2023-05-31 | $899 | $430 | $469 | $469 |
| 1 O REILLY AUTOMOTIVE INC | P | 2021-02-01 | 2023-05-31 | $899 | $437 | $462 | $462 |
| 2 PALO ALTO NETWORKS INC | P | 2022-06-21 | 2023-04-19 | $392 | $331 | $61 | $61 |
| 3 PALO ALTO NETWORKS INC | P | 2022-06-21 | 2023-04-20 | $577 | $497 | $80 | $80 |
| 4 PALO ALTO NETWORKS INC | P | 2022-06-21 | 2023-05-31 | $851 | $662 | $189 | $189 |
| 3 PALO ALTO NETWORKS INC | P | 2022-06-22 | 2023-05-31 | $638 | $503 | $135 | $135 |
| 3 PALO ALTO NETWORKS INC | P | 2022-07-29 | 2023-05-31 | $638 | $496 | $142 | $142 |
| 3 PALO ALTO NETWORKS INC | P | 2022-09-26 | 2023-05-31 | $638 | $493 | $145 | $145 |
| 2 PALO ALTO NETWORKS INC | P | 2022-09-27 | 2023-05-31 | $425 | $329 | $96 | $96 |
| 4 PALO ALTO NETWORKS INC | P | 2023-01-17 | 2023-05-31 | $851 | $567 | $284 | $284 |
| 1 PARKER HANNIFIN CORP | P | 2020-11-18 | 2023-03-02 | $356 | $266 | $90 | $90 |
| 1 PARKER HANNIFIN CORP | P | 2020-11-18 | 2023-05-31 | $323 | $266 | $57 | $57 |
| 1 PARKER HANNIFIN CORP | P | 2020-11-19 | 2023-05-31 | $323 | $266 | $57 | $57 |
| 1 PARKER HANNIFIN CORP | P | 2020-11-20 | 2023-05-31 | $323 | $267 | $56 | $56 |
| 3 PARKER HANNIFIN CORP | P | 2021-08-02 | 2023-05-31 | $970 | $932 | $38 | $38 |
| 1 PARKER HANNIFIN CORP | P | 2021-08-03 | 2023-05-31 | $323 | $305 | $18 | $18 |
| 27.622 PEAR TREE POLARIS FOREIGN VALUE FUND INSTL | P | 2020-02-20 | 2023-06-05 | $583 | $583 | $0 | $0 |
| 3 PHILLIPS 66 | P | 2023-06-05 | 2023-07-24 | $321 | $289 | $32 | $32 |
| 3 PHILLIPS 66 | P | 2023-06-05 | 2023-08-16 | $343 | $289 | $54 | $54 |
| 2 PHILLIPS 66 | P | 2023-06-05 | 2023-08-17 | $229 | $193 | $36 | $36 |
| 929.969 PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2017-11-21 | 2023-06-05 | $8,156 | $8,156 | $0 | $0 |
| 6 PROCTER & GAMBLE CO | P | 2022-08-29 | 2023-05-31 | $857 | $851 | $6 | $6 |
| 6 PROCTER & GAMBLE CO | P | 2022-08-30 | 2023-05-31 | $857 | $845 | $12 | $12 |
| 5 PROCTER & GAMBLE CO | P | 2022-08-31 | 2023-05-31 | $714 | $698 | $16 | $16 |
| 4 PROCTER & GAMBLE CO | P | 2022-09-01 | 2023-05-31 | $571 | $556 | $15 | $15 |
| 7 PROCTER & GAMBLE CO | P | 2022-11-01 | 2023-05-31 | $1,000 | $943 | $57 | $57 |
| 3 PROCTER & GAMBLE CO | P | 2023-06-05 | 2023-08-16 | $463 | $438 | $25 | $25 |
| 2 PROLOGIS INC COM | P | 2023-06-05 | 2023-11-14 | $218 | $250 | -$32 | -$32 |
| 1 ROCKWELL AUTOMATION INC NEW | P | 2015-03-18 | 2023-05-31 | $277 | $115 | $162 | $162 |
| 1 ROCKWELL AUTOMATION INC NEW | P | 2015-08-17 | 2023-05-31 | $277 | $117 | $160 | $160 |
| 2 ROCKWELL AUTOMATION INC NEW | P | 2015-10-12 | 2023-05-31 | $555 | $211 | $344 | $344 |
| 1 ROCKWELL AUTOMATION INC NEW | P | 2018-10-25 | 2023-05-31 | $277 | $158 | $119 | $119 |
| 3 ROCKWELL AUTOMATION INC NEW | P | 2020-01-23 | 2023-05-31 | $832 | $601 | $231 | $231 |
| 6 RTX CORP | P | 2023-06-05 | 2023-07-24 | $581 | $577 | $4 | $4 |
| 11 RTX CORP | P | 2023-06-05 | 2023-09-22 | $790 | $1,058 | -$268 | -$268 |
| 10 RTX CORP | P | 2023-06-05 | 2023-09-25 | $715 | $962 | -$247 | -$247 |
| 8 RTX CORP | P | 2023-06-05 | 2023-10-04 | $558 | $770 | -$212 | -$212 |
| 3 RTX CORP | P | 2023-06-30 | 2023-10-04 | $209 | $294 | -$85 | -$85 |
| 10 RTX CORP | P | 2023-06-05 | 2023-10-05 | $695 | $962 | -$267 | -$267 |
| 6 RTX CORP | P | 2023-06-30 | 2023-10-05 | $417 | $588 | -$171 | -$171 |
| 11 RTX CORP | P | 2023-06-05 | 2023-10-06 | $767 | $1,058 | -$291 | -$291 |
| 7 RTX CORP | P | 2023-06-30 | 2023-10-06 | $488 | $686 | -$198 | -$198 |
| 1 S&P GLOBAL INC | P | 2021-05-21 | 2023-05-31 | $360 | $378 | -$18 | -$18 |
| 3 S&P GLOBAL INC | P | 2021-05-24 | 2023-05-31 | $1,080 | $1,140 | -$60 | -$60 |
| 2 S&P GLOBAL INC | P | 2022-03-08 | 2023-05-31 | $720 | $776 | -$56 | -$56 |
| 1 S&P GLOBAL INC | P | 2022-05-20 | 2023-05-31 | $360 | $338 | $22 | $22 |
| 1 S&P GLOBAL INC | P | 2022-11-10 | 2023-05-31 | $360 | $342 | $18 | $18 |
| 8 SALESFORCE, INC. | P | 2020-05-11 | 2023-01-17 | $1,185 | $1,447 | -$262 | -$262 |
| 2 SALESFORCE, INC. | P | 2020-05-12 | 2023-01-17 | $296 | $358 | -$62 | -$62 |
| 5 SALESFORCE, INC. | P | 2020-05-12 | 2023-05-31 | $1,094 | $896 | $198 | $198 |
| 2 SALESFORCE, INC. | P | 2020-05-14 | 2023-05-31 | $437 | $331 | $106 | $106 |
| 3 SALESFORCE, INC. | P | 2020-11-18 | 2023-05-31 | $656 | $777 | -$121 | -$121 |
| 2 SALESFORCE, INC. | P | 2021-01-29 | 2023-05-31 | $437 | $453 | -$16 | -$16 |
| 2 SALESFORCE, INC. | P | 2021-02-01 | 2023-05-31 | $437 | $456 | -$19 | -$19 |
| 6 SALESFORCE, INC. | P | 2022-05-20 | 2023-05-31 | $1,312 | $944 | $368 | $368 |
| 15 SCHLUMBERGER LTD NETHERLANDS ANTILLES | P | 2022-07-29 | 2023-05-31 | $650 | $551 | $99 | $99 |
| 17 SCHLUMBERGER LTD NETHERLANDS ANTILLES | P | 2022-08-01 | 2023-05-31 | $736 | $612 | $124 | $124 |
| 10 SCHLUMBERGER LTD NETHERLANDS ANTILLES | P | 2022-08-02 | 2023-05-31 | $433 | $367 | $66 | $66 |
| 12 SCHLUMBERGER LTD NETHERLANDS ANTILLES | P | 2022-08-03 | 2023-05-31 | $520 | $432 | $88 | $88 |
| 7 SCHLUMBERGER LTD NETHERLANDS ANTILLES | P | 2022-09-26 | 2023-05-31 | $303 | $241 | $62 | $62 |
| 9 SHERWIN WILLIAMS CO | P | 2020-05-11 | 2023-05-31 | $2,023 | $1,675 | $348 | $348 |
| 6 SHERWIN WILLIAMS CO | P | 2020-05-13 | 2023-05-31 | $1,349 | $1,095 | $254 | $254 |
| 3 SHERWIN WILLIAMS CO | P | 2022-11-01 | 2023-05-31 | $674 | $674 | $0 | $0 |
| 36 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | P | 2017-11-21 | 2023-06-05 | $3,293 | $3,292 | $1 | $1 |
| 14 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | P | 2021-02-25 | 2023-06-05 | $1,280 | $1,281 | -$1 | -$1 |
| 10 TARGET CORP | P | 2023-06-05 | 2023-09-28 | $1,094 | $1,305 | -$211 | -$211 |
| 5 TARGET CORP | P | 2023-06-30 | 2023-09-28 | $547 | $661 | -$114 | -$114 |
| 5 TEXAS INSTRUMENTS | P | 2021-03-09 | 2023-03-24 | $895 | $849 | $46 | $46 |
| 2 TEXAS INSTRUMENTS | P | 2021-03-10 | 2023-03-24 | $358 | $341 | $17 | $17 |
| 3 TEXAS INSTRUMENTS | P | 2021-03-10 | 2023-03-27 | $533 | $511 | $22 | $22 |
| 1 TEXAS INSTRUMENTS | P | 2021-03-10 | 2023-05-31 | $175 | $170 | $5 | $5 |
| 3 TEXAS INSTRUMENTS | P | 2021-06-21 | 2023-05-31 | $524 | $558 | -$34 | -$34 |
| 3 TEXAS INSTRUMENTS | P | 2021-06-22 | 2023-05-31 | $524 | $559 | -$35 | -$35 |
| 5 TEXAS INSTRUMENTS | P | 2021-07-16 | 2023-05-31 | $873 | $939 | -$66 | -$66 |
| 4 TEXAS INSTRUMENTS | P | 2021-07-19 | 2023-05-31 | $698 | $742 | -$44 | -$44 |
| 1 TEXAS INSTRUMENTS | P | 2022-07-29 | 2023-05-31 | $175 | $178 | -$3 | -$3 |
| 3 TEXAS INSTRUMENTS | P | 2023-06-05 | 2023-06-16 | $532 | $512 | $20 | $20 |
| 4 TEXAS INSTRUMENTS | P | 2023-06-05 | 2023-09-22 | $644 | $683 | -$39 | -$39 |
| 2 TEXAS INSTRUMENTS | P | 2023-06-05 | 2023-09-25 | $321 | $342 | -$21 | -$21 |
| 1 TEXAS INSTRUMENTS | P | 2023-06-05 | 2023-09-26 | $159 | $171 | -$12 | -$12 |
| 4 TEXAS INSTRUMENTS | P | 2023-06-05 | 2023-10-04 | $631 | $683 | -$52 | -$52 |
| 1 TEXAS INSTRUMENTS | P | 2023-06-30 | 2023-10-04 | $158 | $180 | -$22 | -$22 |
| 2 TEXAS INSTRUMENTS | P | 2023-06-30 | 2023-10-05 | $311 | $360 | -$49 | -$49 |
| 3 TEXAS INSTRUMENTS | P | 2023-06-30 | 2023-10-06 | $470 | $540 | -$70 | -$70 |
| 70.273 THE HARTFORD MIDCAP FUND CLASS I | P | 2017-11-21 | 2023-06-05 | $1,776 | $2,212 | -$436 | -$436 |
| 8.529 THE HARTFORD MIDCAP FUND CLASS I | P | 2017-12-15 | 2023-06-05 | $216 | $261 | -$45 | -$45 |
| 1.325 THE HARTFORD MIDCAP FUND CLASS I | P | 2017-12-15 | 2023-06-05 | $33 | $41 | -$8 | -$8 |
| 23.038 THE HARTFORD MIDCAP FUND CLASS I | P | 2018-12-17 | 2023-06-05 | $582 | $587 | -$5 | -$5 |
| 1.79 THE HARTFORD MIDCAP FUND CLASS I | P | 2018-12-17 | 2023-06-05 | $45 | $46 | -$1 | -$1 |
| 23.297 THE HARTFORD MIDCAP FUND CLASS I | P | 2019-01-30 | 2023-06-05 | $589 | $648 | -$59 | -$59 |
| 12.341 THE HARTFORD MIDCAP FUND CLASS I | P | 2019-12-10 | 2023-06-05 | $312 | $381 | -$69 | -$69 |
| 21.91 THE HARTFORD MIDCAP FUND CLASS I | P | 2020-12-10 | 2023-06-05 | $554 | $747 | -$193 | -$193 |
| 19.962 THE HARTFORD MIDCAP FUND CLASS I | P | 2021-12-10 | 2023-06-05 | $504 | $676 | -$172 | -$172 |
| 1.217 THE HARTFORD MIDCAP FUND CLASS I | P | 2021-12-29 | 2023-06-05 | $31 | $42 | -$11 | -$11 |
| 15.704 THE HARTFORD MIDCAP FUND CLASS I | P | 2022-08-09 | 2023-06-05 | $397 | $439 | -$42 | -$42 |
| 18.173 THE HARTFORD MIDCAP FUND CLASS I | P | 2022-12-12 | 2023-06-05 | $459 | $449 | $10 | $10 |
| 1 THERMO FISHER SCIENTIFIC INC | P | 2016-12-12 | 2023-05-31 | $502 | $145 | $357 | $357 |
| 1 THERMO FISHER SCIENTIFIC INC | P | 2018-06-18 | 2023-05-31 | $502 | $213 | $289 | $289 |
| 1 THERMO FISHER SCIENTIFIC INC | P | 2018-12-17 | 2023-05-31 | $502 | $231 | $271 | $271 |
| 2 THERMO FISHER SCIENTIFIC INC | P | 2020-04-13 | 2023-05-31 | $1,004 | $625 | $379 | $379 |
| 2 THERMO FISHER SCIENTIFIC INC | P | 2022-11-01 | 2023-05-31 | $1,004 | $1,038 | -$34 | -$34 |
| 8 TJX COS INC NEW | P | 2017-09-20 | 2023-05-31 | $609 | $289 | $320 | $320 |
| 2 TJX COS INC NEW | P | 2018-02-12 | 2023-05-31 | $152 | $76 | $76 | $76 |
| 2 TJX COS INC NEW | P | 2018-06-18 | 2023-05-31 | $152 | $96 | $56 | $56 |
| 1 TJX COS INC NEW | P | 2018-12-17 | 2023-05-31 | $76 | $45 | $31 | $31 |
| 1 TJX COS INC NEW | P | 2019-06-12 | 2023-05-31 | $76 | $52 | $24 | $24 |
| 1 TJX COS INC NEW | P | 2019-10-15 | 2023-05-31 | $76 | $59 | $17 | $17 |
| 11 TJX COS INC NEW | P | 2020-05-14 | 2023-05-31 | $837 | $483 | $354 | $354 |
| 6 TJX COS INC NEW | P | 2020-06-08 | 2023-05-31 | $457 | $343 | $114 | $114 |
| 10 TJX COS INC NEW | P | 2020-06-09 | 2023-05-31 | $761 | $563 | $198 | $198 |
| 7 TJX COS INC NEW | P | 2021-08-02 | 2023-05-31 | $533 | $477 | $56 | $56 |
| 4 TJX COS INC NEW | P | 2021-08-03 | 2023-05-31 | $304 | $274 | $30 | $30 |
| 6 TJX COS INC NEW | P | 2021-08-04 | 2023-05-31 | $457 | $410 | $47 | $47 |
| 229.663 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I | P | 2017-11-21 | 2023-06-05 | $2,354 | $2,800 | -$446 | -$446 |
| 35.861 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I | P | 2017-12-20 | 2023-06-05 | $368 | $416 | -$48 | -$48 |
| 5.192 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I | P | 2017-12-20 | 2023-06-05 | $53 | $60 | -$7 | -$7 |
| 0.386 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I | P | 2017-12-20 | 2023-06-05 | $4 | $4 | $0 | $0 |
| 32.111 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I | P | 2018-12-19 | 2023-06-05 | $329 | $318 | $11 | $11 |
| 7.556 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I | P | 2018-12-19 | 2023-06-05 | $77 | $76 | $1 | $1 |
| 7.26 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I | P | 2018-12-19 | 2023-06-05 | $74 | $73 | $1 | $1 |
| 3.65 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I | P | 2019-01-30 | 2023-06-05 | $37 | $39 | -$2 | -$2 |
| 16.998 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I | P | 2019-12-19 | 2023-06-05 | $174 | $199 | -$25 | -$25 |
| 6.229 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I | P | 2019-12-19 | 2023-06-05 | $64 | $73 | -$9 | -$9 |
| 4.84 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I | P | 2020-12-21 | 2023-06-05 | $50 | $57 | -$7 | -$7 |
| 83.594 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I | P | 2021-12-21 | 2023-06-05 | $857 | $965 | -$108 | -$108 |
| 50.88 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I | P | 2021-12-21 | 2023-06-05 | $522 | $587 | -$65 | -$65 |
| 2.604 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I | P | 2021-12-21 | 2023-06-05 | $27 | $30 | -$3 | -$3 |
| 0.211 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I | P | 2022-10-18 | 2023-06-05 | $2 | $2 | $0 | $0 |
| 28.533 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I | P | 2022-12-21 | 2023-06-05 | $292 | $294 | -$2 | -$2 |
| 5.526 TRANSAMERICA MID CAP VALUE OPPS FUND CLASS I | P | 2022-12-21 | 2023-06-05 | $57 | $57 | $0 | $0 |
| 3 UNION PACIFIC CORP | P | 2021-04-28 | 2023-05-31 | $576 | $679 | -$103 | -$103 |
| 4 UNION PACIFIC CORP | P | 2021-06-21 | 2023-05-31 | $767 | $871 | -$104 | -$104 |
| 3 UNION PACIFIC CORP | P | 2021-06-22 | 2023-05-31 | $576 | $656 | -$80 | -$80 |
| 3 UNION PACIFIC CORP | P | 2021-06-23 | 2023-05-31 | $576 | $660 | -$84 | -$84 |
| 3 UNION PACIFIC CORP | P | 2021-08-02 | 2023-05-31 | $576 | $657 | -$81 | -$81 |
| 2 UNION PACIFIC CORP | P | 2021-08-03 | 2023-05-31 | $384 | $439 | -$55 | -$55 |
| 4 UNITEDHEALTH GROUP INC | P | 2020-04-13 | 2023-05-31 | $1,911 | $1,044 | $867 | $867 |
| 1 UNITEDHEALTH GROUP INC | P | 2020-05-14 | 2023-05-31 | $478 | $291 | $187 | $187 |
| 5 UNITEDHEALTH GROUP INC | P | 2022-06-21 | 2023-05-31 | $2,389 | $2,374 | $15 | $15 |
| 3 UNITEDHEALTH GROUP INC | P | 2022-06-22 | 2023-05-31 | $1,433 | $1,469 | -$36 | -$36 |
| 2 UNITEDHEALTH GROUP INC | P | 2023-01-11 | 2023-05-31 | $956 | $982 | -$26 | -$26 |
| 2 UNITEDHEALTH GROUP INC | P | 2023-01-12 | 2023-05-31 | $956 | $991 | -$35 | -$35 |
| 1 UNITEDHEALTH GROUP INC | P | 2023-06-05 | 2023-11-06 | $533 | $500 | $33 | $33 |
| 18 VANGUARD INTER TERM TREAS ETF | P | 2021-02-25 | 2023-06-05 | $1,065 | $1,065 | $0 | $0 |
| 52 VANGUARD RUSSELL 1000 VALUE ETF | P | 2023-06-05 | 2023-06-16 | $3,590 | $3,479 | $111 | $111 |
| 91 VANGUARD SHORT-TERM TREAS ETF | P | 2021-02-25 | 2023-09-15 | $5,237 | $5,598 | -$361 | -$361 |
| 22 VISA INC CL A | P | 2018-05-24 | 2023-05-31 | $4,782 | $2,901 | $1,881 | $1,881 |
| 1 VISA INC CL A | P | 2018-06-18 | 2023-05-31 | $217 | $136 | $81 | $81 |
| 1 VISA INC CL A | P | 2018-12-17 | 2023-05-31 | $217 | $132 | $85 | $85 |
| 1 VISA INC CL A | P | 2019-03-20 | 2023-05-31 | $217 | $153 | $64 | $64 |
| 1 VISA INC CL A | P | 2020-05-14 | 2023-05-31 | $217 | $179 | $38 | $38 |
| 3 VISA INC CL A | P | 2020-11-18 | 2023-05-31 | $652 | $628 | $24 | $24 |
| 1 VISA INC CL A | P | 2020-11-19 | 2023-05-31 | $217 | $207 | $10 | $10 |
| 1 VISA INC CL A | P | 2020-11-20 | 2023-05-31 | $217 | $206 | $11 | $11 |
| 3 VISA INC CL A | P | 2021-01-29 | 2023-05-31 | $652 | $591 | $61 | $61 |
| 2 VISA INC CL A | P | 2021-01-29 | 2023-05-31 | $435 | $394 | $41 | $41 |
| 2 VISA INC CL A | P | 2021-12-14 | 2023-05-31 | $435 | $421 | $14 | $14 |
| 5 WALMART INC | P | 2023-06-05 | 2023-07-25 | $797 | $750 | $47 | $47 |
| ROUNDING | P | 2023-01-01 | 2023-12-31 | $14 | $3 | $11 | $11 |
| CAPITAL GAINS DIVIDENDS | P | $1,964 | $1,964 | $1,964 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,905 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $742 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $742 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $742 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $742 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LAURIE SKIPPER | IndividualWithBooksNm |
| Phone | 6028088600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2390 E CAMELBACK RD410 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHELLE SINCLAIR | ||||||||
| 2390 CAMELBACK ROAD SUITE 410 | PHOENIX | AZ | 85016 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| LISA RITTER | ||||||||
| 2390 CAMELBACK ROAD SUITE 410 | PHOENIX | AZ | 85016 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JEREMY WEBER | ||||||||
| 2390 CAMELBACK ROAD SUITE 410 | PHOENIX | AZ | 85016 | TREASURER | 0.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $624,773 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $264,504 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $889,277 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $889,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $875,938 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,797 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,797 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $742 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $742 | TotalTaxAmt |
| Distributable Before Adj | $43,055 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,055 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,055 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,421 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $84,421 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,055 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,478 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,692 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $49,180 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,864 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,650 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $109,864 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,421 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,055 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $41,366 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $151,230 | 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 | $14,478 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $136,752 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,692 | ExcessFromYear4Amt |
| Excess From Year3 | $49,180 | ExcessFromYear3Amt |
| Excess From Year2 | $8,864 | ExcessFromYear2Amt |
| Excess From Year1 | $6,650 | ExcessFromYear1Amt |
| Excess From Current Year | $41,366 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FAMILIES RAISING HOPE | |||||||
| 312 E BROOK HOLLOW DRIVE | PHOENIX | AZ | 85022 | NONE | PC: 501(C)(3) | SUPPORT FAMILIES GOING THROUGH CANCER | $3,700 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | NONE | PC: 509(A)(1) | PROVIDES FOOD AND NECESSITIES TO PEOPLE IN NEED. | $250 |
| FRATERNAL ORDER OF POLICE | |||||||
| 10210 N 32ND ST SUITE C200 | PHOENIX | AL | 85028 | NONE | PC: 501(C)(3) | SUPPORTS COPS AND KIDS PROGRAMS THAT PROVIDE POLICE DEPARTMENTS WITH TOOLS AND FUNDING TO IMPLEMENT COMMUNITY SERVICE PROGRAMS. | $1,000 |
| HOMEWARD BOUND | |||||||
| 2302 W COLTER STREET | PHOENIX | AZ | 85015 | NONE | PC: 509(A)(1) | CREATE PATHWAYS TO END HOMELESSNESS. | $2,000 |
| RONALD MCDONALD HOUSE | |||||||
| 1300 E 21ST AVE | DENVER | CO | 80205 | NONE | PC: 509(A)(1) | SUPPORTING FAMILIES AROUND THE WORLD AND HELPING THEM ACCESS MEDICAL CARE AND RESOURCES THEY NEED. | $11,533 |
| SARRC | |||||||
| 8300 N 18TH ST | PHOENIX | AZ | 85006 | NONE | PC: 501(C)(3) | LEADING THE WAY TO BETTER UNDERSTAND, TREAT, AND IMPROVE THE LIFE FOR PEOPLE WITH AUTISM BY PROVIDING A LIFETIME OF SUPPORT. | $2,000 |
| STILLPOINT FAMILY RESOURCES | |||||||
| PO BOX 5103 | WEST HILLS | CA | 91308 | NONE | PC: 509(A)(1) | SUPPORTING THE UNDER SERVED WITH COUNSELING AND OTHER RESOURCES. | $1,500 |
| SUNNYSLOPE ADOPT A FAMILY | |||||||
| 245 E MOUNTAIN VIEW | PHOENIX | AZ | 85020 | NONE | PC: 509(A)(1) | HOLIDAY GIFTS FOR FAMILIES IN NEED. | $1,914 |
| THE CHRISTMAS BOX INTERNATIONAL | |||||||
| 3660 S WEST TEMPLE | SALT LAKE CITY | UT | 84115 | NONE | PC: 509(A)(1) | ACCESSING FOOD AND DELIVERING IT TO PEOPLE WHO ARE FACING HUNGER. | $1,200 |
| VALLE DEL SOL INC | |||||||
| 3807 N 7TH STREET | PHOENIX | AZ | 85014 | NONE | PC: 509(A)(1) | PROVIDING HEALTH AND HUMAN SERVICES TO STRENGHTHEN FAMILIES WITH TOOLS AND SKILLS FOR SELF-SUFFICIENCY. | $2,000 |
| VALLEY PARTNESHIP | |||||||
| 11801 N TATUM BLVD 224 | PHOENIX | AZ | 85028 | NONE | PC: 501(C)(3) | ADVOCATES FOR RESPONSIBLE DEVELOPEMENT AND OFFERS NETWORKING OPPORTUNITIES IN PHOENIX, AZ. | $2,500 |
| VICTORIA FOUNDATION | |||||||
| 1122 E BUCKEYE ROAD SUIT B | PHOENIX | AZ | 85034 | NONE | PC: 501(C)(3) | SCHOLARSHIP FOR HIGHER EDUCATION | $2,500 |
| VISTA COLLEGE PREP | |||||||
| 901 E MADISON | PHOENIX | AZ | 85034 | NONE | PC: 501(C)(3) | THROUGH ACADEMIC RIGOR AND LEADERSHIP, THEY EDUCATE ALL K-8 STUDENTS TO ACHIEVE IN HIGH SCHOOL AND GRADUATIONFROM COLLEGE. | $31,602 |
| WILSON SCHOOL DISTRICT | |||||||
| 2929 E FILLMORE ST | PHOENIX | AZ | 85008 | NONE | PC: 509(A)(1) | PJ ANGEL PROGRAM THAT PROVIDES PJ'S TO ALL STUDENTS. | $1,500 |
| WORLD CENTERAL KITCHEN | |||||||
| 200 MASSACHUSETTS ANE NW 7 FLOOR | WASHINGTON | DC | 20001 | NONE | SERVING FRESHLY MADE MEALS TO PEOPLE AFFECTED BY DISASTER. | $50 | |
| XICO INC | |||||||
| 829 N 1ST AVE SUITE 101 | PHOENIX | AZ | 85003 | NONE | PRESERVING THE HERITAGE AND CULTURE OF LATINO AND INDIGENOUS PEOPLE. | $2,000 | |
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 5251 DTC PKWY STE 1150 | GREENWAY VILLAGE | CO | 80111 | NONE | SUPPORT AND PROMOTE GIRLS SCHOOLS AND BOY SCHOOLS IN AL SECTORS | $100 | |
| ARIZONA SUSTAINABILITY ALLIANCE | |||||||
| 8205 S PRIEST DR 11962 | TEMPE | AZ | 85284 | NONE | CREATE AND SUPPORT CUTTING EDGE SUSTAINABILITY THROUGH CIVIL ENGAGEMENT. | $2,500 | |
| DAWG NATION HOCKEY FOUNDATION | |||||||
| PO BOX 182 | INDIAN HILLS | CO | 80454 | NONE | PROVIDING OPPORTUNITIES FOR PERSONS WITH AND WITHOUT DISABILITIES TO GAIN CONFIDENCE THROUGH HOCKEY. | $1,500 | |
| DESERT SPRINGS BIBLE CHURCH | |||||||
| 16215 N TATUM BLVD | PHOENIX | AZ | 85032 | NONE | BUILDING HOUSES IN UGANDA | $100 | |
| DEVEREUX ADVANCED BEHAVIORAL HEALTH | |||||||
| 4000 N CENTRAL AVE SUITE 100 | PHOENIX | AZ | 85012 | NONE | PROVIDES SERVICE TO CHILDREN AND ADULTS WITH EMOTIONAL AND MENTAL ILLNESS. | $2,750 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTIR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PROVIDES EMERGENCY MEDICAL CARE TO PEOPLE AROUND THE WORLD. | $250 | |
| FAMILY PROMISE | |||||||
| 1600 N DOWNING ST SUITE 500 | DENVER | CO | 80218 | NONE | HELPS FAMILY AT RISK OR EXPERIENCING HOMELESSNESS | $53 | |
| ILLUMINATE COLORADO | |||||||
| 951 20TH STREET 1860 | DENVER | CO | 80201 | NONE | DEDICATED TO STRENGTHENING FAMILIES, ORGANIZATIONS, AND COMMUNITIES TO PREVENT CHILD MALTRETMENT. | $1,000 | |
| JDRF INTERNATIONAL | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PROVIDES COMMUNITY AND ACTIVIST SERVICES TO THE T1D POPULATION. | $1,000 | |
| MADISON TRADITIONAL ACADEMY GUILD | |||||||
| 925 E MARYLAND AVE | PHOENIX | AZ | 85014 | NONE | ENHANCING THE QUALITY OF EDUCATION BY RAISING FUNDS FOR SCHOOL PROGRAMS, EQUIPMENT AND RESCOURCES THAT FALL OUTSIDE THE SCHOOL BUDGET. | $75 | |
| NEIGHBORHOOD MINISTRIES INC | |||||||
| 1918 W VAN BUREN ST | PHOENIX | AZ | 85009 | NONE | SUPPORTS AND ENCOURAGES YOUTH TO PURSUE HIGHER EDUCTION AND BREAK CYCLE OF POVERTY | $250 | |
| NEW SONG | |||||||
| 1510 E FLOWER ST | PHOENIX | AZ | 85014 | NONE | HELPING FAMILIES HEAL. SUPPORT FOR CHILDREN, TEENS & ADULTS GRIEVING THE DEATH OF A LOVED ONE. | $1,788 | |
| PANDA | |||||||
| 4455 E CAMELBACK RD E-125 | PHOENIX | AZ | 85018 | NONE | IMPROVES TREATMENTS AND CURES FOR DEVASTATING CHILDHOOD DISEASES. | $1,500 | |
| PHOENIX CHILDREN'S HOSPITAL | |||||||
| 1919 E THOMAS RD | PHOENIX | AZ | 85016 | NONE | SUPPORTS PHOENIX CHILDREN'S MISSION TO ADVANCE HOME, HEALING FOR CHILDREN AND THEIR FAMILIES. | $550 | |
| PV SCHOOLS EDUCATION FOUNDATION | |||||||
| 3241 E SHEA BLVD STE 1 BOX 420 | PHOENIX | AZ | 85028 | NONE | HELPS YOUNG ADULTS WITH SIGNIFICANT INTELLECTUAL DISABILITES. | $1,500 | |
| ROSE ADNOM CENTER | |||||||
| 1330 FOX ST | DENVER | CO | 80204 | NONE | IMPROVES THE LIVES OF DOMESTIC VIOLENCE VICTIMS. | $100 | |
| SAGUAROS CHILDREN'S CHARITIES INC | |||||||
| 4400 N SCOTTSDALE RD 9-725 | SCOTTSDALE | AZ | 85251 | NONE | SUPPORTS LOCAL CHILDREN'S CHARITIES | $1,000 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DR SUITE 200 | RYE BROOK | NY | 10573 | NONE | FUNDING RESEARCH & FINDING CURES FOR CANCER | $100 | |
| UMOM | |||||||
| 3333 EAST VAN BUREN STREET | PHOENIX | AZ | 85008 | NONE | PREVENT AND END HOMELESSNESS FOR YOUTH, WOMEN AND FAMILIES. | $1,056 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $84,421 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,808 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,905 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $57,713 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,713 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE NEW OPPORTUNITIES FOUNDATION | ||||||
| 1 | 2390 E CAMELBACK RD SUITE 410 | PHOENIX | AZ | 85016 | $15,000 | Yes (X) |
| ANDREW LAURIE SKIPPER | ||||||
| 2 | 926 W SPRAGUE AVE 308 | SPOKANE | WA | 99201 | $12,250 | Yes (X) |
| BRUCE POMEROY | ||||||
| 3 | 14956 CAMAROSA DR | PACIFIC PALISADES | CA | 90272 | $10,000 | Yes (X) |
| JULIE ALPERT | ||||||
| 4 | 6327 E EXETER BLVD | SCOTTSDALE | AZ | 85251 | $9,750 | Yes (X) |
| LRICO SERVICES | ||||||
| 5 | 2416 E 37TH ST N | WICHITA | KS | 67219 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,090 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS | StockNm |
| EOY Book Value | $852,253 | EOYBookValueAmt |
| EOYFMV | $852,253 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $569 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN VALUE OF INVESTMENTS | Desc |
| Amt | $35,397 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $3,989 | Amt |
| Net Investment Income | $3,989 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| THE NEW OPPORTUNITIES FOUNDATION | |||
| 2390 E CAMELBACK RD SUITE 410 | PHOENIX | AZ | 85016 |
| ANDREW LAURIE SKIPPER | |||
| 926 W SPRAGUE AVE 308 | SPOKANE | WA | 99201 |
| BRUCE POMEROY | |||
| 14956 CAMAROSA DR | PACIFIC PALISADES | CA | 90272 |
| JULIE ALPERT | |||
| 6327 E EXETER BLVD | SCOTTSDALE | AZ | 85251 |
| LRICO SERVICES | |||
| 2416 E 37TH ST N | WICHITA | KS | 67219 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $378 | $378 | $0 |
| REGISTRY OF CHARITABLE TRUST FEES | $100 | $0 | $0 |